NEXTAGE Co., Ltd. (3186.T) - Quarterly Balance Statement

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3186.T
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1788 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,149	37,942	29,630	22,429	28,038	18,824	19,845	21,926	25,296	20,763	22,748	27,588	31,221	23,264	27,443	33,941	34,375	12,766	11,060	11,455	21,041	16,373	16,523	14,810	11,030	5,693	6,670.356	3,412.166	3,062.175	2,420.627	2,228.407	4,627.039	5,789.099	3,044.315	1,816.261	1,921.683	3,221.555	3,154.217	2,400.195	2,554.406	1,686.951	2,425.06	2,533.27	2,041.786	1,786	2,165
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-711	0	0	0	-4,244	0	51	0	-3,287	0	0	0	-3,139	0	0	0	-2,412	0	0	0	-1,418.971	0.195	0.353	0.865	-1,274.641	0.559	0.614	0.004	-1,071.27	0.102	0.785	0.254	-688.575	0.873	0.699	0.951	-558.552	0.327	0	0
Cash and Short Term Investments Numbers are in millions	41,149	37,942	29,630	22,429	28,038	18,824	19,845	21,926	25,296	20,763	22,748	27,588	31,221	23,264	27,443	33,941	34,375	12,766	11,060	11,455	21,041	16,373	16,523	14,810	11,030	5,693	6,670.356	3,412.166	3,062.175	2,420.627	2,228.407	4,627.039	5,789.099	3,044.315	1,816.261	1,921.683	3,221.555	3,154.217	2,400.195	2,554.406	1,686.951	2,425.06	2,533.27	2,041.786	1,786	2,165
Net Receivables Numbers are in millions	17,271	13,636	11,466	16,005	15,872	12,684	12,829	11,978	10,778	8,063	7,286	7,690	7,840	6,439	6,416	6,996	4,984	6,008	5,233	6,059	5,576	4,596	4,528	3,953	4,426	3,549	3,347.032	1,941.79	2,220.203	1,592.039	1,182.656	1,439.527	1,239.386	1,023.044	563.903	286.465	219.207	1,223.889	1,350.236	1,148.564	568.974	588.099	264.54	177.867	152	125
Inventory Numbers are in millions	65,066	66,627	59,589	57,881	54,953	58,367	73,432	57,991	50,216	47,965	42,048	35,302	33,359	37,699	33,479	30,088	32,155	42,311	39,298	32,428	25,007	24,834	23,732	18,158	15,964	16,361	15,402.004	12,493.055	11,938.839	12,451.813	12,616.388	10,034.976	8,449.246	10,677.097	10,137.693	8,443.662	6,125.171	7,868.329	8,335.148	7,672.62	8,113.132	8,420.123	7,074.389	5,742.986	4,678	5,080
Other Current Assets Numbers are in millions	6,160	5,485	7,904	4,944	4,430	4,669	5,051	4,237	3,220	2,739	2,783	3,124	2,826	1,637	1,551	1,801	1,844	2,256	5,920	2,846	2,585	2,223	2,890	2,089	1,598	1,083	949.554	889.604	882.091	798.673	930.997	599.963	610.296	472.105	327.553	466.747	412.891	390.292	340.255	497.405	386.584	337.017	291.944	302.718	277	262
Total Current Assets Numbers are in millions	129,646	123,690	108,589	101,259	103,293	94,544	111,157	96,132	89,510	79,530	74,865	73,704	75,246	69,039	68,889	72,826	73,358	63,341	61,511	52,788	54,209	48,026	47,673	39,010	33,018	26,686	26,368.946	18,736.615	18,103.308	17,263.152	16,958.448	16,701.505	16,088.027	15,216.561	12,845.41	11,118.557	9,978.824	12,636.727	12,425.834	11,872.995	10,755.641	11,770.299	10,164.143	8,265.357	6,893	7,632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69,108	66,122	56,744	52,628	47,758	44,210	40,826	36,208	33,137	30,407	29,663	28,556	27,669	25,968	25,232	23,833	21,853	21,111	20,090	17,561	15,468	13,633	12,336	10,548	9,410	8,398	6,774.731	5,717.728	5,239.063	4,850.142	4,519.473	3,836.234	3,809.558	3,841.445	3,596.944	3,320.895	2,718.783	2,631.853	2,564.175	2,239.396	2,145.675	2,062.192	1,950.934	1,833.179	1,755	1,664
Goodwill Numbers are in millions	3,593	3,671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.19	0.688	0.497	0	0.072	0	0
Intangible Assets Numbers are in millions	609	634	646	661	649	647	668	592	634	680	722	744	785	829	895	857	880	833	853	864	881	905	906	886	869	806	717.118	690.258	645.297	514.846	470.026	445.464	302.644	316.491	275.369	242.743	142.635	124.199	131.596	126	132	130	135.02	127	133	121
Goodwill and Intangible Assets Numbers are in millions	4,202	4,305	646	661	649	647	668	592	634	680	722	744	785	829	895	857	880	833	853	864	881	905	906	886	869	806	717.118	690.258	645.297	514.846	470.026	445.464	302.644	316.491	275.369	242.743	142.635	124.199	131.596	126.19	132.688	130.497	135.02	127.072	133	121
Long Term Investments Numbers are in millions	13,515	12,011	807	10,864	10,623	8,900	795	7,963	7,559	6,753	4,326	5,238	5,032	4,514	3,365	4,085	4,098	3,917	3,228	3,585	3,354	3,051	2,504	2,555	2,134	1,730	1,516.475	1,610	1,564	1,516	1,390.967	1,198	1,159	1,139	1,120	1,081	1,047	988	741.572	815	792	754	614.862	700	684	647
Tax Assets Numbers are in millions	-13,515	-12,011	3,468	-10,864	-10,623	-8,900	2,731	-7,963	-7,559	-6,753	1,154	-5,238	-5,032	-4,514	923	-4,085	-4,098	-3,917	666	-3,585	-3,354	-3,051	179	-2,555	-2,134	-1,730	66.277	-1,610	-1,564	-1,516	28.988	-1,198	-1,159	-1,139	-1,120	-1,081	-1,047	-988	25.081	-815	-792	-754	43.24	-700	0	0
Other Non-Current Assets Numbers are in millions	13,515	12,012	7,243	10,864	10,623	8,900	5,079	7,963	7,559	6,753	297	5,238	5,032	4,514	324	4,085	4,098	3,917	3	3,585	6,708	3,051	76	2,555	2,134	1,730	79.853	1,610.195	1,564.353	1,516.865	97.902	1,198.559	1,159.614	1,139.004	1,141.931	1,081.102	1,047.785	988.254	79.534	815.873	792.699	754.951	66.517	700.327	1	-2,432
Total Non-Current Assets Numbers are in millions	86,825	82,439	68,908	64,153	59,030	53,757	50,099	44,763	41,330	37,840	36,162	34,538	33,486	31,311	30,739	28,775	26,831	25,861	24,840	22,010	19,703	17,589	16,001	13,989	12,413	10,934	9,154.454	8,018.181	7,448.713	6,881.853	6,507.356	5,480.257	5,271.816	5,296.94	5,014.244	4,644.74	3,909.203	3,744.306	3,541.958	3,181.459	3,071.062	2,947.64	2,810.573	2,660.578	2,573	2,432
Total Assets Numbers are in millions	216,471	206,129	177,497	165,413	162,325	148,302	161,259	140,896	130,841	117,372	111,032	108,243	108,734	100,353	99,633	101,602	100,191	89,204	86,355	74,800	73,912	65,617	63,679	53,001	45,432	37,621	35,523.403	26,754.797	25,552.023	24,145.007	23,465.809	22,181.763	21,359.844	20,513.502	17,859.659	15,763.298	13,888.027	16,381.034	15,967.795	15,054.456	13,826.705	14,717.94	12,974.722	10,925.937	9,466	10,065
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,825	12,009	6,848	7,231	7,490	6,460	7,300	8,175	6,739	7,090	5,407	5,566	6,056	6,076	6,403	5,463	4,758	7,143	7,169	6,495	4,429	5,132	4,603	3,339	2,866	2,898	2,301.874	1,917.256	1,602.916	1,491.687	1,739.709	1,528.941	1,172.84	1,351.804	1,243.122	1,017.611	864.017	1,227.867	1,248.217	1,053.818	722.492	1,000.103	814.92	791.576	407	648
Short Term Debt Numbers are in millions	40,382	38,345	30,143	16,429	17,095	18,745	28,394	16,909	17,477	13,436	11,841	12,415	13,759	13,229	12,550	19,720	23,731	18,595	15,003	9,646	12,600	10,559	11,128	9,640	8,097	6,299	6,123.873	5,417.341	5,349.071	5,470.581	4,001.361	3,507.639	2,989.788	6,067.086	4,209.654	5,117.159	3,394.417	5,985.62	6,544.157	6,067.425	5,604.739	6,012.459	4,470.169	3,368.215	3,510	0
Tax Payables Numbers are in millions	2,806	597	2,487	1,793	2,647	412	3,595	2,440	2,795	834	3,147	1,821	2,073	670	1,430	239	242	98	1,297	876	1,047	433	796	372	749	261	861.226	510.958	581.458	132.901	522.057	348.243	391.987	76.094	387.43	253.999	360.831	138.912	14.292	2.287	150.82	45.377	282.475	60.328	0	0
Deferred Revenue Numbers are in millions	2,806	597	2,487	2,796	4,247	0	0	0	0	0	3,147	2,324	2,938	1,112	1,430	690	985	493	1,299	1,229	1,605	705	800	643	1,120	454	866.028	707.827	831.406	283.476	522.057	482.331	563.774	158.035	392.43	354.399	484.589	232.325	14.292	113.065	281.531	138.736	282.475	133.129	0	0
Other Current Liabilities Numbers are in millions	18,482	18,772	19,078	18,388	16,382	15,669	17,029	14,926	13,986	10,521	7,617	6,427	5,767	6,067	7,629	7,666	5,101	5,451	4,876	5,687	4,174	4,159	4,213	3,730	3,713	3,491	2,894.4	2,894.11	2,358.933	2,021.849	2,422.954	1,902.522	1,756.811	1,518.412	1,494.791	1,630.457	1,278.421	1,200.253	1,326.765	1,186.581	815.25	1,081.329	797.899	751.029	899	4,661
Total Current Liabilities Numbers are in millions	73,495	69,723	58,556	44,844	45,214	40,874	52,723	40,010	38,202	31,047	28,012	26,732	28,520	26,484	28,012	33,539	34,575	31,682	28,347	23,057	22,808	20,555	20,744	17,352	15,796	13,142	12,186.175	10,936.534	10,142.326	9,267.593	8,686.081	7,421.433	6,483.213	9,095.337	7,339.997	8,119.626	6,021.444	8,646.065	9,133.431	8,420.889	7,424.012	8,232.627	6,365.463	5,043.949	4,816	5,309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65,384	64,130	47,266	50,466	51,433	46,641	48,128	44,012	40,333	38,034	39,645	41,029	42,377	38,897	40,066	38,345	38,552	29,094	29,255	23,900	24,470	25,373	24,251	17,720	12,621	8,276	7,731.025	8,094.446	8,362.862	8,634.997	8,908.392	9,181.787	9,458.933	6,388.578	5,684.153	3,130.527	3,449.501	3,597.484	2,858.093	2,983.4	2,674.901	2,816.336	2,974.441	2,530.878	2,513	2,794
Deferred Revenue Non-Current Numbers are in millions	0	0	11	0	0	0	0	0	0	0	1,493	0	0	0	1,191	0	0	0	863	0	0	0	641	0	0	0	0	0	0	0	0	0	0	0	293.784	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	13	0	0	0	13	0	0	0	17	0	0	0	15	0	0	0	15	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	21.685	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,863	6,730	5,144	5,012	5,261	5,050	4,094	4,160	3,828	3,513	249	1,701	1,685	1,538	333	1,173	1,091	957	19	815	747	752	43	848	766	701	520.751	584.237	563.139	494.675	419.384	370.807	374.478	380.934	42.595	351.133	303.693	266.422	252.451	226.086	230.516	222.045	207.097	202.192	187	-2,794
Total Non-Current Liabilities Numbers are in millions	73,247	70,860	52,434	55,478	56,694	51,691	52,235	48,172	44,161	41,547	41,404	42,730	44,062	40,435	41,605	39,518	39,643	30,051	30,152	24,715	25,217	26,125	24,950	18,568	13,387	8,977	8,251.776	8,678.683	8,926.001	9,129.672	9,327.776	9,552.594	9,833.411	6,769.512	6,042.217	3,481.66	3,753.194	3,863.906	3,110.544	3,209.486	2,905.417	3,038.381	3,181.538	2,733.07	2,700	2,794
Total Liabilities Numbers are in millions	146,742	140,583	110,990	100,322	101,908	92,565	104,958	88,182	82,363	72,594	69,416	69,462	72,582	66,919	69,617	73,057	74,218	61,733	58,499	47,772	48,025	46,680	45,694	35,920	29,183	22,119	20,437.951	19,615.217	19,068.327	18,397.265	18,013.857	16,974.027	16,316.624	15,864.849	13,382.214	11,601.286	9,774.638	12,509.971	12,243.975	11,630.375	10,329.429	11,271.008	9,547.001	7,777.019	7,516	8,286
Equity:
Preferred Stock Numbers are in millions	0	0	0	123	126	139	154	81	89	97	95	67	74	80	95	34	38	40	30	19	18	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,133	8,084	8,084	8,084	8,084	8,036	8,036	8,033	8,027	7,970	7,961	7,957	7,953	7,866	6,925	6,116	6,111	6,098	6,095	6,089	6,086	3,315	3,144	3,132	3,117	3,074	3,069.163	720.951	718.336	708.361	708.236	706.463	706.463	706.463	706.463	703.846	699.861	699.231	699.168	693.984	693.318	692.877	692.449	682.199	100	100
Retained Earnings Numbers are in millions	48,988	45,047	46,168	44,848	40,291	35,852	36,544	32,992	28,888	25,688	26,714	23,944	21,417	19,011	17,578	15,351	12,689	12,909	13,290	12,463	11,327	9,846	9,310	8,410	7,607	6,945	6,536.058	5,996.819	5,345.424	4,628.382	4,332.171	4,079.097	3,701.036	3,227.564	3,059.069	2,745.783	2,708.078	2,470.397	2,226.823	1,950.113	2,024.64	1,975.178	1,956.823	1,698.52	1,664	1,493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-157	-172	-187	-123	-126	-139	-154	-81	-89	-97	-95	-67	-74	-80	-95	-34	-38	-40	-30	-19	-18	56	-18	2	3	4	4	13	13	13	14	26	23	21	18	23	19	14	12	2	1	1	1	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,763	12,584	12,439	12,159	12,042	11,849	11,721	11,689	11,563	11,120	6,941	6,880	6,782	6,557	5,513	7,078	7,173	8,464	8,471	8,476	8,474	5,720	5,531	5,537	5,522	5,479	5,476.231	408.81	406.936	397.999	397.545	396.176	612.721	693.626	693.913	689.383	686.45	687.435	785.829	777.984	778.318	777.877	777.449	768.199	186	186
Total Shareholders Equity Numbers are in millions	69,727	65,543	66,504	65,091	60,417	55,737	56,301	52,714	48,478	44,778	41,616	38,781	36,152	33,434	30,016	28,545	25,973	27,471	27,856	27,028	25,887	18,937	17,985	17,081	16,249	15,502	15,085.452	7,139.58	6,483.696	5,747.742	5,451.952	5,207.736	5,043.22	4,648.653	4,477.445	4,162.012	4,113.389	3,871.063	3,723.82	3,424.081	3,497.276	3,446.932	3,427.721	3,148.918	1,950	1,779
Total Equity Numbers are in millions	69,727	65,543	66,504	65,091	60,417	55,737	56,301	52,714	48,478	44,778	41,616	38,781	36,152	33,434	30,016	28,545	25,973	27,471	27,856	27,028	25,887	18,937	17,985	17,081	16,249	15,502	15,085.452	7,139.58	6,483.696	5,747.742	5,451.952	5,207.736	5,043.22	4,648.653	4,477.445	4,162.012	4,113.389	3,871.063	3,723.82	3,424.081	3,497.276	3,446.932	3,427.721	3,148.918	1,950	1,779
Total Liabilities & Shareholders Equity Numbers are in millions	216,469	206,126	177,497	165,413	162,325	148,302	161,259	140,896	130,841	117,372	111,032	108,243	108,734	100,353	99,633	101,602	100,191	89,204	86,355	74,800	73,912	65,617	63,679	53,001	45,432	37,621	35,523.403	26,754.797	25,552.023	24,145.007	23,465.809	22,181.763	21,359.844	20,513.502	17,859.659	15,763.298	13,888.027	16,381.034	15,967.795	15,054.456	13,826.705	14,717.94	12,974.722	10,925.937	9,466	0

NEXTAGE Co., Ltd.

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