NEXTAGE
3186.TNEXTAGE Co., Ltd. Price (3186.T)
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Shares Outstanding
80,251,859
(0.6676)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NEXTAGE Co., Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.34B | 2.53B | 2.40B | 1.82B | 2.23B | 6.67B | 16.52B | 11.06B | 27.44B | 22.75B | 19.85B | 29.63B | 35.71B | ||||||
| Short Term Investments | -459,317,000.00 | -558,552,000.00 | -688,575,000.00 | -1,071,270,000.00 | -1,274,641,000.00 | -1,418,971,000.00 | -2,412,000,000.00 | -3,139,000,000.00 | -3,287,000,000.00 | -4,244,000,000.00 | -711,000,000.00 | 7.00M | 0.00 | ||||||
| Net Receivables | 156.86M | 175.77M | 1.27B | 447.60M | 1.03B | 3.14B | 4.29B | 5.23B | 6.41B | 7.28B | 12.82B | 11.47B | 0.00 | ||||||
| Inventory | 4.12B | 7.07B | 8.34B | 10.14B | 12.62B | 15.40B | 23.73B | 39.30B | 33.48B | 42.05B | 73.43B | 59.59B | 77.94B | ||||||
| Other Current Assets | 232.36M | 380.71M | 420.90M | 443.86M | 1.08B | 1.16B | 3.13B | 5.93B | 1.56B | 2.79B | 5.06B | 7.90B | 18.80B | ||||||
| Total Current Assets | 5.85B | 10.16B | 12.43B | 12.85B | 16.96B | 26.37B | 47.67B | 61.51B | 68.89B | 74.87B | 111.16B | 108.59B | 132.46B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.32B | 1.95B | 2.56B | 3.60B | 4.52B | 6.77B | 12.34B | 20.09B | 25.23B | 29.66B | 40.83B | 56.74B | 71.60B | ||||||
| Goodwill | 797.00k | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52B | ||||||
| Intangible Assets | 109.00M | 135.00M | 131.60M | 275.37M | 470.03M | 717.12M | 906.00M | 853.00M | 895.00M | 722.00M | 668.00M | 646.00M | 2.01B | ||||||
| Long Term Investments | 526.02M | 614.86M | 741.57M | 1.12B | 1.39B | 1.52B | 2.50B | 3.23B | 3.37B | 4.33B | 795.00M | 800.00M | 0.00 | ||||||
| Tax Assets | 46.91M | 43.24M | 25.08M | -1,120,000,000.00 | 28.99M | 66.28M | 179.00M | 666.00M | 923.00M | 1.15B | 2.73B | 3.47B | 4.16B | ||||||
| Other Non-Current Assets | 59.26M | 66.52M | 79.53M | 1.14B | 97.90M | 79.85M | 76.00M | 3.00M | 324.00M | 297.00M | 5.08B | 7.25B | 9.51B | ||||||
| Total Non-Current Assets | 2.06B | 2.81B | 3.54B | 5.01B | 6.51B | 9.15B | 16.00B | 24.84B | 30.74B | 36.16B | 50.10B | 68.91B | 89.81B | ||||||
| Other Assets | 4.00k | 6.00k | 3.00k | 5.00k | 5.00k | 3.00k | 5.00M | 4.00M | 5.00M | 5.00M | 3.00M | 0.00 | 3.00M | ||||||
| Total Assets | 7.91B
+0% |
12.97B
+64% |
15.97B
+23% |
17.86B
+12% |
23.47B
+31% |
35.52B
+51% |
63.68B
+79% |
86.36B
+36% |
99.63B
+15% |
111.03B
+11% |
161.26B
+45% |
177.50B
+10% |
222.27B
+25% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 477.97M | 814.92M | 1.25B | 1.24B | 1.74B | 2.30B | 4.60B | 7.17B | 6.40B | 5.41B | 7.30B | 6.85B | 12.44B | ||||||
| Short Term Debt | 1.91B | 4.47B | 6.54B | 4.21B | 4.00B | 6.12B | 11.13B | 15.00B | 12.55B | 11.84B | 28.39B | 30.14B | 35.07B | ||||||
| Tax Payables | 264.22M | 282.48M | 14.29M | 387.43M | 522.06M | 861.23M | 796.00M | 1.30B | 1.43B | 3.15B | 3.60B | 2.49B | 1.87B | ||||||
| Deferred Revenue | 264.22M | 282.48M | 14.29M | 392.43M | 522.06M | 866.03M | 796.00M | 1.30B | 1.43B | 3.15B | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 598.03M | 797.90M | 1.33B | 1.50B | 2.42B | 2.90B | 4.22B | 4.88B | 7.63B | 7.62B | 13.43B | 19.08B | 17.63B | ||||||
| Total Current Liabilities | 3.26B | 6.37B | 9.13B | 7.34B | 8.69B | 12.19B | 20.74B | 28.35B | 28.01B | 28.01B | 52.72B | 58.56B | 67.00B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.85B | 2.97B | 2.86B | 5.68B | 8.91B | 7.73B | 24.25B | 29.26B | 40.07B | 39.65B | 48.13B | 47.28B | 74.85B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 293.78M | 0.00 | 0.00 | 641.00M | 863.00M | 1.19B | 1.49B | 0.00 | 2.00M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 21.69M | 0.00 | 0.00 | 15.00M | 15.00M | 15.00M | 17.00M | 13.00M | 13.00M | 628.00M | ||||||
| Other Non-Current Liabilities | 126.45M | 207.10M | 252.45M | 42.60M | 419.38M | 520.75M | 43.00M | 19.00M | 333.00M | 249.00M | 4.09B | 5.15B | 7.06B | ||||||
| Total Non-Current Liabilities | 2.98B | 3.18B | 3.11B | 6.04B | 9.33B | 8.25B | 24.95B | 30.15B | 41.61B | 41.40B | 52.24B | 52.44B | 82.54B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.09M | 515.00M | 354.00M | 393.00M | 715.00M | 146.00M | 15.00M | 262.00M | ||||||
| Total Liabilities | 6.23B
+0% |
9.55B
+53% |
12.24B
+28% |
13.38B
+9% |
18.01B
+35% |
20.44B
+13% |
45.69B
+124% |
58.50B
+28% |
69.62B
+19% |
69.42B
0% |
104.96B
+51% |
110.99B
+6% |
149.54B
+35% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 31.00M | 95.00M | 95.00M | 154.00M | 0.00 | 0.00 | ||||||
| Common Stock | 100.00M | 692.45M | 699.17M | 706.46M | 708.24M | 3.07B | 3.14B | 6.10B | 6.93B | 7.96B | 8.04B | 8.08B | 8.13B | ||||||
| Retained Earnings | 1.39B | 1.96B | 2.23B | 3.06B | 4.33B | 6.54B | 9.31B | 13.29B | 17.58B | 26.71B | 36.54B | 46.17B | 51.60B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1,000.00k | 12.00M | 18.00M | 14.71M | 4.24M | -20,000,000.00 | -31,000,000.00 | -95,000,000.00 | -95,000,000.00 | -154,000,000.00 | -187,000,000.00 | 0.00 | ||||||
| Other Total Stockholders Equity | 186.00M | 778.45M | 797.83M | 693.24M | 411.55M | 5.48B | 5.51B | 8.44B | 5.51B | 6.85B | 11.57B | 12.44B | 13.00B | ||||||
| Total Stockholders Equity | 1.68B | 3.43B | 3.72B | 4.48B | 5.45B | 15.09B | 17.99B | 27.86B | 30.02B | 41.62B | 56.30B | 66.50B | 72.73B | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 1.68B
+0% |
3.43B
+104% |
3.72B
+9% |
4.48B
+20% |
5.45B
+22% |
15.09B
+177% |
17.99B
+19% |
27.86B
+55% |
30.02B
+8% |
41.62B
+39% |
56.30B
+35% |
66.50B
+18% |
72.73B
+9% |
||||||
| Total Liabilities And Total Equity | 7.91B
+0% |
12.97B
+64% |
15.97B
+23% |
17.86B
+12% |
23.47B
+31% |
35.52B
+51% |
63.68B
+79% |
86.36B
+36% |
99.63B
+15% |
111.03B
+11% |
161.26B
+45% |
177.50B
+10% |
222.27B
+25% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 66.70M
+0% |
56.31M
-16% |
53.00M
-6% |
48.73M
-8% |
116.33M
+139% |
97.50M
-16% |
92.00M
-6% |
89.00M
-3% |
78.00M
-12% |
82.00M
+5% |
84.00M
+2% |
807.00M
+861% |
67.00M
-92% |
||||||
| Total Debt | 4.77B
+0% |
7.44B
+56% |
9.40B
+26% |
9.89B
+5% |
12.91B
+30% |
13.85B
+7% |
35.38B
+155% |
44.26B
+25% |
52.62B
+19% |
51.49B
-2% |
76.52B
+49% |
77.42B
+1% |
109.92B
+42% |
||||||
| Net Debt | 3.43B | 4.91B | 7.00B | 8.08B | 10.68B | 7.18B | 18.86B | 33.20B | 25.17B | 28.74B | 56.68B | 47.79B | 74.21B | ||||||