NEXTAGE Co., Ltd. (TYO:3186)

NEXTAGE Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	17,686	35,711	29,630	19,845	22,748
Cash & Short-Term Investments	17,686	35,711	29,630	19,845	22,748
Cash Growth	-50.48%	20.52%	49.31%	-12.76%	-17.11%
Receivables	20,109	11,600	11,466	12,821	7,283
Inventory	90,644	77,942	59,589	73,432	42,048
Other Current Assets	7,908	7,204	7,904	5,059	2,786
Total Current Assets	136,347	132,457	108,589	111,157	74,865
Property, Plant & Equipment	70,643	71,602	56,744	40,826	29,663
Long-Term Investments	52	8,850	7,353	5,197	4,106
Goodwill	2,330	2,519	-	-	-
Other Intangible Assets	2,172	2,014	646	668	722
Long-Term Deferred Tax Assets	4,501	4,163	3,468	2,731	1,154
Other Long-Term Assets	9,952	2	2	1	2
Total Assets	226,777	222,266	177,497	161,259	111,032
Accounts Payable	17,384	12,435	6,848	7,300	5,407
Short-Term Debt	7,973	19,701	22,129	20,923	6,455
Current Portion of Long-Term Debt	22,032	15,282	8,010	7,438	5,250
Current Portion of Leases	34	85	4	33	136
Current Income Taxes Payable	3,751	1,866	2,487	3,595	3,147
Other Current Liabilities	22,762	17,629	19,078	13,434	7,617
Total Current Liabilities	73,936	66,998	58,556	52,723	28,012
Long-Term Debt	66,213	74,676	47,266	48,015	39,066
Long-Term Leases	96	177	11	113	579
Long-Term Deferred Tax Liabilities	539	628	13	13	17
Other Long-Term Liabilities	6,799	7,059	5,146	4,093	1,740
Total Liabilities	147,583	149,538	110,992	104,957	69,414
Common Stock	8,183	8,133	8,084	8,036	7,961
Additional Paid-In Capital	13,641	13,592	13,542	13,494	10,369
Retained Earnings	61,679	51,595	46,168	36,544	26,714
Treasury Stock	-4,190	-461	-1,102	-1,619	-3,333
Comprehensive Income & Other	-119	-131	-187	-153	-93
Shareholders' Equity	79,194	72,728	66,505	56,302	41,618
Total Liabilities & Equity	226,777	222,266	177,497	161,259	111,032
Total Debt	96,348	109,921	77,420	76,522	51,486
Net Cash (Debt)	-78,662	-74,210	-47,790	-56,677	-28,738
Net Cash Per Share	-992.55	-925.98	-599.48	-717.26	-371.58
Filing Date Shares Outstanding	78.24	80.39	79.91	79.53	76.95
Total Common Shares Outstanding	78.24	80.39	79.91	79.53	76.8
Working Capital	62,411	65,459	50,033	58,434	46,853
Book Value Per Share	1012.21	904.65	832.24	707.91	541.92
Tangible Book Value	74,692	68,195	65,859	55,634	40,896
Tangible Book Value Per Share	954.66	848.26	824.16	699.51	532.52
Land	2,773	-	-	-	-
Buildings	70,355	-	-	-	-
Machinery	14,559	-	-	-	-
Construction In Progress	1,933	-	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.