U-Chart Analysis:NEXTAGE Co.,Ltd.:3186

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NEXTAGE Co.,Ltd. 3186 Retail 東証プライム November 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NEXTAGE Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NEXTAGE Co.,Ltd. Balance Sheet 2023年11月期 NEXTAGE Co.,Ltd. Balance Sheet 2022年11月期 NEXTAGE Co.,Ltd. Balance Sheet 2021年11月期 NEXTAGE Co.,Ltd. Balance Sheet 2020年11月期 NEXTAGE Co.,Ltd. Balance Sheet 2019年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 29,630 19,845 22,748 27,443 11,060
Other Current AssetsHelp 78,959 91,312 52,117 41,446 50,451
Tangible Fixed AssetsHelp 56,744 40,826 29,663 25,232 20,090
Intangible Fixed AssetHelp 646 668 722 895 853
Investments and OthersHelp 11,518 8,608 5,782 4,617 3,901
Total AssetsHelp 177,497 161,259 111,032 99,633 86,355
Total Current LiabilitiesHelp 63,716 56,830 29,770 29,550 29,242
Total Long-term LiabilitiesHelp 47,277 48,128 39,645 40,066 29,255
Shareholder's EquityHelp 66,504 56,301 41,617 30,017 27,858
Total LiabilitiesHelp 177,497 161,259 111,032 99,633 86,355

NEXTAGE Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NEXTAGE Co.,Ltd. Profit and Loss Account 2023年11月期 NEXTAGE Co.,Ltd. Profit and Loss Account 2022年11月期 NEXTAGE Co.,Ltd. Profit and Loss Account 2021年11月期 NEXTAGE Co.,Ltd. Profit and Loss Account 2020年11月期 NEXTAGE Co.,Ltd. Profit and Loss Account 2019年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 463,464 418,117 291,263 241,146 219,263
Total Sales 463,464 418,117 291,263 241,146 219,263
Cost of SalesHelp 376,636 344,088 234,532 197,216 181,413
Other Costs and RevenueHelp 75,271 60,143 47,068 39,189 33,592
Total CostsHelp 451,907 404,231 281,600 236,405 215,005
Net RevenueHelp 86,828 74,029 56,731 43,930 37,850
Earnings Before TaxHelp 15,533 18,765 13,301 6,498 5,772
Net IncomeHelp 11,557 13,886 9,663 4,741 4,258
Net Income 11,557 13,886 9,663 4,741 4,258

NEXTAGE Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NEXTAGE Co.,Ltd. Cash Flow Statement 2023年11月期 NEXTAGE Co.,Ltd. Cash Flow Statement 2022年11月期 NEXTAGE Co.,Ltd. Cash Flow Statement 2021年11月期 NEXTAGE Co.,Ltd. Cash Flow Statement 2020年11月期 NEXTAGE Co.,Ltd. Cash Flow Statement 2019年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 33,688 -17,853 3,215 19,269 -9,213
Investing Cash Flow(ICF)Help -23,677 -13,831 -8,256 -8,529 -10,822
Financing Cash FlowHelp -227 28,812 317 5,673 14,572
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 9,784 -2,872 -4,724 16,413 -5,463

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