NEXTAGE Co., Ltd.
TSE:3186.T
1727 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 35,711 | 29,630 | 19,845 | 22,748 | 27,443 | 11,060 | 16,523 | 6,670.356 | 2,228.407 | 1,816.261 | 2,400.195 | 2,533.27 | 1,340.828 |
| Kortetermijnbeleggingen
| 0 | 7 | -711 | -4,244 | -3,287 | -3,139 | -2,412 | -1,418.971 | -1,274.641 | -1,071.27 | -688.575 | -558.552 | -459.317 |
| Liquide middelen en kortetermijnbeleggingen
| 35,711 | 29,630 | 19,845 | 22,748 | 27,443 | 11,060 | 16,523 | 6,670.356 | 2,228.407 | 1,816.261 | 2,400.195 | 2,533.27 | 1,340.828 |
| Nettovorderingen
| 11,630 | 11,466 | 12,821 | 7,283 | 6,409 | 5,228 | 4,287 | 3,135 | 1,029.212 | 447.598 | 1,269.589 | 175.774 | 156.86 |
| Voorraad
| 77,942 | 59,589 | 73,432 | 42,048 | 33,479 | 39,298 | 23,732 | 15,402.004 | 12,616.388 | 10,137.693 | 8,335.148 | 7,074.389 | 4,122.648 |
| Overige vlottende activa
| 7,174 | 7,904 | 5,059 | 2,786 | 1,558 | 5,925 | 3,131 | 1,162.116 | 1,084.441 | 443.858 | 420.902 | 380.71 | 232.356 |
| Totaal vlottende activa
| 132,457 | 108,589 | 111,157 | 74,865 | 68,889 | 61,511 | 47,673 | 26,368.946 | 16,958.448 | 12,845.41 | 12,425.834 | 10,164.143 | 5,852.692 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 71,602 | 56,744 | 40,826 | 29,663 | 25,232 | 20,090 | 12,336 | 6,774.731 | 4,519.473 | 3,596.944 | 2,564.175 | 1,950.934 | 1,318.29 |
| Goodwill
| 2,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.797 |
| Immateriële activa
| 2,014 | 646 | 668 | 722 | 895 | 853 | 906 | 717.118 | 470.026 | 275.369 | 131.596 | 135 | 109 |
| Goodwill en immateriële activa
| 4,533 | 646 | 668 | 722 | 895 | 853 | 906 | 717.118 | 470.026 | 275.369 | 131.596 | 135.02 | 109.797 |
| Langetermijnbeleggingen
| 752 | 800 | 795 | 4,326 | 3,365 | 3,228 | 2,504 | 1,516.475 | 1,390.967 | 1,120 | 741.572 | 614.862 | 526.015 |
| Belastingvorderingen
| 4,163 | 3,468 | 2,731 | 1,154 | 923 | 666 | 179 | 66.277 | 28.988 | -1,120 | 25.081 | 43.24 | 46.909 |
| Overige niet-vlottende activa
| 9,508 | 7,250 | 5,079 | 297 | 324 | 3 | 76 | 79.853 | 97.902 | 1,141.931 | 79.534 | 66.517 | 59.261 |
| Totaal niet-vlottende activa
| 89,806 | 68,908 | 50,099 | 36,162 | 30,739 | 24,840 | 16,001 | 9,154.454 | 6,507.356 | 5,014.244 | 3,541.958 | 2,810.573 | 2,060.272 |
| Totaal activa
| 222,266 | 177,497 | 161,259 | 111,032 | 99,633 | 86,355 | 63,679 | 35,523.403 | 23,465.809 | 17,859.659 | 15,967.795 | 12,974.722 | 7,912.968 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 12,435 | 6,848 | 7,300 | 5,407 | 6,403 | 7,169 | 4,603 | 2,301 | 1,739.709 | 1,243.122 | 1,248.217 | 814.92 | 477.967 |
| Kortlopende schulden
| 35,068 | 30,143 | 28,394 | 11,841 | 12,550 | 15,003 | 11,128 | 6,123 | 4,001.361 | 4,209.654 | 6,544.157 | 4,470.169 | 1,914.904 |
| Belastingschulden
| 1,866 | 2,487 | 3,595 | 3,147 | 1,430 | 1,297 | 796 | 861.226 | 522.057 | 387.43 | 14.292 | 282.475 | 264.221 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 3,147 | 1,430 | 1,299 | 796 | 866.028 | 522.057 | 392.43 | 14.292 | 282.475 | 264.221 |
| Overige kortlopende verplichtingen
| 17,629 | 19,078 | 13,434 | 7,617 | 7,629 | 4,878 | 4,217 | 2,900.949 | 2,422.954 | 1,499.791 | 1,326.765 | 797.899 | 598.025 |
| Totaal kortlopende verplichtingen
| 66,998 | 58,556 | 52,723 | 28,012 | 28,012 | 28,347 | 20,744 | 12,186.175 | 8,686.081 | 7,339.997 | 9,133.431 | 6,365.463 | 3,255.117 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 74,853 | 47,277 | 48,128 | 39,645 | 40,066 | 29,255 | 24,251 | 7,731.025 | 8,908.392 | 5,684.153 | 2,858.093 | 2,974.441 | 2,851.458 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2 | 0 | 1,493 | 1,191 | 863 | 641 | 0 | 0 | 293.784 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 628 | 13 | 13 | 17 | 15 | 15 | 15 | 0 | 0 | 21.685 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,060 | 5,146 | 4,094 | 249 | 333 | 19 | 43 | 520.751 | 419.384 | 42.595 | 252.451 | 207.097 | 126.447 |
| Totaal niet-vlottende verplichtingen
| 82,541 | 52,436 | 52,235 | 41,404 | 41,605 | 30,152 | 24,950 | 8,251.776 | 9,327.776 | 6,042.217 | 3,110.544 | 3,181.538 | 2,977.905 |
| Totaal passiva
| 149,539 | 110,992 | 104,958 | 69,416 | 69,617 | 58,499 | 45,694 | 20,437.951 | 18,013.857 | 13,382.214 | 12,243.975 | 9,547.001 | 6,233.022 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 154 | 95 | 95 | 31 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,133 | 8,084 | 8,036 | 7,961 | 6,925 | 6,095 | 3,144 | 3,069.163 | 708.236 | 706.463 | 699.168 | 692.449 | 100 |
| Ingehouden winsten
| 51,595 | 46,168 | 36,544 | 26,714 | 17,578 | 13,290 | 9,310 | 6,536.058 | 4,332.171 | 3,059.069 | 2,226.823 | 1,956.823 | 1,393.946 |
| Overige gereserveerde algehele resultaten
| 0 | -187 | -154 | -95 | -95 | -31 | -20 | 4.244 | 14.714 | 18 | 12 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 12,999 | 12,439 | 11,567 | 6,846 | 5,513 | 8,440 | 5,511 | 5,476.394 | 411.545 | 693.243 | 797.829 | 778.449 | 186 |
| Totaal eigen vermogen van aandeelhouders
| 72,727 | 66,504 | 56,301 | 41,616 | 30,016 | 27,856 | 17,985 | 15,085.452 | 5,451.952 | 4,477.445 | 3,723.82 | 3,427.721 | 1,679.946 |
| Totaal eigen vermogen
| 72,727 | 66,504 | 56,301 | 41,616 | 30,016 | 27,856 | 17,985 | 15,085.452 | 5,451.952 | 4,477.445 | 3,723.82 | 3,427.721 | 1,679.946 |
| Totaal passiva en aandeelhoudersvermogen
| 222,266 | 177,497 | 161,259 | 111,032 | 99,633 | 86,355 | 63,679 | 35,523.403 | 23,465.809 | 17,859.659 | 15,967.795 | 12,974.722 | 7,912.968 |