NEXTAGE Co., Ltd. (TYO:3186)
Japan
· Delayed Price · Currency is JPY 3,460.00
+90.00 (2.67%)
Apr 28, 2026, 3:30 PM JST
NEXTAGE Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,502 | 17,686 | 35,711 | 29,630 | 19,845 | 22,748 | Upgrade
|
| Cash & Short-Term Investments | 15,502 | 17,686 | 35,711 | 29,630 | 19,845 | 22,748 | Upgrade
|
| Cash Growth | -54.31% | -50.48% | 20.52% | 49.31% | -12.76% | -17.11% | Upgrade
|
| Receivables | 22,370 | 20,109 | 11,600 | 11,466 | 12,821 | 7,283 | Upgrade
|
| Inventory | 93,555 | 90,644 | 77,942 | 59,589 | 73,432 | 42,048 | Upgrade
|
| Other Current Assets | 5,821 | 7,908 | 7,204 | 7,904 | 5,059 | 2,786 | Upgrade
|
| Total Current Assets | 137,248 | 136,347 | 132,457 | 108,589 | 111,157 | 74,865 | Upgrade
|
| Property, Plant & Equipment | 71,249 | 70,645 | 71,602 | 56,744 | 40,826 | 29,663 | Upgrade
|
| Long-Term Investments | 15,193 | 10,000 | 8,850 | 7,353 | 5,197 | 4,106 | Upgrade
|
| Goodwill | 2,270 | 2,330 | 2,519 | - | - | - | Upgrade
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| Other Intangible Assets | 2,152 | 2,173 | 2,014 | 646 | 668 | 722 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,501 | 4,163 | 3,468 | 2,731 | 1,154 | Upgrade
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| Other Long-Term Assets | 5 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 228,117 | 226,777 | 222,266 | 177,497 | 161,259 | 111,032 | Upgrade
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| Accounts Payable | 18,584 | 17,384 | 12,435 | 6,848 | 7,300 | 5,407 | Upgrade
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| Short-Term Debt | 15,405 | 7,973 | 19,701 | 22,129 | 20,923 | 6,455 | Upgrade
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| Current Portion of Long-Term Debt | 21,978 | 22,032 | 15,282 | 8,010 | 7,438 | 5,250 | Upgrade
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| Current Portion of Leases | 79 | 34 | 85 | 4 | 33 | 136 | Upgrade
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| Current Income Taxes Payable | 1,846 | 3,751 | 1,866 | 2,487 | 3,595 | 3,147 | Upgrade
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| Other Current Liabilities | 20,171 | 22,762 | 17,629 | 19,078 | 13,434 | 7,617 | Upgrade
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| Total Current Liabilities | 78,063 | 73,936 | 66,998 | 58,556 | 52,723 | 28,012 | Upgrade
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| Long-Term Debt | 62,406 | 66,213 | 74,676 | 47,266 | 48,015 | 39,066 | Upgrade
|
| Long-Term Leases | 20 | 96 | 177 | 11 | 113 | 579 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,219 | 539 | 628 | 13 | 13 | 17 | Upgrade
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| Other Long-Term Liabilities | 4,763 | 6,798 | 7,059 | 5,146 | 4,093 | 1,740 | Upgrade
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| Total Liabilities | 148,471 | 147,582 | 149,538 | 110,992 | 104,957 | 69,414 | Upgrade
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| Common Stock | 8,183 | 8,183 | 8,133 | 8,084 | 8,036 | 7,961 | Upgrade
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| Additional Paid-In Capital | 13,641 | 13,641 | 13,592 | 13,542 | 13,494 | 10,369 | Upgrade
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| Retained Earnings | 62,011 | 61,679 | 51,595 | 46,168 | 36,544 | 26,714 | Upgrade
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| Treasury Stock | -4,097 | -4,190 | -461 | -1,102 | -1,619 | -3,333 | Upgrade
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| Comprehensive Income & Other | -92 | -118 | -131 | -187 | -153 | -93 | Upgrade
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| Shareholders' Equity | 79,646 | 79,195 | 72,728 | 66,505 | 56,302 | 41,618 | Upgrade
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| Total Liabilities & Equity | 228,117 | 226,777 | 222,266 | 177,497 | 161,259 | 111,032 | Upgrade
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| Total Debt | 99,888 | 96,348 | 109,921 | 77,420 | 76,522 | 51,486 | Upgrade
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| Net Cash (Debt) | -84,386 | -78,662 | -74,210 | -47,790 | -56,677 | -28,738 | Upgrade
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| Net Cash Per Share | -1072.21 | -992.55 | -925.98 | -599.48 | -717.26 | -371.58 | Upgrade
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| Filing Date Shares Outstanding | 78.29 | 78.24 | 80.39 | 79.91 | 79.53 | 76.95 | Upgrade
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| Total Common Shares Outstanding | 78.29 | 78.24 | 80.39 | 79.91 | 79.53 | 76.8 | Upgrade
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| Working Capital | 59,185 | 62,411 | 65,459 | 50,033 | 58,434 | 46,853 | Upgrade
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| Book Value Per Share | 1017.26 | 1012.22 | 904.65 | 832.24 | 707.91 | 541.92 | Upgrade
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| Tangible Book Value | 75,224 | 74,692 | 68,195 | 65,859 | 55,634 | 40,896 | Upgrade
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| Tangible Book Value Per Share | 960.78 | 954.66 | 848.26 | 824.16 | 699.51 | 532.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.