NEXTAGE Co., Ltd. (TYO:3186)

NEXTAGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	33,928	35,711	29,630	19,845	22,748	27,443
Cash & Short-Term Investments	33,928	35,711	29,630	19,845	22,748	27,443
Cash Growth	-10.58%	20.52%	49.31%	-12.76%	-17.11%	148.13%
Receivables	15,502	11,600	11,466	12,821	7,283	6,409
Inventory	85,938	77,942	59,589	73,432	42,048	33,479
Other Current Assets	4,675	7,204	7,904	5,059	2,786	1,558
Total Current Assets	140,043	132,457	108,589	111,157	74,865	68,889
Property, Plant & Equipment	71,684	71,602	56,744	40,826	29,663	25,232
Long-Term Investments	13,284	8,850	7,353	5,197	4,106	3,379
Goodwill	2,459	2,519	-	-	-	-
Other Intangible Assets	2,217	2,014	646	668	722	895
Long-Term Deferred Tax Assets	-	4,163	3,468	2,731	1,154	923
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	229,689	222,266	177,497	161,259	111,032	99,633
Accounts Payable	13,423	12,435	6,848	7,300	5,407	6,403
Short-Term Debt	21,431	19,701	22,129	20,923	6,455	6,276
Current Portion of Long-Term Debt	16,721	15,282	8,010	7,438	5,250	6,201
Current Portion of Leases	79	85	4	33	136	73
Current Income Taxes Payable	459	1,866	2,487	3,595	3,147	1,430
Other Current Liabilities	19,759	17,629	19,078	13,434	7,617	7,629
Total Current Liabilities	71,872	66,998	58,556	52,723	28,012	28,012
Long-Term Debt	79,577	74,676	47,266	48,015	39,066	39,746
Long-Term Leases	142	177	11	113	579	320
Long-Term Deferred Tax Liabilities	528	628	13	13	17	15
Other Long-Term Liabilities	6,239	7,059	5,146	4,093	1,740	1,524
Total Liabilities	158,358	149,538	110,992	104,957	69,414	69,617
Common Stock	8,133	8,133	8,084	8,036	7,961	6,925
Additional Paid-In Capital	13,592	13,592	13,542	13,494	10,369	9,332
Retained Earnings	49,993	51,595	46,168	36,544	26,714	17,578
Treasury Stock	-253	-461	-1,102	-1,619	-3,333	-3,724
Comprehensive Income & Other	-134	-131	-187	-153	-93	-95
Shareholders' Equity	71,331	72,728	66,505	56,302	41,618	30,016
Total Liabilities & Equity	229,689	222,266	177,497	161,259	111,032	99,633
Total Debt	117,950	109,921	77,420	76,522	51,486	52,616
Net Cash (Debt)	-84,022	-74,210	-47,790	-56,677	-28,738	-25,173
Net Cash Per Share	-1046.75	-925.98	-599.48	-717.26	-371.58	-323.60
Filing Date Shares Outstanding	80.54	80.39	79.91	79.53	76.95	75.27
Total Common Shares Outstanding	80.54	80.39	79.91	79.53	76.8	73.75
Working Capital	68,171	65,459	50,033	58,434	46,853	40,877
Book Value Per Share	885.69	904.65	832.24	707.91	541.92	406.99
Tangible Book Value	66,655	68,195	65,859	55,634	40,896	29,121
Tangible Book Value Per Share	827.63	848.26	824.16	699.51	532.52	394.85

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.