NEXTAGE Co., Ltd. (3186.T)

JPY 1312.0

(-0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 177.49 Billion 161.25 Billion 111.03 Billion 99.63 Billion 86.35 Billion 63.67 Billion
Total Current Assets 108.58 Billion 111.15 Billion 74.86 Billion 68.88 Billion 61.51 Billion 47.67 Billion
Cash And Short Term Investments 29.63 Billion 19.84 Billion 22.74 Billion 27.44 Billion 11.06 Billion 16.52 Billion
Cash and Cash Equivalents 29.63 Billion 19.84 Billion 22.74 Billion 27.44 Billion 11.06 Billion 16.52 Billion
Short Term Investments - -711 Million -4.24 Billion -3.28 Billion -3.13 Billion -2.41 Billion
Net Receivables 11.46 Billion 12.82 Billion 7.28 Billion 6.41 Billion 5.23 Billion 4.52 Billion
Inventory 59.58 Billion 73.43 Billion 42.04 Billion 33.47 Billion 39.29 Billion 23.73 Billion
Other Current Assets 7.9 Billion 5.05 Billion 2.78 Billion 1.55 Billion 5.92 Billion 2.89 Billion
Total Non-Current Assets 68.9 Billion 50.09 Billion 36.16 Billion 30.73 Billion 24.84 Billion 16 Billion
Net PPE 56.74 Billion 40.82 Billion 29.66 Billion 25.23 Billion 20.09 Billion 12.33 Billion
Good Will And Intangible Assets 646 Million 668 Million 722 Million 895 Million 853 Million 906 Million
Good Will - - - - - -
Intangible Assets 646 Million 668 Million 722 Million 895 Million 853 Million 906 Million
Long-Term Investments 807 Million 795 Million 4.32 Billion 3.36 Billion 3.22 Billion 2.5 Billion
Tax Assets 3.46 Billion 2.73 Billion 1.15 Billion 923 Million 666 Million 179 Million
Other Non Current Assets 7.24 Billion 5.07 Billion 297 Million 324 Million 3 Million 76 Million
Other Assets - 3 Million 5 Million 5 Million 4 Million 5 Million
Total Liabilities 110.99 Billion 104.95 Billion 69.41 Billion 69.61 Billion 58.49 Billion 45.69 Billion
Total Current Liabilities 58.55 Billion 52.72 Billion 28.01 Billion 28.01 Billion 28.34 Billion 20.74 Billion
Account Payables 6.84 Billion 7.3 Billion 5.4 Billion 6.4 Billion 7.16 Billion 4.6 Billion
Tax Payables 2.48 Billion 3.59 Billion 3.14 Billion 1.43 Billion 1.29 Billion 796 Million
Short Term Debt 30.14 Billion 28.39 Billion 11.84 Billion 12.55 Billion 15 Billion 11.12 Billion
Deferred Revenue 2.48 Billion - 3.14 Billion 1.43 Billion 1.29 Billion 796 Million
Other Current Liabilities 19.07 Billion 17.02 Billion 7.61 Billion 7.62 Billion 4.87 Billion 4.21 Billion
Total Non Current Liabilities 52.43 Billion 52.23 Billion 41.4 Billion 41.6 Billion 30.15 Billion 24.95 Billion
Long-Term Debt 47.26 Billion 48.12 Billion 39.64 Billion 40.06 Billion 29.25 Billion 24.25 Billion
Deferred Revenue Non Current 11 Million - 1.49 Billion 1.19 Billion 863 Million 641 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.14 Billion 4.09 Billion 249 Million 333 Million 19 Million 43 Million
Other Liabilities - - - - - -
Total Equity 66.5 Billion 56.3 Billion 41.61 Billion 30.01 Billion 27.85 Billion 17.98 Billion
Stock Holders Equity 66.5 Billion 56.3 Billion 41.61 Billion 30.01 Billion 27.85 Billion 17.98 Billion
Common Stock 8.08 Billion 8.03 Billion 7.96 Billion 6.92 Billion 6.09 Billion 3.14 Billion
Retained Earnings 46.16 Billion 36.54 Billion 26.71 Billion 17.57 Billion 13.29 Billion 9.31 Billion
Accumulated other comprehensive income -187 Million -154 Million -95 Million -95 Million -31 Million -20 Million
Common Stock Equity 66.5 Billion 56.3 Billion 41.61 Billion 30.01 Billion 27.85 Billion 17.98 Billion
Capital Lease Obligation 11 Million 146 Million 715 Million 393 Million 354 Million 515 Million
Total Investments 807 Million 84 Million 82 Million 78 Million 89 Million 92 Million
Total Debt 77.42 Billion 76.52 Billion 51.48 Billion 52.61 Billion 44.25 Billion 35.37 Billion
Net Debt 47.79 Billion 56.67 Billion 28.73 Billion 25.17 Billion 33.19 Billion 18.85 Billion

Balance Sheet Charts