NEXTAGE Co., Ltd.
TSE:3186.T
1788 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | -711 | -4,244 | -3,287 | -3,139 | -2,412 | -1,418.971 | -1,274.641 | -1,071.27 | -688.575 | -558.552 | -459.317 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 11,466 | 12,829 | 7,286 | 6,416 | 5,233 | 4,528 | 3,347.032 | 1,182.656 | 563.903 | 1,350.236 | 264.54 | 236.614 |
| Inventory
| 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 |
| Other Current Assets
| 7,904 | 5,051 | 2,783 | 1,551 | 5,920 | 2,890 | 949.554 | 930.997 | 327.553 | 340.255 | 291.944 | 152.602 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.797 |
| Intangible Assets
| 646 | 668 | 722 | 895 | 853 | 906 | 717.118 | 470.026 | 275.369 | 131.596 | 135 | 109 |
| Goodwill and Intangible Assets
| 646 | 668 | 722 | 895 | 853 | 906 | 717.118 | 470.026 | 275.369 | 131.596 | 135.02 | 109.797 |
| Long Term Investments
| 807 | 795 | 4,326 | 3,365 | 3,228 | 2,504 | 1,516.475 | 1,390.967 | 1,120 | 741.572 | 614.862 | 526.015 |
| Tax Assets
| 3,468 | 2,731 | 1,154 | 923 | 666 | 179 | 66.277 | 28.988 | -1,120 | 25.081 | 43.24 | 46.909 |
| Other Non-Current Assets
| 7,243 | 5,079 | 297 | 324 | 3 | 76 | 79.853 | 97.902 | 1,141.931 | 79.534 | 66.517 | 59.261 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6,848 | 7,300 | 5,407 | 6,403 | 7,169 | 4,603 | 2,301.874 | 1,739.709 | 1,243.122 | 1,248.217 | 814.92 | 477.967 |
| Short Term Debt
| 30,143 | 28,394 | 11,841 | 12,550 | 15,003 | 11,128 | 6,123.873 | 4,001.361 | 4,209.654 | 6,544.157 | 4,470.169 | 1,914.904 |
| Tax Payables
| 2,487 | 3,595 | 3,147 | 1,430 | 1,297 | 796 | 861.226 | 522.057 | 387.43 | 14.292 | 282.475 | 264.221 |
| Deferred Revenue
| 2,487 | 0 | 3,147 | 1,430 | 1,299 | 796 | 866.028 | 522.057 | 392.43 | 14.292 | 282.475 | 264.221 |
| Other Current Liabilities
| 19,078 | 17,029 | 7,617 | 7,629 | 4,876 | 4,217 | 2,894.4 | 2,422.954 | 1,494.791 | 1,326.765 | 797.899 | 598.025 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 47,266 | 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 |
| Deferred Revenue Non-Current
| 11 | 0 | 1,493 | 1,191 | 863 | 641 | 0 | 0 | 293.784 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13 | 13 | 17 | 15 | 15 | 15 | 0 | 0 | 21.685 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,144 | 4,094 | 249 | 333 | 19 | 43 | 520.751 | 419.384 | 42.595 | 252.451 | 207.097 | 126.447 |
| Total Non-Current Liabilities
| 52,434 | 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 |
| Total Liabilities
| 110,990 | 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 154 | 95 | 95 | 31 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,084 | 8,036 | 7,961 | 6,925 | 6,095 | 3,144 | 3,069.163 | 708.236 | 706.463 | 699.168 | 692.449 | 100 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| -187 | -154 | -95 | -95 | -31 | -20 | 4.244 | 14.714 | 18 | 12 | 1 | 0 |
| Other Total Stockholders Equity
| 12,439 | 11,721 | 6,941 | 5,513 | 8,471 | 5,531 | 5,475.987 | 396.831 | 693.913 | 785.829 | 777.449 | 186 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |