NEXTAGE Co., Ltd.【JP:3186】Balance sheet

Market cap

¥272.3B

P/E ratio

17.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	2,400	1,816	2,228	6,670	16,523	11,060	27,443	22,748	19,845	29,630	35,711	17,686
Total cash & short-term investments	-	2,400	1,816	2,228	6,670	16,523	11,060	27,443	22,748	19,845	29,630	35,711	17,686
Total current assets	-	12,426	12,845	16,958	26,369	47,673	61,511	68,889	74,865	111,157	108,589	132,457	136,347
Property, plant and equipment, net	-	2,564	3,597	4,519	6,775	12,336	20,090	25,232	29,663	40,826	56,744	71,602	70,645
Marketable securities, non-current	-	-	49	116	98	92	89	78	82	84	74	67	52
Total non-current assets	-	3,542	5,014	6,507	9,154	16,005	24,844	30,743	36,166	50,102	68,907	89,809	90,429
Total assets	-	15,968	17,860	23,466	35,523	63,679	86,355	99,633	111,032	161,259	177,497	222,266	226,777
Short-term debt	-	5,734	2,900	2,483	4,813	8,138	11,942	6,276	6,455	20,923	22,129	19,701	7,973
Long-term debt, current	-	570	1,100	1,128	1,282	2,728	2,996	5,201	5,250	7,438	8,010	15,282	22,032
Total current liabilities	-	9,133	7,340	8,686	12,186	20,744	28,347	28,012	28,012	52,723	58,556	66,998	73,936
Long-term debt, non-current	-	2,258	5,294	7,908	6,625	22,998	27,966	39,746	39,066	48,015	47,266	69,676	61,213
Total non-current liabilities	-	3,111	6,042	9,328	8,252	24,946	30,150	41,603	41,401	52,234	52,435	82,540	73,644
Total liabilities	-	12,244	13,382	18,014	20,438	45,691	58,497	69,615	69,414	104,958	110,992	149,538	147,581
Common stock and paid-in capital	-	1,484	1,499	1,502	8,545	8,695	14,597	16,257	18,330	21,530	21,626	21,725	21,824
Retained earnings	-	2,227	3,059	4,332	6,536	9,310	13,290	17,578	26,714	36,544	46,168	51,595	61,679
Stockholders' equity	3,428	3,724	4,477	5,452	15,085	17,987	27,858	30,017	41,617	56,301	66,504	72,727	79,195
Total debt	-	8,562	9,294	11,520	12,720	33,864	42,904	51,223	50,771	76,376	77,405	104,659	91,218
Net debt	-	6,162	7,478	9,291	6,050	17,341	31,844	23,780	28,023	56,531	47,775	68,948	73,532
D/E ratio (%)	-	229.9	207.6	211.3	84.3	188.3	154	170.6	122	135.7	116.4	143.9	115.2

Raw aggregated data