359A — NEXT STAGE Co Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for NEXT STAGE Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 463 | 338 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 73.8 | 80.2 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 549 | 431 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 29.9 | 49.4 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 654 | 577 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 273 | 246 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 547 | 436 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 107 | 141 |
| Total Liabilities & Shareholders' Equity | 654 | 577 |
| Total Common Shares Outstanding |