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NEXON CO LTD (NEXOF)

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  • 16.804
  • 0.0000.00%
15min DelayClose May 11 14:48 ET
13.29BMarket Cap23.34P/E (TTM)

NEXON CO LTD (NEXOF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
42.60%543.86B
--543.86B
66.94%573.28B
51.89%431.35B
33.05%382.79B
18.41%381.4B
20.90%343.4B
-2.49%283.99B
-8.84%287.69B
-25.52%322.1B
-Cash and cash equivalents
50.29%498.87B
--498.87B
77.37%526.57B
67.97%386.37B
39.60%340.95B
18.33%331.93B
18.67%296.87B
-12.21%230.02B
-16.26%244.23B
-31.48%280.52B
-Short-term investments
-9.05%45B
--45B
0.37%46.7B
-16.65%44.99B
-3.75%41.84B
18.97%49.47B
37.36%46.53B
84.69%53.97B
81.58%43.47B
80.18%41.58B
-Accounts receivable
-2.73%86.3B
--86.3B
-44.41%61.05B
-22.33%64.73B
18.34%69.64B
134.25%88.72B
127.29%109.82B
107.13%83.34B
-4.61%58.85B
24.40%37.87B
Prepaid assets
27.26%342.24B
--342.24B
-32.32%184.81B
-44.31%210.1B
-31.03%244.89B
-14.96%268.93B
-25.93%273.06B
16.16%377.26B
46.54%355.09B
94.62%316.24B
Other current assets
47.12%19.45B
--19.45B
-25.14%15.13B
-25.97%11.82B
-15.16%16.7B
-0.55%13.22B
22.84%20.21B
-13.93%15.96B
20.67%19.69B
-20.16%13.29B
Total current assets
31.85%991.85B
--991.85B
11.76%834.26B
-5.59%718B
-1.01%714.02B
9.10%752.27B
4.05%746.48B
12.71%760.55B
13.43%721.32B
7.39%689.51B
Non current assets
Net PPE
25.72%79.66B
--79.66B
-1.57%62.99B
-6.80%62.63B
-4.69%60.37B
19.88%63.36B
18.50%63.99B
36.50%67.19B
36.72%63.34B
14.99%52.85B
-Gross PPE
25.72%79.66B
--79.66B
-1.57%62.99B
-6.80%62.63B
-4.69%60.37B
19.88%63.36B
18.50%63.99B
36.50%67.19B
36.72%63.34B
14.99%52.85B
Goodwill and other intangible assets
9.16%86.65B
--86.65B
24.62%84.74B
11.62%81.47B
6.53%75.02B
28.51%79.38B
17.42%68B
26.28%72.99B
30.36%70.42B
24.06%61.77B
-Goodwill
12.07%49.95B
--49.95B
5.82%46.95B
-2.88%46B
0.07%44.84B
1.46%44.57B
3.31%44.37B
12.41%47.36B
11.37%44.81B
9.44%43.92B
-Other intangible assets
5.43%36.71B
--36.71B
59.91%37.79B
38.39%35.47B
17.83%30.18B
95.07%34.82B
57.88%23.63B
63.59%25.63B
85.80%25.61B
84.85%17.85B
Other non current assets
221.50%3.63B
--3.63B
247.12%3.61B
207.23%3.66B
216.02%2.29B
49.87%1.13B
23.66%1.04B
46.55%1.19B
-49.76%724M
-58.37%754M
Total non current assets
-17.08%418.34B
--418.34B
-4.97%465.86B
13.43%557.12B
11.21%507.8B
23.47%504.5B
2.96%490.25B
2.95%491.15B
6.46%456.63B
1.94%408.6B
Total assets
12.21%1.41T
--1.41T
5.13%1.3T
1.87%1.28T
3.73%1.22T
14.45%1.26T
3.61%1.24T
8.67%1.25T
10.62%1.18T
5.30%1.1T
Liabilities
Current liabilities
Payables
154.49%88.45B
--88.45B
38.06%55.47B
-0.07%42.6B
-8.53%40.49B
1.43%34.75B
2.73%40.18B
13.90%42.63B
-12.18%44.27B
-10.78%34.26B
-accounts payable
169.97%42.25B
--42.25B
25.71%21.36B
21.05%24.17B
-10.50%16.62B
-4.17%15.65B
12.36%16.99B
52.88%19.97B
21.44%18.56B
11.06%16.33B
-Total tax payable
141.80%46.19B
--46.19B
47.10%34.11B
-18.68%18.43B
-7.10%23.88B
6.53%19.1B
-3.34%23.19B
-7.00%22.66B
-26.81%25.7B
-24.33%17.93B
Current provisions
-34.77%18.42B
--18.42B
-55.28%10.51B
-8.15%13.55B
186.23%18.73B
138.47%28.23B
166.69%23.5B
224.51%14.75B
73.32%6.54B
16.48%11.84B
Current debt and capital lease obligation
192.56%20.83B
--20.83B
3.44%7.16B
0.63%7.24B
2.90%6.81B
26.38%7.12B
23.18%6.92B
43.48%7.19B
47.56%6.62B
39.28%5.63B
-Current capital lease obligation
192.56%20.83B
--20.83B
3.44%7.16B
0.63%7.24B
2.90%6.81B
26.38%7.12B
23.18%6.92B
43.48%7.19B
47.56%6.62B
39.28%5.63B
Other current liabilities
223.56%37.09B
--37.09B
-24.54%14.71B
4.74%15.6B
-35.18%12.62B
-30.82%11.46B
9.42%19.5B
16.56%14.89B
7.02%19.47B
43.10%16.57B
Current liabilities
107.40%223.3B
--223.3B
6.88%122.13B
6.24%106.24B
10.90%107.92B
20.46%107.66B
23.13%114.27B
23.51%100B
0.58%97.31B
7.51%89.37B
Non current liabilities
Long term provisions
5.35%630M
--630M
19.16%622M
18.13%619M
18.97%577M
84.00%598M
29.53%522M
33.33%524M
28.99%485M
-8.45%325M
Long term debt and capital lease obligation
-4.75%31.32B
--31.32B
-5.80%31.72B
-9.26%31.21B
-3.26%31.11B
36.48%32.88B
30.44%33.68B
57.06%34.4B
52.77%32.16B
24.95%24.09B
-Long term capital lease obligation
-4.75%31.32B
--31.32B
-5.80%31.72B
-9.26%31.21B
-3.26%31.11B
36.48%32.88B
30.44%33.68B
57.06%34.4B
52.77%32.16B
24.95%24.09B
Other non current liabilities
21.58%12.15B
--12.15B
31.77%11.63B
10.70%10.11B
7.86%9.55B
2.89%9.99B
48.11%8.82B
62.71%9.14B
80.45%8.85B
101.47%9.71B
Total non current liabilities
2.02%120.98B
--120.98B
-0.48%116.22B
-5.58%116.84B
-4.09%111.14B
16.08%118.58B
11.40%116.78B
22.05%123.73B
24.54%115.88B
10.83%102.15B
Total liabilities
52.17%344.27B
--344.27B
3.16%238.35B
-0.29%223.08B
2.75%219.06B
18.13%226.25B
16.91%231.05B
22.70%223.74B
12.33%213.19B
9.26%191.53B
Shareholders'equity
Share capital
14.56%58.19B
--58.19B
9.97%54.98B
5.98%52.07B
6.81%51.51B
6.92%50.8B
9.94%49.99B
12.29%49.13B
18.88%48.23B
21.91%47.51B
-common stock
14.56%58.19B
--58.19B
9.97%54.98B
5.98%52.07B
6.81%51.51B
6.92%50.8B
9.94%49.99B
12.29%49.13B
18.88%48.23B
21.91%47.51B
Retained earnings
10.90%865.21B
--865.21B
10.26%824.95B
4.61%760.86B
8.24%744.1B
10.32%780.2B
-1.12%748.16B
0.22%727.35B
-8.48%687.47B
0.55%707.23B
Paid-in capital
21.83%36.65B
--36.65B
13.11%33.12B
9.43%31.07B
11.75%30.7B
12.58%30.08B
17.99%29.28B
22.97%28.39B
37.69%27.48B
45.76%26.72B
Less: Treasury stock
90.85%93.82B
--93.82B
97.18%66.55B
129.01%53.52B
755.46%23.95B
9.13%49.16B
108.23%33.75B
631.03%23.37B
-93.92%2.8B
173.60%45.05B
Other equity interest
-7.62%191.32B
--191.32B
2.81%206.08B
6.50%251.32B
-2.18%189.57B
29.55%207.1B
14.81%200.45B
38.88%235.98B
94.35%193.79B
40.21%159.86B
Total stockholders'equity
3.78%1.06T
--1.06T
5.88%1.05T
2.39%1.04T
3.96%991.94B
13.70%1.02T
0.90%994.14B
6.07%1.02T
10.26%954.17B
4.44%896.27B
Noncontrolling interests
-27.26%8.37B
--8.37B
-20.27%9.21B
-2.19%10.25B
2.33%10.83B
11.68%11.51B
8.28%11.55B
2.53%10.48B
9.65%10.59B
10.21%10.31B
Total equity
3.43%1.07T
--1.07T
5.58%1.06T
2.34%1.05T
3.94%1T
13.67%1.03T
0.98%1.01T
6.03%1.03T
10.25%964.75B
4.50%906.58B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 42.60%543.86B--543.86B66.94%573.28B51.89%431.35B33.05%382.79B18.41%381.4B20.90%343.4B-2.49%283.99B-8.84%287.69B-25.52%322.1B
-Cash and cash equivalents 50.29%498.87B--498.87B77.37%526.57B67.97%386.37B39.60%340.95B18.33%331.93B18.67%296.87B-12.21%230.02B-16.26%244.23B-31.48%280.52B
-Short-term investments -9.05%45B--45B0.37%46.7B-16.65%44.99B-3.75%41.84B18.97%49.47B37.36%46.53B84.69%53.97B81.58%43.47B80.18%41.58B
-Accounts receivable -2.73%86.3B--86.3B-44.41%61.05B-22.33%64.73B18.34%69.64B134.25%88.72B127.29%109.82B107.13%83.34B-4.61%58.85B24.40%37.87B
Prepaid assets 27.26%342.24B--342.24B-32.32%184.81B-44.31%210.1B-31.03%244.89B-14.96%268.93B-25.93%273.06B16.16%377.26B46.54%355.09B94.62%316.24B
Other current assets 47.12%19.45B--19.45B-25.14%15.13B-25.97%11.82B-15.16%16.7B-0.55%13.22B22.84%20.21B-13.93%15.96B20.67%19.69B-20.16%13.29B
Total current assets 31.85%991.85B--991.85B11.76%834.26B-5.59%718B-1.01%714.02B9.10%752.27B4.05%746.48B12.71%760.55B13.43%721.32B7.39%689.51B
Non current assets
Net PPE 25.72%79.66B--79.66B-1.57%62.99B-6.80%62.63B-4.69%60.37B19.88%63.36B18.50%63.99B36.50%67.19B36.72%63.34B14.99%52.85B
-Gross PPE 25.72%79.66B--79.66B-1.57%62.99B-6.80%62.63B-4.69%60.37B19.88%63.36B18.50%63.99B36.50%67.19B36.72%63.34B14.99%52.85B
Goodwill and other intangible assets 9.16%86.65B--86.65B24.62%84.74B11.62%81.47B6.53%75.02B28.51%79.38B17.42%68B26.28%72.99B30.36%70.42B24.06%61.77B
-Goodwill 12.07%49.95B--49.95B5.82%46.95B-2.88%46B0.07%44.84B1.46%44.57B3.31%44.37B12.41%47.36B11.37%44.81B9.44%43.92B
-Other intangible assets 5.43%36.71B--36.71B59.91%37.79B38.39%35.47B17.83%30.18B95.07%34.82B57.88%23.63B63.59%25.63B85.80%25.61B84.85%17.85B
Other non current assets 221.50%3.63B--3.63B247.12%3.61B207.23%3.66B216.02%2.29B49.87%1.13B23.66%1.04B46.55%1.19B-49.76%724M-58.37%754M
Total non current assets -17.08%418.34B--418.34B-4.97%465.86B13.43%557.12B11.21%507.8B23.47%504.5B2.96%490.25B2.95%491.15B6.46%456.63B1.94%408.6B
Total assets 12.21%1.41T--1.41T5.13%1.3T1.87%1.28T3.73%1.22T14.45%1.26T3.61%1.24T8.67%1.25T10.62%1.18T5.30%1.1T
Liabilities
Current liabilities
Payables 154.49%88.45B--88.45B38.06%55.47B-0.07%42.6B-8.53%40.49B1.43%34.75B2.73%40.18B13.90%42.63B-12.18%44.27B-10.78%34.26B
-accounts payable 169.97%42.25B--42.25B25.71%21.36B21.05%24.17B-10.50%16.62B-4.17%15.65B12.36%16.99B52.88%19.97B21.44%18.56B11.06%16.33B
-Total tax payable 141.80%46.19B--46.19B47.10%34.11B-18.68%18.43B-7.10%23.88B6.53%19.1B-3.34%23.19B-7.00%22.66B-26.81%25.7B-24.33%17.93B
Current provisions -34.77%18.42B--18.42B-55.28%10.51B-8.15%13.55B186.23%18.73B138.47%28.23B166.69%23.5B224.51%14.75B73.32%6.54B16.48%11.84B
Current debt and capital lease obligation 192.56%20.83B--20.83B3.44%7.16B0.63%7.24B2.90%6.81B26.38%7.12B23.18%6.92B43.48%7.19B47.56%6.62B39.28%5.63B
-Current capital lease obligation 192.56%20.83B--20.83B3.44%7.16B0.63%7.24B2.90%6.81B26.38%7.12B23.18%6.92B43.48%7.19B47.56%6.62B39.28%5.63B
Other current liabilities 223.56%37.09B--37.09B-24.54%14.71B4.74%15.6B-35.18%12.62B-30.82%11.46B9.42%19.5B16.56%14.89B7.02%19.47B43.10%16.57B
Current liabilities 107.40%223.3B--223.3B6.88%122.13B6.24%106.24B10.90%107.92B20.46%107.66B23.13%114.27B23.51%100B0.58%97.31B7.51%89.37B
Non current liabilities
Long term provisions 5.35%630M--630M19.16%622M18.13%619M18.97%577M84.00%598M29.53%522M33.33%524M28.99%485M-8.45%325M
Long term debt and capital lease obligation -4.75%31.32B--31.32B-5.80%31.72B-9.26%31.21B-3.26%31.11B36.48%32.88B30.44%33.68B57.06%34.4B52.77%32.16B24.95%24.09B
-Long term capital lease obligation -4.75%31.32B--31.32B-5.80%31.72B-9.26%31.21B-3.26%31.11B36.48%32.88B30.44%33.68B57.06%34.4B52.77%32.16B24.95%24.09B
Other non current liabilities 21.58%12.15B--12.15B31.77%11.63B10.70%10.11B7.86%9.55B2.89%9.99B48.11%8.82B62.71%9.14B80.45%8.85B101.47%9.71B
Total non current liabilities 2.02%120.98B--120.98B-0.48%116.22B-5.58%116.84B-4.09%111.14B16.08%118.58B11.40%116.78B22.05%123.73B24.54%115.88B10.83%102.15B
Total liabilities 52.17%344.27B--344.27B3.16%238.35B-0.29%223.08B2.75%219.06B18.13%226.25B16.91%231.05B22.70%223.74B12.33%213.19B9.26%191.53B
Shareholders'equity
Share capital 14.56%58.19B--58.19B9.97%54.98B5.98%52.07B6.81%51.51B6.92%50.8B9.94%49.99B12.29%49.13B18.88%48.23B21.91%47.51B
-common stock 14.56%58.19B--58.19B9.97%54.98B5.98%52.07B6.81%51.51B6.92%50.8B9.94%49.99B12.29%49.13B18.88%48.23B21.91%47.51B
Retained earnings 10.90%865.21B--865.21B10.26%824.95B4.61%760.86B8.24%744.1B10.32%780.2B-1.12%748.16B0.22%727.35B-8.48%687.47B0.55%707.23B
Paid-in capital 21.83%36.65B--36.65B13.11%33.12B9.43%31.07B11.75%30.7B12.58%30.08B17.99%29.28B22.97%28.39B37.69%27.48B45.76%26.72B
Less: Treasury stock 90.85%93.82B--93.82B97.18%66.55B129.01%53.52B755.46%23.95B9.13%49.16B108.23%33.75B631.03%23.37B-93.92%2.8B173.60%45.05B
Other equity interest -7.62%191.32B--191.32B2.81%206.08B6.50%251.32B-2.18%189.57B29.55%207.1B14.81%200.45B38.88%235.98B94.35%193.79B40.21%159.86B
Total stockholders'equity 3.78%1.06T--1.06T5.88%1.05T2.39%1.04T3.96%991.94B13.70%1.02T0.90%994.14B6.07%1.02T10.26%954.17B4.44%896.27B
Noncontrolling interests -27.26%8.37B--8.37B-20.27%9.21B-2.19%10.25B2.33%10.83B11.68%11.51B8.28%11.55B2.53%10.48B9.65%10.59B10.21%10.31B
Total equity 3.43%1.07T--1.07T5.58%1.06T2.34%1.05T3.94%1T13.67%1.03T0.98%1.01T6.03%1.03T10.25%964.75B4.50%906.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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