Nextage Co Ltd
TSE:3186
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| 52 Week Range |
1 368
3 040
|
| Price Target |
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Nextage Co Ltd
Balance Sheet
Balance Sheet Decomposition
Nextage Co Ltd
| Current Assets | 124.9B |
| Cash & Short-Term Investments | 29.5B |
| Receivables | 17.6B |
| Other Current Assets | 77.8B |
| Non-Current Assets | 89.4B |
| PP&E | 72.1B |
| Intangibles | 4.1B |
| Other Non-Current Assets | 13.2B |
| Current Liabilities | 61.6B |
| Accounts Payable | 12.6B |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 15B |
| Other Current Liabilities | 32.7B |
| Non-Current Liabilities | 81.4B |
| Long-Term Debt | 73.4B |
| Other Non-Current Liabilities | 8B |
Balance Sheet
Nextage Co Ltd
| Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 400
|
1 816
|
2 228
|
6 670
|
16 523
|
11 060
|
27 443
|
22 748
|
19 845
|
29 630
|
|
| Cash Equivalents |
2 400
|
1 816
|
2 228
|
6 670
|
16 523
|
11 060
|
27 443
|
22 748
|
19 845
|
29 630
|
|
| Total Receivables |
1 267
|
445
|
1 027
|
3 134
|
4 287
|
5 228
|
6 409
|
7 283
|
12 821
|
11 466
|
|
| Accounts Receivables |
1 267
|
445
|
1 027
|
3 134
|
4 287
|
5 228
|
6 409
|
7 283
|
12 821
|
11 466
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8 335
|
10 138
|
12 616
|
15 402
|
23 732
|
39 298
|
33 479
|
42 048
|
73 432
|
59 589
|
|
| Other Current Assets |
424
|
446
|
1 087
|
1 162
|
2 893
|
5 925
|
1 558
|
2 786
|
5 059
|
7 904
|
|
| Total Current Assets |
12 426
|
12 845
|
16 958
|
26 369
|
47 435
|
61 511
|
68 889
|
74 865
|
111 157
|
108 589
|
|
| PP&E Net |
2 564
|
3 597
|
4 519
|
6 775
|
12 336
|
20 090
|
25 232
|
29 663
|
40 826
|
56 744
|
|
| PP&E Gross |
2 564
|
3 597
|
4 519
|
6 775
|
12 336
|
20 090
|
25 232
|
29 663
|
40 826
|
56 744
|
|
| Accumulated Depreciation |
1 551
|
1 972
|
2 567
|
3 638
|
4 897
|
6 396
|
8 441
|
11 444
|
13 115
|
16 338
|
|
| Intangible Assets |
132
|
275
|
470
|
717
|
906
|
853
|
895
|
722
|
668
|
646
|
|
| Note Receivable |
26
|
22
|
126
|
46
|
126
|
283
|
313
|
520
|
679
|
695
|
|
| Long-Term Investments |
53
|
99
|
164
|
109
|
101
|
97
|
78
|
116
|
116
|
105
|
|
| Other Long-Term Assets |
767
|
1 021
|
1 228
|
1 508
|
2 775
|
3 521
|
4 226
|
5 146
|
7 813
|
10 718
|
|
| Total Assets |
15 968
N/A
|
17 860
+12%
|
23 466
+31%
|
35 523
+51%
|
63 679
+79%
|
86 355
+36%
|
99 633
+15%
|
111 032
+11%
|
161 259
+45%
|
177 497
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 248
|
1 243
|
1 740
|
2 302
|
4 603
|
7 169
|
6 403
|
5 407
|
7 300
|
6 848
|
|
| Short-Term Debt |
5 734
|
2 900
|
2 483
|
4 813
|
8 138
|
11 942
|
6 276
|
6 455
|
20 923
|
22 129
|
|
| Current Portion of Long-Term Debt |
810
|
1 310
|
1 518
|
1 311
|
2 990
|
3 061
|
6 274
|
5 386
|
7 471
|
8 014
|
|
| Other Current Liabilities |
1 341
|
1 887
|
2 945
|
3 760
|
5 013
|
6 175
|
9 059
|
10 764
|
17 029
|
21 565
|
|
| Total Current Liabilities |
9 133
|
7 340
|
8 686
|
12 186
|
20 744
|
28 347
|
28 012
|
28 012
|
52 723
|
58 556
|
|
| Long-Term Debt |
2 858
|
5 684
|
8 908
|
7 731
|
24 251
|
29 255
|
40 066
|
39 645
|
48 128
|
47 277
|
|
| Deferred Income Tax |
0
|
22
|
0
|
0
|
15
|
15
|
15
|
17
|
13
|
13
|
|
| Other Liabilities |
252
|
336
|
419
|
521
|
682
|
880
|
1 523
|
1 741
|
4 094
|
5 147
|
|
| Total Liabilities |
12 244
N/A
|
13 382
+9%
|
18 014
+35%
|
20 438
+13%
|
45 692
+124%
|
58 497
+28%
|
69 616
+19%
|
69 415
0%
|
104 958
+51%
|
110 993
+6%
|
|
| Equity | |||||||||||
| Common Stock |
699
|
706
|
708
|
3 069
|
3 144
|
6 095
|
6 925
|
7 961
|
8 036
|
8 084
|
|
| Retained Earnings |
2 233
|
3 065
|
4 338
|
6 541
|
9 313
|
13 295
|
17 581
|
26 714
|
36 544
|
46 168
|
|
| Additional Paid In Capital |
785
|
792
|
794
|
5 476
|
5 551
|
8 502
|
9 332
|
10 369
|
13 494
|
13 542
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
10
|
|
| Treasury Stock |
0
|
99
|
397
|
0
|
0
|
0
|
3 724
|
3 333
|
1 619
|
1 102
|
|
| Other Equity |
7
|
13
|
9
|
1
|
21
|
34
|
97
|
95
|
162
|
198
|
|
| Total Equity |
3 724
N/A
|
4 477
+20%
|
5 452
+22%
|
15 085
+177%
|
17 987
+19%
|
27 858
+55%
|
30 017
+8%
|
41 617
+39%
|
56 301
+35%
|
66 504
+18%
|
|
| Total Liabilities & Equity |
15 968
N/A
|
17 860
+12%
|
23 466
+31%
|
35 523
+51%
|
63 679
+79%
|
86 355
+36%
|
99 633
+15%
|
111 032
+11%
|
161 259
+45%
|
177 497
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
61
|
58
|
68
|
70
|
75
|
74
|
77
|
80
|
80
|
|
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