3186 — Nextage Co Balance Sheet
0.000.00%
- ¥137bn
- ¥221bn
- ¥553bn
- 43
- 59
- 61
- 57
Annual balance sheet for Nextage Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 27,443 | 22,748 | 19,845 | 29,630 | 35,711 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,409 | 7,283 | 12,821 | 11,466 | 11,600 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,889 | 74,865 | 111,157 | 108,589 | 132,457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,232 | 29,663 | 40,826 | 56,744 | 71,602 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99,633 | 111,032 | 161,259 | 177,497 | 222,266 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,012 | 28,012 | 52,723 | 58,556 | 66,998 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 69,616 | 69,415 | 104,958 | 110,993 | 149,539 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,017 | 41,617 | 56,301 | 66,504 | 72,727 |
Total Liabilities & Shareholders' Equity | 99,633 | 111,032 | 161,259 | 177,497 | 222,266 |
Total Common Shares Outstanding |