3186 — Nextage Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥227bn
- ¥292bn
- ¥463bn
- 51
- 45
- 78
- 63
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 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 | 11,060 | 27,443 | 22,748 | 19,845 | 29,630 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,228 | 6,409 | 7,283 | 12,821 | 11,466 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 61,511 | 68,889 | 74,865 | 111,157 | 108,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,090 | 25,232 | 29,663 | 40,826 | 56,744 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86,355 | 99,633 | 111,032 | 161,259 | 177,497 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,347 | 28,012 | 28,012 | 52,723 | 58,556 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 58,497 | 69,616 | 69,415 | 104,958 | 110,993 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,858 | 30,017 | 41,617 | 56,301 | 66,504 |
Total Liabilities & Shareholders' Equity | 86,355 | 99,633 | 111,032 | 161,259 | 177,497 |
Total Common Shares Outstanding |