NEXON Co., Ltd. (TYO:3659)

NEXON Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340,953	331,931	280,515	409,368	365,239	252,570
Short-Term Investments	244,893	268,934	316,243	162,490	169,689	273,132
Cash & Short-Term Investments	585,846	600,865	596,758	571,858	534,928	525,702
Cash Growth	-2.25%	0.69%	4.35%	6.90%	1.75%	2.88%
Receivables	69,640	88,717	37,873	30,444	17,577	20,935
Other Current Assets	58,538	62,691	54,875	39,727	41,212	31,895
Total Current Assets	714,024	752,273	689,506	642,029	593,717	578,532
Property, Plant & Equipment	60,366	63,363	52,854	45,964	35,433	34,220
Long-Term Investments	61,277	333,109	238,073	247,920	262,627	174,092
Goodwill	44,841	44,567	43,924	40,136	38,938	38,425
Other Intangible Assets	30,179	34,815	17,847	9,655	17,703	14,935
Long-Term Deferred Tax Assets	18,171	28,644	55,899	57,145	38,214	21,957
Total Assets	1,221,826	1,256,771	1,098,103	1,042,849	986,632	862,161
Accounts Payable	16,615	15,651	16,332	14,705	9,354	10,668
Accrued Expenses	-	28,232	11,744	10,164	5,787	6,875
Short-Term Debt	-	-	-	-	-	2,094
Current Portion of Leases	6,810	7,120	5,634	4,045	3,045	2,657
Current Income Taxes Payable	23,878	19,103	17,932	23,697	16,599	15,774
Current Unearned Revenue	22,901	23,861	21,065	18,942	11,030	11,505
Other Current Liabilities	37,711	13,695	16,667	11,581	7,510	8,394
Total Current Liabilities	107,915	107,662	89,374	83,134	53,325	57,967
Long-Term Leases	31,113	32,878	24,090	19,279	12,282	11,842
Long-Term Deferred Tax Liabilities	54,085	59,386	51,749	50,371	53,965	51,118
Other Long-Term Liabilities	11,153	26,320	26,315	22,519	21,167	20,789
Total Liabilities	219,057	226,246	191,528	175,303	140,739	141,716
Common Stock	51,513	50,797	47,510	38,972	34,255	22,679
Additional Paid-In Capital	30,702	30,079	26,719	18,331	14,961	17,421
Retained Earnings	744,099	780,197	707,227	703,342	712,568	599,807
Treasury Stock	-23,953	-49,158	-45,046	-16,464	-17,863	-
Comprehensive Income & Other	189,574	207,098	159,857	114,012	92,747	69,975
Total Common Equity	991,935	1,019,013	896,267	858,193	836,668	709,882
Minority Interest	10,834	11,512	10,308	9,353	9,225	10,563
Shareholders' Equity	1,002,769	1,030,525	906,575	867,546	845,893	720,445
Total Liabilities & Equity	1,221,826	1,256,771	1,098,103	1,042,849	986,632	862,161
Total Debt	37,923	39,998	29,724	23,324	15,327	16,593
Net Cash (Debt)	547,923	560,867	567,034	548,534	519,601	509,109
Net Cash Growth	-2.25%	-1.09%	3.37%	5.57%	2.06%	2.21%
Net Cash Per Share	659.61	670.24	661.31	622.20	575.60	569.55
Filing Date Shares Outstanding	811.42	817.14	839.29	860.82	890.84	888.31
Total Common Shares Outstanding	811.42	822.99	841.64	860.82	890.84	886.96
Working Capital	606,109	644,611	600,132	558,895	540,392	520,565
Book Value Per Share	1222.46	1238.18	1064.90	996.95	939.19	800.35
Tangible Book Value	916,915	939,631	834,496	808,402	780,027	656,522
Tangible Book Value Per Share	1130.01	1141.72	991.51	939.11	875.61	740.19

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.