JP Stock MarketDetailed Quotes

3186 NEXTAGE

Watchlist
  • 1429
  • +31+2.22%
20min DelayMarket Closed Dec 27 15:30 JST
115.48BMarket Cap9.86P/E (Static)

NEXTAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.34%29.46B
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
-Cash and cash equivalents
31.34%29.46B
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
Receivables
10.20%17.64B
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
-Accounts receivable
10.20%17.64B
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
-Gross accounts receivable
10.20%17.64B
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
Inventory
24.56%72.1B
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
Other current assets
15.61%5.72B
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
Total current assets
23.36%124.91B
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
Non current assets
Net PPE
36.98%72.09B
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
-Gross PP&E
36.98%72.09B
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
-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
21.91%13.24B
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
-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
521.94%4.11B
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
-Goodwill
--3.52B
--3.59B
----
----
----
----
----
----
----
----
-Other intangible assets
--596M
--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
39.42%89.44B
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
Total assets
29.59%214.36B
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
Liabilities
Current liabilities
Financial liabilities
80.56%29.67B
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
-Current debt and capital lease obligation
80.56%29.67B
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
-Including:Current debt
80.10%29.58B
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
-Including:Current capital Lease obligation
1,350.00%87M
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
Payables
49.39%13.48B
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
-accounts payable
74.58%12.62B
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
-Total tax payable
-52.20%857M
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
Current provisions
----
----
0.00%73M
0.00%73M
0.00%73M
--73M
--73M
--73M
--73M
--73M
Pension and other retirement benefit plans
30.11%1.21B
36.15%2.08B
25.99%955M
----
----
32.29%930M
38.44%1.53B
39.34%758M
----
----
Other current liabilities
-6.32%17.23B
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
Current liabilities
37.32%61.58B
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
Non current liabilities
Non current financial liabilities
45.36%73.36B
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
-Long term debt and capital lease obligation
45.36%73.36B
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
-Including:Long term debt
45.01%73.16B
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
-Including:Long term capital lease obligation
1,088.24%202M
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
Long term provisions
46.83%3.03B
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
Non current deferred liabilities
----
----
----
0.00%13M
0.00%13M
----
----
----
-23.53%13M
-23.53%13M
Other non current liabilities
68.46%4.97B
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
Total non current liabilities
46.64%81.35B
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
Total liabilities
42.48%142.94B
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
Shareholders'equity
Share capital
0.61%8.13B
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
-common stock
0.61%8.13B
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
Additional paid-in capital
0.37%13.59B
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
Retained earnings
12.64%50.52B
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
Less: Treasury stock
-46.98%668M
-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
Other reserves
-27.64%-157M
-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
Total stockholders'equity
9.72%71.42B
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
Total equity
9.72%71.42B
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
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
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.34%29.46B46.76%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
-Cash and cash equivalents 31.34%29.46B46.76%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
Receivables 10.20%17.64B9.00%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%12.83B
-Accounts receivable 10.20%17.64B9.00%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%12.83B
-Gross accounts receivable 10.20%17.64B9.00%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%12.83B
Inventory 24.56%72.1B18.40%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%73.43B
Other current assets 15.61%5.72B38.37%6.13B16.81%5.45B56.31%7.9B56.31%7.9B16.69%4.94B37.58%4.43B70.46%4.67B81.49%5.05B81.49%5.05B
Total current assets 23.36%124.91B25.51%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%111.16B
Non current assets
Net PPE 36.98%72.09B44.70%69.11B49.56%66.12B38.99%56.74B38.99%56.74B45.35%52.63B44.12%47.76B45.39%44.21B37.63%40.83B37.63%40.83B
-Gross PP&E 36.98%72.09B44.71%69.11B49.56%66.12B35.49%73.08B35.49%73.08B45.35%52.63B44.12%47.76B45.40%44.21B31.22%53.94B31.22%53.94B
-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 21.91%13.24B27.22%13.52B34.96%12.01B-11.90%74M-11.90%74M36.43%10.86B40.53%10.62B31.79%8.9B2.44%84M2.44%84M
-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 521.94%4.11B547.46%4.2B565.38%4.31B-3.29%646M-3.29%646M11.66%661M2.37%649M-4.85%647M-7.48%668M-7.48%668M
-Goodwill --3.52B--3.59B--------------------------------
-Other intangible assets --596M--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 39.42%89.44B47.09%86.83B53.35%82.44B37.54%68.91B37.54%68.91B43.32%64.15B42.83%59.03B42.06%53.76B38.54%50.1B38.54%50.1B
Total assets 29.59%214.36B33.36%216.47B38.99%206.13B10.07%177.5B10.07%177.5B17.40%165.41B24.06%162.33B26.35%148.3B45.24%161.26B45.24%161.26B
Liabilities
Current liabilities
Financial liabilities 80.56%29.67B136.22%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%28.39B
-Current debt and capital lease obligation 80.56%29.67B136.22%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%28.39B
-Including:Current debt 80.10%29.58B135.82%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%28.36B
-Including:Current capital Lease obligation 1,350.00%87M987.50%87M452.94%94M-87.88%4M-87.88%4M-91.30%6M-91.58%8M-86.07%17M-75.74%33M-75.74%33M
Payables 49.39%13.48B44.33%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%10.9B
-accounts payable 74.58%12.62B57.88%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%7.3B
-Total tax payable -52.20%857M6.01%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%3.6B
Current provisions --------0.00%73M0.00%73M0.00%73M--73M--73M--73M--73M--73M
Pension and other retirement benefit plans 30.11%1.21B36.15%2.08B25.99%955M--------32.29%930M38.44%1.53B39.34%758M--------
Other current liabilities -6.32%17.23B0.13%16.4B23.00%17.74B42.24%19.01B42.24%19.01B56.06%18.39B62.39%16.38B57.78%14.43B75.41%13.36B75.41%13.36B
Current liabilities 37.32%61.58B62.55%73.5B70.58%69.72B11.06%58.56B11.06%58.56B12.08%44.84B18.36%45.21B31.65%40.87B88.22%52.72B88.22%52.72B
Non current liabilities
Non current financial liabilities 45.36%73.36B27.57%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%48.13B
-Long term debt and capital lease obligation 45.36%73.36B27.57%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%48.13B
-Including:Long term debt 45.01%73.16B27.19%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%48.02B
-Including:Long term capital lease obligation 1,088.24%202M721.43%230M357.14%256M-90.27%11M-90.27%11M-93.15%17M-92.16%28M-87.39%56M-80.48%113M-80.48%113M
Long term provisions 46.83%3.03B47.41%2.93B29.83%2.48B19.23%2.18B19.23%2.18B19.52%2.06B26.19%1.99B27.06%1.91B22.57%1.83B22.57%1.83B
Non current deferred liabilities ------------0.00%13M0.00%13M-------------23.53%13M-23.53%13M
Other non current liabilities 68.46%4.97B43.74%4.71B27.27%4B30.92%2.96B30.92%2.96B21.16%2.95B45.28%3.28B56.25%3.14B809.24%2.26B809.24%2.26B
Total non current liabilities 46.64%81.35B29.20%73.25B37.09%70.86B0.38%52.44B0.38%52.44B15.17%55.48B28.38%56.69B24.42%51.69B26.16%52.24B26.16%52.24B
Total liabilities 42.48%142.94B44.00%146.74B51.88%140.59B5.75%110.99B5.75%110.99B13.77%100.32B23.73%101.91B27.51%92.57B51.20%104.96B51.20%104.96B
Shareholders'equity
Share capital 0.61%8.13B0.61%8.13B0.60%8.08B0.60%8.08B0.60%8.08B0.63%8.08B0.71%8.08B0.83%8.04B0.94%8.04B0.94%8.04B
-common stock 0.61%8.13B0.61%8.13B0.60%8.08B0.60%8.08B0.60%8.08B0.63%8.08B0.71%8.08B0.83%8.04B0.94%8.04B0.94%8.04B
Additional paid-in capital 0.37%13.59B0.37%13.59B0.36%13.54B0.36%13.54B0.36%13.54B0.38%13.54B0.42%13.54B1.66%13.49B30.14%13.49B30.14%13.49B
Retained earnings 12.64%50.52B21.59%48.99B25.65%45.05B26.34%46.17B26.34%46.17B35.94%44.85B39.47%40.29B39.57%35.85B36.80%36.54B36.80%36.54B
Less: Treasury stock -46.98%668M-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
Other reserves -27.64%-157M-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
Total stockholders'equity 9.72%71.42B15.41%69.73B17.60%65.54B18.12%66.51B18.12%66.51B23.48%65.09B24.63%60.42B24.47%55.74B35.29%56.3B35.29%56.3B
Total equity 9.72%71.42B15.41%69.73B17.60%65.54B18.12%66.51B18.12%66.51B23.48%65.09B24.63%60.42B24.47%55.74B35.29%56.3B35.29%56.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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