JP Stock MarketDetailed Quotes

Next Generation Technology Group (319A)

Watchlist

16360
-1070-6.14%

20min DelayMarket Closed May 20 15:30 JST

144.72BMarket Cap46.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Next Generation Technology Group (319A) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

50.63%10.37B

75.78%9.57B

--8.09B

-1.87%4.88B

--6.89B

23.74%5.44B

--5.44B

--4.98B

69.02%4.4B

-Cash and cash equivalents

50.63%10.37B

75.78%9.57B

--8.09B

-2.57%4.85B

--6.89B

23.74%5.44B

--5.44B

--4.98B

69.02%4.4B

-Short term investments

----

--35M

----

Receivables

170.39%3.2B

168.21%2.95B

--1.73B

2.33%1.36B

--1.18B

-26.36%1.1B

--1.1B

--1.33B

33.96%1.49B

-Accounts receivable

170.39%3.2B

168.21%2.95B

--1.73B

2.33%1.36B

--1.18B

-26.36%1.1B

--1.1B

--1.33B

33.96%1.49B

-Gross accounts receivable

170.39%3.2B

168.21%2.95B

--1.73B

2.33%1.36B

--1.18B

-26.36%1.1B

--1.1B

--1.33B

33.96%1.49B

-Other receivables

----

--83M

----

Inventory

195.53%4.23B

127.74%3.35B

--1.83B

13.19%1.61B

--1.43B

14.12%1.47B

--1.47B

--1.42B

43.06%1.29B

Other current assets

3.24%637M

37.06%1.08B

--634M

243.70%1.75B

--617M

72.43%788M

--788M

--508M

37.24%457M

Total current assets

82.23%18.44B

92.53%16.94B

--12.29B

16.55%9.6B

--10.12B

15.25%8.8B

--8.8B

--8.23B

54.27%7.64B

Non current assets

Net PPE

86.01%9B

69.51%8.4B

--5.42B

6.09%5.28B

--4.84B

0.20%4.96B

--4.96B

--4.97B

42.51%4.95B

-Gross PP&E

86.02%9B

69.49%8.4B

--5.42B

6.11%5.28B

--4.84B

0.20%4.96B

--4.96B

--4.97B

42.55%4.95B

Total investment

177.99%998M

143.24%720M

--654M

10.14%456M

--359M

-26.00%296M

--296M

--414M

614.29%400M

-Financial asset investment

177.99%998M

143.24%720M

--654M

10.14%456M

--359M

-26.00%296M

--296M

--414M

614.29%400M

-Including:Available-for-sale securities

177.99%998M

143.24%720M

--654M

10.14%456M

--359M

-26.00%296M

--296M

--414M

614.29%400M

Goodwill and other intangible assets

446.32%4.6B

259.14%3.09B

--2.4B

79.37%1.89B

--842M

-20.61%859M

--859M

--1.05B

338.06%1.08B

-Goodwill

451.77%4.52B

260.24%3.01B

--2.37B

81.86%1.86B

--819M

-21.00%835M

--835M

--1.02B

369.78%1.06B

-Other intangible assets

252.17%81M

220.83%77M

--32M

0.00%32M

--23M

-4.00%24M

--24M

--32M

13.64%25M

Deferred tax assets-non current

152.35%858M

104.04%606M

--579M

2.29%358M

--340M

-12.65%297M

--297M

--350M

71.72%340M

Other non current assets

315.79%869M

411.43%1.07B

--238M

-31.88%235M

--209M

-39.31%210M

--210M

--345M

30.57%346M

Total non current assets

147.78%16.32B

109.82%13.88B

--9.29B

15.11%8.21B

--6.59B

-6.97%6.62B

--6.62B

--7.14B

67.92%7.11B

Total assets

108.08%34.76B

99.96%30.83B

--21.58B

15.86%17.81B

--16.71B

4.52%15.42B

--15.42B

--15.37B

60.58%14.75B

Liabilities

Current liabilities

Financial liabilities

92.43%6.18B

70.11%5.63B

--4.27B

0.15%3.45B

--3.21B

-5.59%3.31B

--3.31B

--3.45B

35.81%3.51B

-Current debt and capital lease obligation

92.43%6.18B

70.11%5.63B

--4.27B

0.15%3.45B

--3.21B

-5.59%3.31B

--3.31B

--3.45B

35.81%3.51B

-Including:Current debt

93.10%6.13B

70.59%5.59B

--4.24B

4.82%3.42B

--3.17B

6.23%3.27B

--3.27B

--3.26B

20.67%3.08B

-Including:Current capital Lease obligation

33.33%48M

28.95%49M

--33M

-80.85%36M

--36M

-91.08%38M

--38M

--188M

1,368.97%426M

Payables

194.29%1.86B

64.00%1.52B

--766M

3.49%800M

--631M

36.43%925M

--925M

--773M

43.64%678M

-accounts payable

151.83%1.24B

58.60%1.02B

--568M

7.72%530M

--492M

36.94%645M

--645M

--492M

22.66%471M

-Total tax payable

344.60%618M

76.43%494M

--198M

-3.91%270M

--139M

35.27%280M

--280M

--281M

135.23%207M

Pension and other retirement benefit plans

169.78%375M

--67M

--198M

37.04%111M

--139M

--0

--81M

----

Accrued and deferred income

86.36%41M

95.45%86M

--41M

-70.69%34M

--22M

-36.23%44M

--44M

--116M

91.67%69M

Other current liabilities

200.58%1.54B

163.52%2.01B

--679M

3.69%674M

--513M

-7.86%762M

--762M

--650M

44.08%827M

Current liabilities

121.31%9.99B

84.65%9.31B

--5.96B

0.08%5.07B

--4.52B

-0.77%5.04B

--5.04B

--5.07B

38.66%5.08B

Non current liabilities

Non current financial liabilities

120.32%11.94B

91.64%10.59B

--7.54B

-0.79%5.67B

--5.42B

-3.51%5.53B

--5.53B

--5.72B

47.12%5.73B

-Long term debt and capital lease obligation

120.32%11.94B

91.64%10.59B

--7.54B

-0.79%5.67B

--5.42B

-3.51%5.53B

--5.53B

--5.72B

47.12%5.73B

-Including:Long term debt

125.57%11.69B

95.55%10.33B

--7.32B

-0.18%5.44B

--5.18B

-7.05%5.28B

--5.28B

--5.45B

63.97%5.69B

-Including:Long term capital lease obligation

5.49%250M

6.97%261M

--224M

-13.16%231M

--237M

454.55%244M

--244M

--266M

-89.70%44M

Long term pension and other post-retirement benefit plans

351.16%2.13B

166.88%1.27B

--1.09B

33.97%635M

--473M

-0.42%477M

--477M

--474M

89.33%479M

Non current deferred liabilities

52.14%213M

31.79%199M

--158M

-16.37%143M

--140M

2.72%151M

--151M

--171M

--147M

Other non current liabilities

12.44%235M

10.70%238M

--220M

5.31%218M

--209M

8.04%215M

--215M

--207M

298.00%199M

Total non current liabilities

132.67%14.52B

93.13%12.3B

--9B

1.51%6.67B

--6.24B

-2.79%6.37B

--6.37B

--6.57B

56.16%6.55B

Total liabilities

127.90%24.51B

89.38%21.62B

--14.96B

0.89%11.74B

--10.76B

-1.91%11.41B

--11.41B

--11.64B

48.00%11.64B

Shareholders'equity

Share capital

-98.94%10M

-81.82%10M

--10M

-81.82%10M

--941M

0.00%55M

--55M

57.14%55M

-common stock

-98.94%10M

-81.82%10M

--10M

-81.82%10M

--941M

0.00%55M

--55M

57.14%55M

Additional paid-in capital

86.77%2B

971.66%2B

--2B

971.66%2B

--1.07B

0.00%187M

--187M

12.65%187M

Retained earnings

106.15%7.75B

86.44%6.67B

--4.38B

16.56%3.87B

--3.76B

31.18%3.58B

--3.58B

--3.32B

144.70%2.73B

Less: Treasury stock

--1M

--0

----

--0

----

Other reserves

405.26%384M

410.71%429M

--130M

18.42%90M

--76M

86.67%84M

--84M

--76M

462.50%45M

Other equity interest

--1M

----

Total stockholders'equity

73.48%10.15B

133.47%9.11B

--6.52B

64.25%5.97B

--5.85B

29.51%3.9B

--3.9B

--3.63B

127.74%3.01B

Noncontrolling interests

0.00%100M

--100M

0.00%100M

--100M

0.00%100M

--100M

Total equity

72.25%10.25B

130.13%9.21B

--6.62B

62.53%6.07B

--5.95B

28.56%4B

--4B

--3.73B

135.30%3.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	50.63%10.37B	75.78%9.57B	75.78%9.57B	--8.09B	-1.87%4.88B	--6.89B	23.74%5.44B	--5.44B	--4.98B	69.02%4.4B
-Cash and cash equivalents	50.63%10.37B	75.78%9.57B	75.78%9.57B	--8.09B	-2.57%4.85B	--6.89B	23.74%5.44B	--5.44B	--4.98B	69.02%4.4B
-Short term investments	----	----	----	----	--35M	----	----	----	----	----
Receivables	170.39%3.2B	168.21%2.95B	168.21%2.95B	--1.73B	2.33%1.36B	--1.18B	-26.36%1.1B	--1.1B	--1.33B	33.96%1.49B
-Accounts receivable	170.39%3.2B	168.21%2.95B	168.21%2.95B	--1.73B	2.33%1.36B	--1.18B	-26.36%1.1B	--1.1B	--1.33B	33.96%1.49B
-Gross accounts receivable	170.39%3.2B	168.21%2.95B	168.21%2.95B	--1.73B	2.33%1.36B	--1.18B	-26.36%1.1B	--1.1B	--1.33B	33.96%1.49B
-Other receivables	----	----	----	----	----	----	----	----	--83M	----
Inventory	195.53%4.23B	127.74%3.35B	127.74%3.35B	--1.83B	13.19%1.61B	--1.43B	14.12%1.47B	--1.47B	--1.42B	43.06%1.29B
Other current assets	3.24%637M	37.06%1.08B	37.06%1.08B	--634M	243.70%1.75B	--617M	72.43%788M	--788M	--508M	37.24%457M
Total current assets	82.23%18.44B	92.53%16.94B	92.53%16.94B	--12.29B	16.55%9.6B	--10.12B	15.25%8.8B	--8.8B	--8.23B	54.27%7.64B
Non current assets
Net PPE	86.01%9B	69.51%8.4B	69.51%8.4B	--5.42B	6.09%5.28B	--4.84B	0.20%4.96B	--4.96B	--4.97B	42.51%4.95B
-Gross PP&E	86.02%9B	69.49%8.4B	69.49%8.4B	--5.42B	6.11%5.28B	--4.84B	0.20%4.96B	--4.96B	--4.97B	42.55%4.95B
Total investment	177.99%998M	143.24%720M	143.24%720M	--654M	10.14%456M	--359M	-26.00%296M	--296M	--414M	614.29%400M
-Financial asset investment	177.99%998M	143.24%720M	143.24%720M	--654M	10.14%456M	--359M	-26.00%296M	--296M	--414M	614.29%400M
-Including:Available-for-sale securities	177.99%998M	143.24%720M	143.24%720M	--654M	10.14%456M	--359M	-26.00%296M	--296M	--414M	614.29%400M
Goodwill and other intangible assets	446.32%4.6B	259.14%3.09B	259.14%3.09B	--2.4B	79.37%1.89B	--842M	-20.61%859M	--859M	--1.05B	338.06%1.08B
-Goodwill	451.77%4.52B	260.24%3.01B	260.24%3.01B	--2.37B	81.86%1.86B	--819M	-21.00%835M	--835M	--1.02B	369.78%1.06B
-Other intangible assets	252.17%81M	220.83%77M	220.83%77M	--32M	0.00%32M	--23M	-4.00%24M	--24M	--32M	13.64%25M
Deferred tax assets-non current	152.35%858M	104.04%606M	104.04%606M	--579M	2.29%358M	--340M	-12.65%297M	--297M	--350M	71.72%340M
Other non current assets	315.79%869M	411.43%1.07B	411.43%1.07B	--238M	-31.88%235M	--209M	-39.31%210M	--210M	--345M	30.57%346M
Total non current assets	147.78%16.32B	109.82%13.88B	109.82%13.88B	--9.29B	15.11%8.21B	--6.59B	-6.97%6.62B	--6.62B	--7.14B	67.92%7.11B
Total assets	108.08%34.76B	99.96%30.83B	99.96%30.83B	--21.58B	15.86%17.81B	--16.71B	4.52%15.42B	--15.42B	--15.37B	60.58%14.75B
Liabilities
Current liabilities
Financial liabilities	92.43%6.18B	70.11%5.63B	70.11%5.63B	--4.27B	0.15%3.45B	--3.21B	-5.59%3.31B	--3.31B	--3.45B	35.81%3.51B
-Current debt and capital lease obligation	92.43%6.18B	70.11%5.63B	70.11%5.63B	--4.27B	0.15%3.45B	--3.21B	-5.59%3.31B	--3.31B	--3.45B	35.81%3.51B
-Including:Current debt	93.10%6.13B	70.59%5.59B	70.59%5.59B	--4.24B	4.82%3.42B	--3.17B	6.23%3.27B	--3.27B	--3.26B	20.67%3.08B
-Including:Current capital Lease obligation	33.33%48M	28.95%49M	28.95%49M	--33M	-80.85%36M	--36M	-91.08%38M	--38M	--188M	1,368.97%426M
Payables	194.29%1.86B	64.00%1.52B	64.00%1.52B	--766M	3.49%800M	--631M	36.43%925M	--925M	--773M	43.64%678M
-accounts payable	151.83%1.24B	58.60%1.02B	58.60%1.02B	--568M	7.72%530M	--492M	36.94%645M	--645M	--492M	22.66%471M
-Total tax payable	344.60%618M	76.43%494M	76.43%494M	--198M	-3.91%270M	--139M	35.27%280M	--280M	--281M	135.23%207M
Pension and other retirement benefit plans	169.78%375M	--67M	--67M	--198M	37.04%111M	--139M	--0	--0	--81M	----
Accrued and deferred income	86.36%41M	95.45%86M	95.45%86M	--41M	-70.69%34M	--22M	-36.23%44M	--44M	--116M	91.67%69M
Other current liabilities	200.58%1.54B	163.52%2.01B	163.52%2.01B	--679M	3.69%674M	--513M	-7.86%762M	--762M	--650M	44.08%827M
Current liabilities	121.31%9.99B	84.65%9.31B	84.65%9.31B	--5.96B	0.08%5.07B	--4.52B	-0.77%5.04B	--5.04B	--5.07B	38.66%5.08B
Non current liabilities
Non current financial liabilities	120.32%11.94B	91.64%10.59B	91.64%10.59B	--7.54B	-0.79%5.67B	--5.42B	-3.51%5.53B	--5.53B	--5.72B	47.12%5.73B
-Long term debt and capital lease obligation	120.32%11.94B	91.64%10.59B	91.64%10.59B	--7.54B	-0.79%5.67B	--5.42B	-3.51%5.53B	--5.53B	--5.72B	47.12%5.73B
-Including:Long term debt	125.57%11.69B	95.55%10.33B	95.55%10.33B	--7.32B	-0.18%5.44B	--5.18B	-7.05%5.28B	--5.28B	--5.45B	63.97%5.69B
-Including:Long term capital lease obligation	5.49%250M	6.97%261M	6.97%261M	--224M	-13.16%231M	--237M	454.55%244M	--244M	--266M	-89.70%44M
Long term pension and other post-retirement benefit plans	351.16%2.13B	166.88%1.27B	166.88%1.27B	--1.09B	33.97%635M	--473M	-0.42%477M	--477M	--474M	89.33%479M
Non current deferred liabilities	52.14%213M	31.79%199M	31.79%199M	--158M	-16.37%143M	--140M	2.72%151M	--151M	--171M	--147M
Other non current liabilities	12.44%235M	10.70%238M	10.70%238M	--220M	5.31%218M	--209M	8.04%215M	--215M	--207M	298.00%199M
Total non current liabilities	132.67%14.52B	93.13%12.3B	93.13%12.3B	--9B	1.51%6.67B	--6.24B	-2.79%6.37B	--6.37B	--6.57B	56.16%6.55B
Total liabilities	127.90%24.51B	89.38%21.62B	89.38%21.62B	--14.96B	0.89%11.74B	--10.76B	-1.91%11.41B	--11.41B	--11.64B	48.00%11.64B
Shareholders'equity
Share capital	-98.94%10M	-81.82%10M	-81.82%10M	--10M	-81.82%10M	--941M	0.00%55M	--55M	--55M	57.14%55M
-common stock	-98.94%10M	-81.82%10M	-81.82%10M	--10M	-81.82%10M	--941M	0.00%55M	--55M	--55M	57.14%55M
Additional paid-in capital	86.77%2B	971.66%2B	971.66%2B	--2B	971.66%2B	--1.07B	0.00%187M	--187M	--187M	12.65%187M
Retained earnings	106.15%7.75B	86.44%6.67B	86.44%6.67B	--4.38B	16.56%3.87B	--3.76B	31.18%3.58B	--3.58B	--3.32B	144.70%2.73B
Less: Treasury stock	--1M	--0	--0	--0	----	----	--0	--0	----	----
Other reserves	405.26%384M	410.71%429M	410.71%429M	--130M	18.42%90M	--76M	86.67%84M	--84M	--76M	462.50%45M
Other equity interest	--1M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	73.48%10.15B	133.47%9.11B	133.47%9.11B	--6.52B	64.25%5.97B	--5.85B	29.51%3.9B	--3.9B	--3.63B	127.74%3.01B
Noncontrolling interests	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	--100M	0.00%100M	--100M	--100M	--100M
Total equity	72.25%10.25B	130.13%9.21B	130.13%9.21B	--6.62B	62.53%6.07B	--5.95B	28.56%4B	--4B	--3.73B	135.30%3.11B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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