JP Stock MarketDetailed Quotes

3186 NEXTAGE

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  • 1310
  • 00.00%
20min DelayMarket Closed Dec 20 15:30 JST
105.86BMarket Cap9.04P/E (Static)

NEXTAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.76%41.15B
101.56%37.94B
49.31%29.63B
49.31%29.63B
2.29%22.43B
10.84%28.04B
-9.34%18.82B
-12.76%19.85B
-12.76%19.85B
-20.52%21.93B
-Cash and cash equivalents
46.76%41.15B
101.56%37.94B
49.31%29.63B
49.31%29.63B
2.29%22.43B
10.84%28.04B
-9.34%18.82B
-12.76%19.85B
-12.76%19.85B
-20.52%21.93B
Receivables
9.00%17.3B
7.75%13.67B
-10.55%11.48B
-10.55%11.48B
33.62%16.01B
47.26%15.87B
57.31%12.68B
76.08%12.83B
76.08%12.83B
55.76%11.98B
-Accounts receivable
9.00%17.3B
7.75%13.67B
-10.55%11.48B
-10.55%11.48B
33.62%16.01B
47.26%15.87B
57.31%12.68B
76.08%12.83B
76.08%12.83B
55.76%11.98B
-Gross accounts receivable
9.00%17.3B
7.75%13.67B
-10.55%11.48B
-10.55%11.48B
33.62%16.01B
47.26%15.87B
57.31%12.68B
76.08%12.83B
76.08%12.83B
55.76%11.98B
Inventory
18.40%65.07B
14.15%66.63B
-18.85%59.59B
-18.85%59.59B
-0.19%57.88B
9.43%54.95B
21.69%58.37B
74.64%73.43B
74.64%73.43B
64.27%57.99B
Other current assets
38.37%6.13B
16.81%5.45B
56.31%7.9B
56.31%7.9B
16.69%4.94B
37.58%4.43B
70.46%4.67B
81.49%5.05B
81.49%5.05B
35.63%4.24B
Total current assets
25.51%129.65B
30.83%123.69B
-2.31%108.59B
-2.31%108.59B
5.33%101.26B
15.40%103.29B
18.88%94.54B
48.48%111.16B
48.48%111.16B
30.43%96.13B
Non current assets
Net PPE
44.70%69.11B
49.56%66.12B
38.99%56.74B
38.99%56.74B
45.35%52.63B
44.12%47.76B
45.39%44.21B
37.63%40.83B
37.63%40.83B
26.80%36.21B
-Gross PP&E
44.71%69.11B
49.56%66.12B
35.49%73.08B
35.49%73.08B
45.35%52.63B
44.12%47.76B
45.40%44.21B
31.22%53.94B
31.22%53.94B
26.79%36.21B
-Accumulated depreciation
----
----
-24.57%-16.34B
-24.57%-16.34B
----
----
----
-14.60%-13.12B
-14.60%-13.12B
----
Investment properties
----
----
-3.03%32M
-3.03%32M
----
----
----
-5.71%33M
-5.71%33M
----
Prepaid assets-non current
----
----
49.41%6.56B
49.41%6.56B
----
----
----
31.14%4.39B
31.14%4.39B
----
Total investment
27.22%13.52B
34.96%12.01B
-11.90%74M
-11.90%74M
36.43%10.86B
40.53%10.62B
31.79%8.9B
2.44%84M
2.44%84M
52.02%7.96B
-Financial asset investment
----
----
-11.90%74M
-11.90%74M
----
----
----
2.44%84M
2.44%84M
----
-Including:Available-for-sale securities
----
----
-11.90%74M
-11.90%74M
----
----
----
2.44%84M
2.44%84M
----
Long-term accounts receivable and other receivables
----
----
2.36%695M
2.36%695M
----
----
----
30.58%679M
30.58%679M
----
Goodwill and other intangible assets
547.46%4.2B
565.38%4.31B
-3.29%646M
-3.29%646M
11.66%661M
2.37%649M
-4.85%647M
-7.48%668M
-7.48%668M
-20.43%592M
-Goodwill
--3.59B
----
----
----
----
----
----
----
----
----
-Other intangible assets
--609M
----
----
----
----
----
----
----
----
----
Defined pension benefit
----
----
29.52%487M
29.52%487M
----
----
----
9.62%376M
9.62%376M
----
Deferred tax assets-non current
----
----
26.99%3.47B
26.99%3.47B
----
----
----
136.66%2.73B
136.66%2.73B
----
Other non current assets
----
----
-35.35%203M
-35.35%203M
----
----
----
5.72%314M
5.72%314M
----
Total non current assets
47.09%86.83B
53.35%82.44B
37.54%68.91B
37.54%68.91B
43.32%64.15B
42.83%59.03B
42.06%53.76B
38.54%50.1B
38.54%50.1B
29.61%44.76B
Total assets
33.36%216.47B
38.99%206.13B
10.07%177.5B
10.07%177.5B
17.40%165.41B
24.06%162.33B
26.35%148.3B
45.24%161.26B
45.24%161.26B
30.17%140.9B
Liabilities
Current liabilities
Financial liabilities
136.22%40.38B
104.56%38.35B
6.16%30.14B
6.16%30.14B
-2.84%16.43B
-2.19%17.1B
39.51%18.75B
139.79%28.39B
139.79%28.39B
36.20%16.91B
-Current debt and capital lease obligation
136.22%40.38B
104.56%38.35B
6.16%30.14B
6.16%30.14B
-2.84%16.43B
-2.19%17.1B
39.51%18.75B
139.79%28.39B
139.79%28.39B
36.20%16.91B
-Including:Current debt
135.82%40.3B
104.24%38.25B
6.27%30.14B
6.27%30.14B
-2.48%16.42B
-1.70%17.09B
40.66%18.73B
142.30%28.36B
142.30%28.36B
36.92%16.84B
-Including:Current capital Lease obligation
987.50%87M
452.94%94M
-87.88%4M
-87.88%4M
-91.30%6M
-91.58%8M
-86.07%17M
-75.74%33M
-75.74%33M
-40.52%69M
Payables
44.33%14.63B
83.44%12.61B
-14.32%9.34B
-14.32%9.34B
-14.99%9.02B
6.32%10.14B
-13.28%6.87B
27.37%10.9B
27.37%10.9B
43.70%10.62B
-accounts payable
57.88%11.83B
85.90%12.01B
-6.19%6.85B
-6.19%6.85B
-11.55%7.23B
11.14%7.49B
-8.89%6.46B
35.01%7.3B
35.01%7.3B
46.87%8.18B
-Total tax payable
6.01%2.81B
44.90%597M
-30.82%2.49B
-30.82%2.49B
-26.52%1.79B
-5.30%2.65B
-50.60%412M
14.24%3.6B
14.24%3.6B
33.99%2.44B
Current provisions
----
0.00%73M
0.00%73M
0.00%73M
--73M
--73M
--73M
--73M
--73M
----
Pension and other retirement benefit plans
36.15%2.08B
25.99%955M
----
----
32.29%930M
38.44%1.53B
39.34%758M
----
----
39.76%703M
Other current liabilities
0.13%16.4B
23.00%17.74B
42.24%19.01B
42.24%19.01B
56.06%18.39B
62.39%16.38B
57.78%14.43B
75.41%13.36B
75.41%13.36B
83.34%11.78B
Current liabilities
62.55%73.5B
70.58%69.72B
11.06%58.56B
11.06%58.56B
12.08%44.84B
18.36%45.21B
31.65%40.87B
88.22%52.72B
88.22%52.72B
49.67%40.01B
Non current liabilities
Non current financial liabilities
27.57%65.61B
38.05%64.39B
-1.77%47.28B
-1.77%47.28B
14.66%50.47B
27.52%51.43B
22.63%46.64B
21.40%48.13B
21.40%48.13B
7.27%44.01B
-Long term debt and capital lease obligation
27.57%65.61B
38.05%64.39B
-1.77%47.28B
-1.77%47.28B
14.66%50.47B
27.52%51.43B
22.63%46.64B
21.40%48.13B
21.40%48.13B
7.27%44.01B
-Including:Long term debt
27.19%65.38B
37.66%64.13B
-1.56%47.27B
-1.56%47.27B
15.28%50.45B
28.59%51.41B
23.93%46.59B
22.91%48.02B
22.91%48.02B
7.92%43.76B
-Including:Long term capital lease obligation
721.43%230M
357.14%256M
-90.27%11M
-90.27%11M
-93.15%17M
-92.16%28M
-87.39%56M
-80.48%113M
-80.48%113M
-48.01%248M
Long term provisions
47.41%2.93B
29.83%2.48B
19.23%2.18B
19.23%2.18B
19.52%2.06B
26.19%1.99B
27.06%1.91B
22.57%1.83B
22.57%1.83B
21.89%1.73B
Non current deferred liabilities
----
----
0.00%13M
0.00%13M
----
----
----
-23.53%13M
-23.53%13M
----
Other non current liabilities
43.74%4.71B
27.27%4B
30.92%2.96B
30.92%2.96B
21.16%2.95B
45.28%3.28B
56.25%3.14B
809.24%2.26B
809.24%2.26B
754.04%2.43B
Total non current liabilities
29.20%73.25B
37.09%70.86B
0.38%52.44B
0.38%52.44B
15.17%55.48B
28.38%56.69B
24.42%51.69B
26.16%52.24B
26.16%52.24B
12.74%48.17B
Total liabilities
44.00%146.74B
51.88%140.59B
5.75%110.99B
5.75%110.99B
13.77%100.32B
23.73%101.91B
27.51%92.57B
51.20%104.96B
51.20%104.96B
26.95%88.18B
Shareholders'equity
Share capital
0.61%8.13B
0.60%8.08B
0.60%8.08B
0.60%8.08B
0.63%8.08B
0.71%8.08B
0.83%8.04B
0.94%8.04B
0.94%8.04B
0.96%8.03B
-common stock
0.61%8.13B
0.60%8.08B
0.60%8.08B
0.60%8.08B
0.63%8.08B
0.71%8.08B
0.83%8.04B
0.94%8.04B
0.94%8.04B
0.96%8.03B
Additional paid-in capital
0.37%13.59B
0.36%13.54B
0.36%13.54B
0.36%13.54B
0.38%13.54B
0.42%13.54B
1.66%13.49B
30.14%13.49B
30.14%13.49B
30.17%13.49B
Retained earnings
21.59%48.99B
25.65%45.05B
26.34%46.17B
26.34%46.17B
35.94%44.85B
39.47%40.29B
39.57%35.85B
36.80%36.54B
36.80%36.54B
37.79%32.99B
Less: Treasury stock
-39.67%829M
-36.45%957M
-31.93%1.1B
-31.93%1.1B
-26.79%1.26B
-25.04%1.37B
-26.79%1.51B
-51.43%1.62B
-51.43%1.62B
-49.63%1.72B
Other reserves
-24.60%-157M
-23.74%-172M
-21.43%-187M
-21.43%-187M
-51.85%-123M
-41.57%-126M
-43.30%-139M
-62.11%-154M
-62.11%-154M
-20.90%-81M
Total stockholders'equity
15.41%69.73B
17.60%65.54B
18.12%66.51B
18.12%66.51B
23.48%65.09B
24.63%60.42B
24.47%55.74B
35.29%56.3B
35.29%56.3B
35.93%52.71B
Total equity
15.41%69.73B
17.60%65.54B
18.12%66.51B
18.12%66.51B
23.48%65.09B
24.63%60.42B
24.47%55.74B
35.29%56.3B
35.29%56.3B
35.93%52.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.76%41.15B101.56%37.94B49.31%29.63B49.31%29.63B2.29%22.43B10.84%28.04B-9.34%18.82B-12.76%19.85B-12.76%19.85B-20.52%21.93B
-Cash and cash equivalents 46.76%41.15B101.56%37.94B49.31%29.63B49.31%29.63B2.29%22.43B10.84%28.04B-9.34%18.82B-12.76%19.85B-12.76%19.85B-20.52%21.93B
Receivables 9.00%17.3B7.75%13.67B-10.55%11.48B-10.55%11.48B33.62%16.01B47.26%15.87B57.31%12.68B76.08%12.83B76.08%12.83B55.76%11.98B
-Accounts receivable 9.00%17.3B7.75%13.67B-10.55%11.48B-10.55%11.48B33.62%16.01B47.26%15.87B57.31%12.68B76.08%12.83B76.08%12.83B55.76%11.98B
-Gross accounts receivable 9.00%17.3B7.75%13.67B-10.55%11.48B-10.55%11.48B33.62%16.01B47.26%15.87B57.31%12.68B76.08%12.83B76.08%12.83B55.76%11.98B
Inventory 18.40%65.07B14.15%66.63B-18.85%59.59B-18.85%59.59B-0.19%57.88B9.43%54.95B21.69%58.37B74.64%73.43B74.64%73.43B64.27%57.99B
Other current assets 38.37%6.13B16.81%5.45B56.31%7.9B56.31%7.9B16.69%4.94B37.58%4.43B70.46%4.67B81.49%5.05B81.49%5.05B35.63%4.24B
Total current assets 25.51%129.65B30.83%123.69B-2.31%108.59B-2.31%108.59B5.33%101.26B15.40%103.29B18.88%94.54B48.48%111.16B48.48%111.16B30.43%96.13B
Non current assets
Net PPE 44.70%69.11B49.56%66.12B38.99%56.74B38.99%56.74B45.35%52.63B44.12%47.76B45.39%44.21B37.63%40.83B37.63%40.83B26.80%36.21B
-Gross PP&E 44.71%69.11B49.56%66.12B35.49%73.08B35.49%73.08B45.35%52.63B44.12%47.76B45.40%44.21B31.22%53.94B31.22%53.94B26.79%36.21B
-Accumulated depreciation ---------24.57%-16.34B-24.57%-16.34B-------------14.60%-13.12B-14.60%-13.12B----
Investment properties ---------3.03%32M-3.03%32M-------------5.71%33M-5.71%33M----
Prepaid assets-non current --------49.41%6.56B49.41%6.56B------------31.14%4.39B31.14%4.39B----
Total investment 27.22%13.52B34.96%12.01B-11.90%74M-11.90%74M36.43%10.86B40.53%10.62B31.79%8.9B2.44%84M2.44%84M52.02%7.96B
-Financial asset investment ---------11.90%74M-11.90%74M------------2.44%84M2.44%84M----
-Including:Available-for-sale securities ---------11.90%74M-11.90%74M------------2.44%84M2.44%84M----
Long-term accounts receivable and other receivables --------2.36%695M2.36%695M------------30.58%679M30.58%679M----
Goodwill and other intangible assets 547.46%4.2B565.38%4.31B-3.29%646M-3.29%646M11.66%661M2.37%649M-4.85%647M-7.48%668M-7.48%668M-20.43%592M
-Goodwill --3.59B------------------------------------
-Other intangible assets --609M------------------------------------
Defined pension benefit --------29.52%487M29.52%487M------------9.62%376M9.62%376M----
Deferred tax assets-non current --------26.99%3.47B26.99%3.47B------------136.66%2.73B136.66%2.73B----
Other non current assets ---------35.35%203M-35.35%203M------------5.72%314M5.72%314M----
Total non current assets 47.09%86.83B53.35%82.44B37.54%68.91B37.54%68.91B43.32%64.15B42.83%59.03B42.06%53.76B38.54%50.1B38.54%50.1B29.61%44.76B
Total assets 33.36%216.47B38.99%206.13B10.07%177.5B10.07%177.5B17.40%165.41B24.06%162.33B26.35%148.3B45.24%161.26B45.24%161.26B30.17%140.9B
Liabilities
Current liabilities
Financial liabilities 136.22%40.38B104.56%38.35B6.16%30.14B6.16%30.14B-2.84%16.43B-2.19%17.1B39.51%18.75B139.79%28.39B139.79%28.39B36.20%16.91B
-Current debt and capital lease obligation 136.22%40.38B104.56%38.35B6.16%30.14B6.16%30.14B-2.84%16.43B-2.19%17.1B39.51%18.75B139.79%28.39B139.79%28.39B36.20%16.91B
-Including:Current debt 135.82%40.3B104.24%38.25B6.27%30.14B6.27%30.14B-2.48%16.42B-1.70%17.09B40.66%18.73B142.30%28.36B142.30%28.36B36.92%16.84B
-Including:Current capital Lease obligation 987.50%87M452.94%94M-87.88%4M-87.88%4M-91.30%6M-91.58%8M-86.07%17M-75.74%33M-75.74%33M-40.52%69M
Payables 44.33%14.63B83.44%12.61B-14.32%9.34B-14.32%9.34B-14.99%9.02B6.32%10.14B-13.28%6.87B27.37%10.9B27.37%10.9B43.70%10.62B
-accounts payable 57.88%11.83B85.90%12.01B-6.19%6.85B-6.19%6.85B-11.55%7.23B11.14%7.49B-8.89%6.46B35.01%7.3B35.01%7.3B46.87%8.18B
-Total tax payable 6.01%2.81B44.90%597M-30.82%2.49B-30.82%2.49B-26.52%1.79B-5.30%2.65B-50.60%412M14.24%3.6B14.24%3.6B33.99%2.44B
Current provisions ----0.00%73M0.00%73M0.00%73M--73M--73M--73M--73M--73M----
Pension and other retirement benefit plans 36.15%2.08B25.99%955M--------32.29%930M38.44%1.53B39.34%758M--------39.76%703M
Other current liabilities 0.13%16.4B23.00%17.74B42.24%19.01B42.24%19.01B56.06%18.39B62.39%16.38B57.78%14.43B75.41%13.36B75.41%13.36B83.34%11.78B
Current liabilities 62.55%73.5B70.58%69.72B11.06%58.56B11.06%58.56B12.08%44.84B18.36%45.21B31.65%40.87B88.22%52.72B88.22%52.72B49.67%40.01B
Non current liabilities
Non current financial liabilities 27.57%65.61B38.05%64.39B-1.77%47.28B-1.77%47.28B14.66%50.47B27.52%51.43B22.63%46.64B21.40%48.13B21.40%48.13B7.27%44.01B
-Long term debt and capital lease obligation 27.57%65.61B38.05%64.39B-1.77%47.28B-1.77%47.28B14.66%50.47B27.52%51.43B22.63%46.64B21.40%48.13B21.40%48.13B7.27%44.01B
-Including:Long term debt 27.19%65.38B37.66%64.13B-1.56%47.27B-1.56%47.27B15.28%50.45B28.59%51.41B23.93%46.59B22.91%48.02B22.91%48.02B7.92%43.76B
-Including:Long term capital lease obligation 721.43%230M357.14%256M-90.27%11M-90.27%11M-93.15%17M-92.16%28M-87.39%56M-80.48%113M-80.48%113M-48.01%248M
Long term provisions 47.41%2.93B29.83%2.48B19.23%2.18B19.23%2.18B19.52%2.06B26.19%1.99B27.06%1.91B22.57%1.83B22.57%1.83B21.89%1.73B
Non current deferred liabilities --------0.00%13M0.00%13M-------------23.53%13M-23.53%13M----
Other non current liabilities 43.74%4.71B27.27%4B30.92%2.96B30.92%2.96B21.16%2.95B45.28%3.28B56.25%3.14B809.24%2.26B809.24%2.26B754.04%2.43B
Total non current liabilities 29.20%73.25B37.09%70.86B0.38%52.44B0.38%52.44B15.17%55.48B28.38%56.69B24.42%51.69B26.16%52.24B26.16%52.24B12.74%48.17B
Total liabilities 44.00%146.74B51.88%140.59B5.75%110.99B5.75%110.99B13.77%100.32B23.73%101.91B27.51%92.57B51.20%104.96B51.20%104.96B26.95%88.18B
Shareholders'equity
Share capital 0.61%8.13B0.60%8.08B0.60%8.08B0.60%8.08B0.63%8.08B0.71%8.08B0.83%8.04B0.94%8.04B0.94%8.04B0.96%8.03B
-common stock 0.61%8.13B0.60%8.08B0.60%8.08B0.60%8.08B0.63%8.08B0.71%8.08B0.83%8.04B0.94%8.04B0.94%8.04B0.96%8.03B
Additional paid-in capital 0.37%13.59B0.36%13.54B0.36%13.54B0.36%13.54B0.38%13.54B0.42%13.54B1.66%13.49B30.14%13.49B30.14%13.49B30.17%13.49B
Retained earnings 21.59%48.99B25.65%45.05B26.34%46.17B26.34%46.17B35.94%44.85B39.47%40.29B39.57%35.85B36.80%36.54B36.80%36.54B37.79%32.99B
Less: Treasury stock -39.67%829M-36.45%957M-31.93%1.1B-31.93%1.1B-26.79%1.26B-25.04%1.37B-26.79%1.51B-51.43%1.62B-51.43%1.62B-49.63%1.72B
Other reserves -24.60%-157M-23.74%-172M-21.43%-187M-21.43%-187M-51.85%-123M-41.57%-126M-43.30%-139M-62.11%-154M-62.11%-154M-20.90%-81M
Total stockholders'equity 15.41%69.73B17.60%65.54B18.12%66.51B18.12%66.51B23.48%65.09B24.63%60.42B24.47%55.74B35.29%56.3B35.29%56.3B35.93%52.71B
Total equity 15.41%69.73B17.60%65.54B18.12%66.51B18.12%66.51B23.48%65.09B24.63%60.42B24.47%55.74B35.29%56.3B35.29%56.3B35.93%52.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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