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Next Hands Co.,Ltd. (TYO:430A)
Japan flag Japan · Delayed Price · Currency is JPY
2,480.00
0.00 (0.00%)
At close: Aug 10, 2026

Next Hands Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
1031149674
Cash & Short-Term Investments
1031149674
Cash Growth
-18.75%29.73%-
Accounts Receivable
2315119
Receivables
23151115
Inventory
1-5-
Prepaid Expenses
56--
Other Current Assets
2121
Total Current Assets
13413611490
Property, Plant & Equipment
86878934
Long-Term Investments
---26
Long-Term Deferred Tax Assets
23--
Other Long-Term Assets
2112
Total Assets
224227204152

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accrued Expenses
9577
Current Portion of Long-Term Debt
25252624
Current Income Taxes Payable
51024
Other Current Liabilities
38333832
Total Current Liabilities
78737367
Long-Term Debt
90103128108
Other Long-Term Liabilities
111-1
Total Liabilities
169177202174

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
47472520
Additional Paid-In Capital
2222--
Retained Earnings
-14-18-22-42
Comprehensive Income & Other
--1-1-
Shareholders' Equity
55502-22
Total Liabilities & Equity
224227204152

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
115128154132
Net Cash (Debt)
-12-14-58-58
Net Cash Growth
----
Net Cash Per Share
-62.99-77.13-656.61-725.00
Filing Date Shares Outstanding
0.20.180.090.08
Total Common Shares Outstanding
0.20.180.090.08
Working Capital
56634123
Book Value Per Share
277.78273.2222.64-275.00
Tangible Book Value
55502-22
Tangible Book Value Per Share
277.78273.2222.64-275.00