JP Stock MarketDetailed Quotes

Next Generation Technology Group (319A)

Watchlist
  • 11780
  • -140-1.17%
20min DelayTrading Jan 16 10:37 JST
104.21BMarket Cap112.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Next Generation Technology Group (319A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.87%4.88B
23.74%5.44B
--5.44B
--4.98B
69.02%4.4B
--2.6B
-Cash and cash equivalents
-2.57%4.85B
23.74%5.44B
--5.44B
--4.98B
69.02%4.4B
--2.6B
-Short term investments
--35M
----
----
----
----
----
Receivables
2.33%1.36B
-26.36%1.1B
--1.1B
--1.33B
33.96%1.49B
--1.11B
-Accounts receivable
9.13%1.36B
-26.36%1.1B
--1.1B
--1.25B
79.86%1.49B
--829M
-Gross accounts receivable
--1.36B
-26.36%1.1B
--1.1B
----
--1.49B
----
-Other receivables
----
----
----
--83M
----
--284M
Inventory
13.19%1.61B
14.12%1.47B
--1.47B
--1.42B
43.06%1.29B
--901M
Other current assets
243.70%1.75B
72.43%788M
--788M
--508M
37.24%457M
--333M
Total current assets
16.55%9.6B
15.25%8.8B
--8.8B
--8.23B
54.27%7.64B
--4.95B
Non current assets
Net PPE
6.09%5.28B
0.20%4.96B
--4.96B
--4.97B
42.51%4.95B
--3.47B
-Gross PP&E
6.11%5.28B
0.20%4.96B
--4.96B
--4.97B
42.55%4.95B
--3.47B
Total investment
10.14%456M
-26.00%296M
--296M
--414M
614.29%400M
--56M
-Financial asset investment
10.14%456M
-26.00%296M
--296M
--414M
614.29%400M
--56M
-Including:Available-for-sale securities
10.14%456M
-26.00%296M
--296M
--414M
614.29%400M
--56M
Goodwill and other intangible assets
79.37%1.89B
-20.61%859M
--859M
--1.05B
338.06%1.08B
--247M
-Goodwill
81.86%1.86B
-21.00%835M
--835M
--1.02B
369.78%1.06B
--225M
-Other intangible assets
0.00%32M
-4.00%24M
--24M
--32M
13.64%25M
--22M
Deferred tax assets-non current
2.29%358M
-12.65%297M
--297M
--350M
71.72%340M
--198M
Other non current assets
-31.88%235M
-39.31%210M
--210M
--345M
30.57%346M
--265M
Total non current assets
15.11%8.21B
-6.97%6.62B
--6.62B
--7.14B
67.92%7.11B
--4.24B
Total assets
15.86%17.81B
4.52%15.42B
--15.42B
--15.37B
60.58%14.75B
--9.19B
Liabilities
Current liabilities
Financial liabilities
0.15%3.45B
-5.59%3.31B
--3.31B
--3.45B
35.81%3.51B
--2.58B
-Current debt and capital lease obligation
0.15%3.45B
-5.59%3.31B
--3.31B
--3.45B
35.81%3.51B
--2.58B
-Including:Current debt
4.82%3.42B
6.23%3.27B
--3.27B
--3.26B
20.67%3.08B
--2.55B
-Including:Current capital Lease obligation
-80.85%36M
-91.08%38M
--38M
--188M
1,368.97%426M
--29M
Payables
3.49%800M
36.43%925M
--925M
--773M
43.64%678M
--472M
-accounts payable
7.72%530M
36.94%645M
--645M
--492M
22.66%471M
--384M
-Total tax payable
-3.91%270M
35.27%280M
--280M
--281M
135.23%207M
--88M
Pension and other retirement benefit plans
37.04%111M
----
----
--81M
----
----
Accrued and deferred income
-70.69%34M
-36.23%44M
--44M
--116M
91.67%69M
--36M
Other current liabilities
3.69%674M
-7.86%762M
--762M
--650M
44.08%827M
--574M
Current liabilities
0.08%5.07B
-0.77%5.04B
--5.04B
--5.07B
38.66%5.08B
--3.67B
Non current liabilities
Non current financial liabilities
-0.79%5.67B
-3.51%5.53B
--5.53B
--5.72B
47.12%5.73B
--3.89B
-Long term debt and capital lease obligation
-0.79%5.67B
-3.51%5.53B
--5.53B
--5.72B
47.12%5.73B
--3.89B
-Including:Long term debt
-0.18%5.44B
-7.05%5.28B
--5.28B
--5.45B
63.97%5.69B
--3.47B
-Including:Long term capital lease obligation
-13.16%231M
454.55%244M
--244M
--266M
-89.70%44M
--427M
Long term pension and other post-retirement benefit plans
33.97%635M
-0.42%477M
--477M
--474M
89.33%479M
--253M
Non current deferred liabilities
-16.37%143M
2.72%151M
--151M
--171M
--147M
----
Other non current liabilities
5.31%218M
8.04%215M
--215M
--207M
298.00%199M
--50M
Total non current liabilities
1.51%6.67B
-2.79%6.37B
--6.37B
--6.57B
56.16%6.55B
--4.2B
Total liabilities
0.89%11.74B
-1.91%11.41B
--11.41B
--11.64B
48.00%11.64B
--7.86B
Shareholders'equity
Share capital
-81.82%10M
0.00%55M
--55M
--55M
57.14%55M
--35M
-common stock
-81.82%10M
0.00%55M
--55M
--55M
57.14%55M
--35M
Additional paid-in capital
971.66%2B
0.00%187M
--187M
--187M
12.65%187M
--166M
Retained earnings
16.56%3.87B
31.18%3.58B
--3.58B
--3.32B
144.70%2.73B
--1.11B
Other reserves
18.42%90M
86.67%84M
--84M
--76M
462.50%45M
--8M
Total stockholders'equity
64.25%5.97B
29.51%3.9B
--3.9B
--3.63B
127.74%3.01B
--1.32B
Noncontrolling interests
0.00%100M
0.00%100M
--100M
--100M
--100M
----
Total equity
62.53%6.07B
28.56%4B
--4B
--3.73B
135.30%3.11B
--1.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.87%4.88B23.74%5.44B--5.44B--4.98B69.02%4.4B--2.6B
-Cash and cash equivalents -2.57%4.85B23.74%5.44B--5.44B--4.98B69.02%4.4B--2.6B
-Short term investments --35M--------------------
Receivables 2.33%1.36B-26.36%1.1B--1.1B--1.33B33.96%1.49B--1.11B
-Accounts receivable 9.13%1.36B-26.36%1.1B--1.1B--1.25B79.86%1.49B--829M
-Gross accounts receivable --1.36B-26.36%1.1B--1.1B------1.49B----
-Other receivables --------------83M------284M
Inventory 13.19%1.61B14.12%1.47B--1.47B--1.42B43.06%1.29B--901M
Other current assets 243.70%1.75B72.43%788M--788M--508M37.24%457M--333M
Total current assets 16.55%9.6B15.25%8.8B--8.8B--8.23B54.27%7.64B--4.95B
Non current assets
Net PPE 6.09%5.28B0.20%4.96B--4.96B--4.97B42.51%4.95B--3.47B
-Gross PP&E 6.11%5.28B0.20%4.96B--4.96B--4.97B42.55%4.95B--3.47B
Total investment 10.14%456M-26.00%296M--296M--414M614.29%400M--56M
-Financial asset investment 10.14%456M-26.00%296M--296M--414M614.29%400M--56M
-Including:Available-for-sale securities 10.14%456M-26.00%296M--296M--414M614.29%400M--56M
Goodwill and other intangible assets 79.37%1.89B-20.61%859M--859M--1.05B338.06%1.08B--247M
-Goodwill 81.86%1.86B-21.00%835M--835M--1.02B369.78%1.06B--225M
-Other intangible assets 0.00%32M-4.00%24M--24M--32M13.64%25M--22M
Deferred tax assets-non current 2.29%358M-12.65%297M--297M--350M71.72%340M--198M
Other non current assets -31.88%235M-39.31%210M--210M--345M30.57%346M--265M
Total non current assets 15.11%8.21B-6.97%6.62B--6.62B--7.14B67.92%7.11B--4.24B
Total assets 15.86%17.81B4.52%15.42B--15.42B--15.37B60.58%14.75B--9.19B
Liabilities
Current liabilities
Financial liabilities 0.15%3.45B-5.59%3.31B--3.31B--3.45B35.81%3.51B--2.58B
-Current debt and capital lease obligation 0.15%3.45B-5.59%3.31B--3.31B--3.45B35.81%3.51B--2.58B
-Including:Current debt 4.82%3.42B6.23%3.27B--3.27B--3.26B20.67%3.08B--2.55B
-Including:Current capital Lease obligation -80.85%36M-91.08%38M--38M--188M1,368.97%426M--29M
Payables 3.49%800M36.43%925M--925M--773M43.64%678M--472M
-accounts payable 7.72%530M36.94%645M--645M--492M22.66%471M--384M
-Total tax payable -3.91%270M35.27%280M--280M--281M135.23%207M--88M
Pension and other retirement benefit plans 37.04%111M----------81M--------
Accrued and deferred income -70.69%34M-36.23%44M--44M--116M91.67%69M--36M
Other current liabilities 3.69%674M-7.86%762M--762M--650M44.08%827M--574M
Current liabilities 0.08%5.07B-0.77%5.04B--5.04B--5.07B38.66%5.08B--3.67B
Non current liabilities
Non current financial liabilities -0.79%5.67B-3.51%5.53B--5.53B--5.72B47.12%5.73B--3.89B
-Long term debt and capital lease obligation -0.79%5.67B-3.51%5.53B--5.53B--5.72B47.12%5.73B--3.89B
-Including:Long term debt -0.18%5.44B-7.05%5.28B--5.28B--5.45B63.97%5.69B--3.47B
-Including:Long term capital lease obligation -13.16%231M454.55%244M--244M--266M-89.70%44M--427M
Long term pension and other post-retirement benefit plans 33.97%635M-0.42%477M--477M--474M89.33%479M--253M
Non current deferred liabilities -16.37%143M2.72%151M--151M--171M--147M----
Other non current liabilities 5.31%218M8.04%215M--215M--207M298.00%199M--50M
Total non current liabilities 1.51%6.67B-2.79%6.37B--6.37B--6.57B56.16%6.55B--4.2B
Total liabilities 0.89%11.74B-1.91%11.41B--11.41B--11.64B48.00%11.64B--7.86B
Shareholders'equity
Share capital -81.82%10M0.00%55M--55M--55M57.14%55M--35M
-common stock -81.82%10M0.00%55M--55M--55M57.14%55M--35M
Additional paid-in capital 971.66%2B0.00%187M--187M--187M12.65%187M--166M
Retained earnings 16.56%3.87B31.18%3.58B--3.58B--3.32B144.70%2.73B--1.11B
Other reserves 18.42%90M86.67%84M--84M--76M462.50%45M--8M
Total stockholders'equity 64.25%5.97B29.51%3.9B--3.9B--3.63B127.74%3.01B--1.32B
Noncontrolling interests 0.00%100M0.00%100M--100M--100M--100M----
Total equity 62.53%6.07B28.56%4B--4B--3.73B135.30%3.11B--1.32B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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