JP Stock MarketDetailed Quotes

Nextgen (3842)

Watchlist

992
-1-0.10%

20min DelayMarket Closed May 15 15:30 JST

3.07BMarket Cap14.91P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nextgen (3842) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

16.08%2B

43.40%1.81B

13.61%1.73B

4.50%1.26B

--1.26B

23.83%1.41B

23.27%1.52B

-0.14%1.55B

-3.11%1.21B

-Cash and cash equivalents

16.08%2B

43.40%1.81B

13.61%1.73B

4.50%1.26B

--1.26B

23.83%1.41B

23.27%1.52B

-0.14%1.55B

-3.11%1.21B

Receivables

37.31%702.54M

-24.08%734.37M

-5.43%511.65M

8.43%967.34M

--967.34M

34.30%515.62M

53.52%541.03M

78.95%558.39M

-13.78%892.1M

-Accounts receivable

37.31%702.54M

-24.08%734.37M

-5.43%511.65M

8.43%967.34M

--967.34M

34.30%515.62M

53.52%541.03M

78.95%558.39M

-13.78%892.1M

-Gross accounts receivable

37.31%702.54M

-24.08%734.37M

-5.43%511.65M

8.43%967.34M

--967.34M

34.30%515.62M

53.52%541.03M

78.95%558.39M

-13.78%892.1M

Inventory

-15.09%158.25M

-4.71%140.19M

8.26%186.38M

72.82%147.12M

--147.12M

-12.18%270.63M

-24.90%172.17M

-23.60%164.56M

-55.46%85.13M

Other current assets

-4.32%131.45M

-12.29%69.36M

-3.21%137.39M

10.85%79.08M

--79.08M

19.42%109.88M

10.64%141.94M

-16.32%130.63M

4.82%71.34M

Total current assets

16.95%3B

12.14%2.75B

7.88%2.56B

8.83%2.46B

--2.46B

19.94%2.31B

22.24%2.37B

7.50%2.4B

-11.18%2.26B

Non current assets

Net PPE

11.83%59.01M

-4.68%49.98M

9.51%52.76M

40.87%52.44M

--52.44M

18.80%43.42M

23.33%48.18M

-12.03%36.68M

-16.52%37.22M

-Gross PP&E

----

-10.02%189.39M

----

-4.87%210.49M

--210.49M

----

-11.67%221.26M

-Accumulated depreciation

----

11.80%-139.41M

----

14.12%-158.05M

---158.05M

----

10.62%-184.04M

Prepaid assets-non current

12.84%50.24M

0.00%44.52M

-25.47%44.52M

--44.52M

-25.59%44.52M

-0.16%59.73M

Goodwill and other intangible assets

-7.82%629.1M

-7.57%611.01M

2.74%682.44M

9.83%661.02M

--661.02M

-33.24%693.96M

-27.97%664.25M

-21.86%630M

-17.85%601.87M

-Goodwill

----

--0

-75.00%3.64M

-54.55%9.1M

--9.1M

-48.00%11.83M

-42.86%14.55M

-38.71%17.28M

-35.29%20.01M

-Other intangible assets

-7.32%629.1M

-6.28%611.01M

4.48%678.8M

12.04%651.92M

--651.92M

-32.91%682.13M

-27.55%649.69M

-21.25%612.72M

-17.08%581.86M

Deferred tax assets-non current

30.32%52.37M

5.86%61.78M

18.49%40.19M

66.01%58.36M

--58.36M

-62.40%25.93M

-50.02%33.92M

-41.50%35.99M

-24.00%35.15M

Other non current assets

-61.03%9.29M

161.20%15.48M

139.89%23.83M

-57.19%5.93M

--5.93M

-49.10%8.06M

-44.24%9.93M

-40.06%11.87M

-36.45%13.84M

Total non current assets

-5.18%800M

-4.80%782.76M

3.40%843.73M

9.95%822.26M

--822.26M

-33.16%815.88M

-26.27%816.01M

-21.72%774.28M

-17.38%747.82M

Total assets

11.47%3.8B

7.89%3.54B

6.73%3.41B

9.11%3.28B

--3.28B

-0.67%3.12B

4.63%3.19B

-1.46%3.18B

-12.81%3B

Liabilities

Current liabilities

Financial liabilities

3.83%164.04M

-1.06%186.95M

-22.36%157.98M

-18.50%188.95M

--188.95M

-13.62%212.72M

4.28%203.48M

-6.81%214.32M

-13.61%231.82M

-Current debt and capital lease obligation

3.83%164.04M

-1.06%186.95M

-22.36%157.98M

-18.50%188.95M

--188.95M

-13.62%212.72M

4.28%203.48M

-6.81%214.32M

-13.61%231.82M

-Including:Current debt

3.83%164.04M

-1.06%186.95M

-22.36%157.98M

-18.50%188.95M

--188.95M

-13.62%212.72M

4.28%203.48M

-6.81%214.32M

-13.61%231.82M

Payables

38.92%340.24M

-19.13%280.03M

-6.84%244.92M

21.20%346.28M

--346.28M

-27.87%194.5M

28.21%262.89M

20.78%248.49M

-10.21%285.7M

-accounts payable

32.08%306.67M

-11.53%267.84M

-7.06%232.19M

11.73%302.74M

--302.74M

-29.81%184.63M

29.01%249.83M

21.01%242.61M

6.99%270.97M

-Total tax payable

163.65%33.57M

-72.00%12.19M

-2.53%12.73M

195.55%43.54M

--43.54M

49.52%9.87M

14.66%13.06M

11.90%5.89M

-77.31%14.73M

Current provisions

1,052.38%11.86M

-58.98%2.23M

-92.75%1.03M

-33.10%5.45M

--5.45M

-56.12%3.18M

276.60%14.19M

346.52%14.49M

25.21%8.14M

Pension and other retirement benefit plans

--0

26.66%32.66M

--0

--25.79M

----

--0

Accrued and deferred income

-2.07%575.64M

41.09%324.87M

11.20%587.82M

0.30%230.26M

--230.26M

17.00%372.47M

24.51%528.63M

28.79%586.82M

-11.40%229.58M

Other current liabilities

36.61%157.56M

6.02%223.19M

-25.14%115.34M

46.55%210.52M

--210.52M

45.49%147.17M

64.10%154.07M

-15.89%94.9M

-27.08%143.65M

Current liabilities

12.85%1.25B

4.24%1.05B

-4.83%1.11B

12.05%1.01B

--1.01B

-1.34%930.03M

26.11%1.16B

15.05%1.16B

-16.71%898.89M

Non current liabilities

Non current financial liabilities

2.74%212.54M

1.03%288.82M

3.33%206.88M

0.03%285.87M

--285.87M

-3.71%329.95M

-18.40%200.22M

-15.22%242.23M

-13.97%285.77M

-Long term debt and capital lease obligation

2.74%212.54M

1.03%288.82M

3.33%206.88M

0.03%285.87M

--285.87M

-3.71%329.95M

-18.40%200.22M

-15.22%242.23M

-13.97%285.77M

-Including:Long term debt

2.74%212.54M

1.03%288.82M

3.33%206.88M

0.03%285.87M

--285.87M

-3.71%329.95M

-18.40%200.22M

-15.22%242.23M

-13.97%285.77M

Long term provisions

-21.57%19.52M

0.75%24.98M

90.57%24.89M

7.99%24.79M

--24.79M

-42.97%13.07M

-42.94%13.06M

-42.91%13.05M

0.64%22.96M

Other non current liabilities

-33.33%2K

100.00%2K

50.00%3K

-99.67%1K

--1K

-99.58%2K

-99.71%2K

-85.71%120K

-70.66%299K

Total non current liabilities

0.13%232.06M

1.01%313.8M

8.67%231.77M

0.53%310.67M

--310.67M

-6.29%343.03M

-20.70%213.28M

-17.46%255.4M

-13.20%309.03M

Total liabilities

10.65%1.48B

3.48%1.36B

-2.74%1.34B

9.11%1.32B

--1.32B

-2.73%1.27B

15.54%1.38B

7.41%1.41B

-15.83%1.21B

Shareholders'equity

Share capital

0.04%1.15B

1.65%1.15B

0.00%1.13B

--1.13B

12.53%1.13B

-common stock

0.04%1.15B

1.65%1.15B

0.00%1.13B

--1.13B

12.53%1.13B

Additional paid-in capital

0.07%705.79M

2.70%705.32M

1.96%705.32M

-36.37%686.74M

--686.74M

-27.47%691.74M

12.92%1.08B

Retained earnings

114.98%460.23M

119.98%319.42M

4,842.53%214.08M

135.48%145.2M

--145.2M

125.20%30.22M

95.34%-4.51M

-17.70%-53.96M

-869.45%-409.2M

Less: Treasury stock

0.00%319K

10.38%319K

0.00%289K

--289K

0.00%289K

Other reserves

----

--0

---655K

Other equity interest

47.83%3.07M

124.87%2.67M

601.35%2.08M

--1.19M

--741K

--296K

----

Total stockholders'equity

12.00%2.31B

10.86%2.17B

13.92%2.07B

9.12%1.96B

--1.96B

0.79%1.85B

-2.36%1.81B

-7.57%1.76B

-10.65%1.8B

Total equity

12.00%2.31B

10.86%2.17B

13.92%2.07B

9.12%1.96B

--1.96B

0.79%1.85B

-2.36%1.81B

-7.57%1.76B

-10.65%1.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	16.08%2B	43.40%1.81B	43.40%1.81B	13.61%1.73B	4.50%1.26B	--1.26B	23.83%1.41B	23.27%1.52B	-0.14%1.55B	-3.11%1.21B
-Cash and cash equivalents	16.08%2B	43.40%1.81B	43.40%1.81B	13.61%1.73B	4.50%1.26B	--1.26B	23.83%1.41B	23.27%1.52B	-0.14%1.55B	-3.11%1.21B
Receivables	37.31%702.54M	-24.08%734.37M	-24.08%734.37M	-5.43%511.65M	8.43%967.34M	--967.34M	34.30%515.62M	53.52%541.03M	78.95%558.39M	-13.78%892.1M
-Accounts receivable	37.31%702.54M	-24.08%734.37M	-24.08%734.37M	-5.43%511.65M	8.43%967.34M	--967.34M	34.30%515.62M	53.52%541.03M	78.95%558.39M	-13.78%892.1M
-Gross accounts receivable	37.31%702.54M	-24.08%734.37M	-24.08%734.37M	-5.43%511.65M	8.43%967.34M	--967.34M	34.30%515.62M	53.52%541.03M	78.95%558.39M	-13.78%892.1M
Inventory	-15.09%158.25M	-4.71%140.19M	-4.71%140.19M	8.26%186.38M	72.82%147.12M	--147.12M	-12.18%270.63M	-24.90%172.17M	-23.60%164.56M	-55.46%85.13M
Other current assets	-4.32%131.45M	-12.29%69.36M	-12.29%69.36M	-3.21%137.39M	10.85%79.08M	--79.08M	19.42%109.88M	10.64%141.94M	-16.32%130.63M	4.82%71.34M
Total current assets	16.95%3B	12.14%2.75B	12.14%2.75B	7.88%2.56B	8.83%2.46B	--2.46B	19.94%2.31B	22.24%2.37B	7.50%2.4B	-11.18%2.26B
Non current assets
Net PPE	11.83%59.01M	-4.68%49.98M	-4.68%49.98M	9.51%52.76M	40.87%52.44M	--52.44M	18.80%43.42M	23.33%48.18M	-12.03%36.68M	-16.52%37.22M
-Gross PP&E	----	-10.02%189.39M	-10.02%189.39M	----	-4.87%210.49M	--210.49M	----	----	----	-11.67%221.26M
-Accumulated depreciation	----	11.80%-139.41M	11.80%-139.41M	----	14.12%-158.05M	---158.05M	----	----	----	10.62%-184.04M
Prepaid assets-non current	12.84%50.24M	0.00%44.52M	0.00%44.52M	-25.47%44.52M	-25.47%44.52M	--44.52M	-25.59%44.52M	-0.16%59.73M	-0.16%59.73M	-0.16%59.73M
Goodwill and other intangible assets	-7.82%629.1M	-7.57%611.01M	-7.57%611.01M	2.74%682.44M	9.83%661.02M	--661.02M	-33.24%693.96M	-27.97%664.25M	-21.86%630M	-17.85%601.87M
-Goodwill	----	--0	--0	-75.00%3.64M	-54.55%9.1M	--9.1M	-48.00%11.83M	-42.86%14.55M	-38.71%17.28M	-35.29%20.01M
-Other intangible assets	-7.32%629.1M	-6.28%611.01M	-6.28%611.01M	4.48%678.8M	12.04%651.92M	--651.92M	-32.91%682.13M	-27.55%649.69M	-21.25%612.72M	-17.08%581.86M
Deferred tax assets-non current	30.32%52.37M	5.86%61.78M	5.86%61.78M	18.49%40.19M	66.01%58.36M	--58.36M	-62.40%25.93M	-50.02%33.92M	-41.50%35.99M	-24.00%35.15M
Other non current assets	-61.03%9.29M	161.20%15.48M	161.20%15.48M	139.89%23.83M	-57.19%5.93M	--5.93M	-49.10%8.06M	-44.24%9.93M	-40.06%11.87M	-36.45%13.84M
Total non current assets	-5.18%800M	-4.80%782.76M	-4.80%782.76M	3.40%843.73M	9.95%822.26M	--822.26M	-33.16%815.88M	-26.27%816.01M	-21.72%774.28M	-17.38%747.82M
Total assets	11.47%3.8B	7.89%3.54B	7.89%3.54B	6.73%3.41B	9.11%3.28B	--3.28B	-0.67%3.12B	4.63%3.19B	-1.46%3.18B	-12.81%3B
Liabilities
Current liabilities
Financial liabilities	3.83%164.04M	-1.06%186.95M	-1.06%186.95M	-22.36%157.98M	-18.50%188.95M	--188.95M	-13.62%212.72M	4.28%203.48M	-6.81%214.32M	-13.61%231.82M
-Current debt and capital lease obligation	3.83%164.04M	-1.06%186.95M	-1.06%186.95M	-22.36%157.98M	-18.50%188.95M	--188.95M	-13.62%212.72M	4.28%203.48M	-6.81%214.32M	-13.61%231.82M
-Including:Current debt	3.83%164.04M	-1.06%186.95M	-1.06%186.95M	-22.36%157.98M	-18.50%188.95M	--188.95M	-13.62%212.72M	4.28%203.48M	-6.81%214.32M	-13.61%231.82M
Payables	38.92%340.24M	-19.13%280.03M	-19.13%280.03M	-6.84%244.92M	21.20%346.28M	--346.28M	-27.87%194.5M	28.21%262.89M	20.78%248.49M	-10.21%285.7M
-accounts payable	32.08%306.67M	-11.53%267.84M	-11.53%267.84M	-7.06%232.19M	11.73%302.74M	--302.74M	-29.81%184.63M	29.01%249.83M	21.01%242.61M	6.99%270.97M
-Total tax payable	163.65%33.57M	-72.00%12.19M	-72.00%12.19M	-2.53%12.73M	195.55%43.54M	--43.54M	49.52%9.87M	14.66%13.06M	11.90%5.89M	-77.31%14.73M
Current provisions	1,052.38%11.86M	-58.98%2.23M	-58.98%2.23M	-92.75%1.03M	-33.10%5.45M	--5.45M	-56.12%3.18M	276.60%14.19M	346.52%14.49M	25.21%8.14M
Pension and other retirement benefit plans	--0	26.66%32.66M	26.66%32.66M	--0	--25.79M	--25.79M	----	----	----	--0
Accrued and deferred income	-2.07%575.64M	41.09%324.87M	41.09%324.87M	11.20%587.82M	0.30%230.26M	--230.26M	17.00%372.47M	24.51%528.63M	28.79%586.82M	-11.40%229.58M
Other current liabilities	36.61%157.56M	6.02%223.19M	6.02%223.19M	-25.14%115.34M	46.55%210.52M	--210.52M	45.49%147.17M	64.10%154.07M	-15.89%94.9M	-27.08%143.65M
Current liabilities	12.85%1.25B	4.24%1.05B	4.24%1.05B	-4.83%1.11B	12.05%1.01B	--1.01B	-1.34%930.03M	26.11%1.16B	15.05%1.16B	-16.71%898.89M
Non current liabilities
Non current financial liabilities	2.74%212.54M	1.03%288.82M	1.03%288.82M	3.33%206.88M	0.03%285.87M	--285.87M	-3.71%329.95M	-18.40%200.22M	-15.22%242.23M	-13.97%285.77M
-Long term debt and capital lease obligation	2.74%212.54M	1.03%288.82M	1.03%288.82M	3.33%206.88M	0.03%285.87M	--285.87M	-3.71%329.95M	-18.40%200.22M	-15.22%242.23M	-13.97%285.77M
-Including:Long term debt	2.74%212.54M	1.03%288.82M	1.03%288.82M	3.33%206.88M	0.03%285.87M	--285.87M	-3.71%329.95M	-18.40%200.22M	-15.22%242.23M	-13.97%285.77M
Long term provisions	-21.57%19.52M	0.75%24.98M	0.75%24.98M	90.57%24.89M	7.99%24.79M	--24.79M	-42.97%13.07M	-42.94%13.06M	-42.91%13.05M	0.64%22.96M
Other non current liabilities	-33.33%2K	100.00%2K	100.00%2K	50.00%3K	-99.67%1K	--1K	-99.58%2K	-99.71%2K	-85.71%120K	-70.66%299K
Total non current liabilities	0.13%232.06M	1.01%313.8M	1.01%313.8M	8.67%231.77M	0.53%310.67M	--310.67M	-6.29%343.03M	-20.70%213.28M	-17.46%255.4M	-13.20%309.03M
Total liabilities	10.65%1.48B	3.48%1.36B	3.48%1.36B	-2.74%1.34B	9.11%1.32B	--1.32B	-2.73%1.27B	15.54%1.38B	7.41%1.41B	-15.83%1.21B
Shareholders'equity
Share capital	0.04%1.15B	1.65%1.15B	1.65%1.15B	1.65%1.15B	0.00%1.13B	--1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B
-common stock	0.04%1.15B	1.65%1.15B	1.65%1.15B	1.65%1.15B	0.00%1.13B	--1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B	12.53%1.13B
Additional paid-in capital	0.07%705.79M	2.70%705.32M	2.70%705.32M	1.96%705.32M	-36.37%686.74M	--686.74M	-27.47%691.74M	-27.47%691.74M	-27.47%691.74M	12.92%1.08B
Retained earnings	114.98%460.23M	119.98%319.42M	119.98%319.42M	4,842.53%214.08M	135.48%145.2M	--145.2M	125.20%30.22M	95.34%-4.51M	-17.70%-53.96M	-869.45%-409.2M
Less: Treasury stock	0.00%319K	10.38%319K	10.38%319K	10.38%319K	0.00%289K	--289K	0.00%289K	0.00%289K	0.00%289K	0.00%289K
Other reserves	----	----	----	----	--0	--0	--0	--0	--0	---655K
Other equity interest	47.83%3.07M	124.87%2.67M	124.87%2.67M	601.35%2.08M	--1.19M	--1.19M	--741K	--296K	----	----
Total stockholders'equity	12.00%2.31B	10.86%2.17B	10.86%2.17B	13.92%2.07B	9.12%1.96B	--1.96B	0.79%1.85B	-2.36%1.81B	-7.57%1.76B	-10.65%1.8B
Total equity	12.00%2.31B	10.86%2.17B	10.86%2.17B	13.92%2.07B	9.12%1.96B	--1.96B	0.79%1.85B	-2.36%1.81B	-7.57%1.76B	-10.65%1.8B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm