Nextage Co. Ltd. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,533
2,400
1,816
2,228
6,670
16,523
Total Accounts Receivable
176
1,270
448
1,029
3,134
4,287
Inventories
7,074
8,335
10,138
12,616
15,402
23,732
Other Current Assets
381
421
444
1,084
1,162
3,129
Total Current Assets
10,164
12,426
12,845
16,958
26,369
47,673
Net Property, Plant & Equipment
1,951
2,564
3,597
4,519
6,775
12,336
Total Investments and Advances
550
623
794
1,017
109
101
Long-Term Note Receivable
31
26
22
126
46
126
Intangible Assets
135
132
275
470
717
906
Other Assets
100
172
326
346
1,442
2,352
Total Assets
12,975
15,968
17,860
23,466
35,523
63,679
ST Debt & Current Portion LT Debt
4,470
6,544
4,210
4,001
6,124
Accounts Payable
815
1,248
1,243
1,740
2,302
Income Tax Payable
282
14
387
522
861
Other Current Liabilities
798
1,327
1,500
2,423
2,899
Total Current Liabilities
6,365
9,133
7,340
8,686
12,186
Long-Term Debt
2,974
2,858
5,684
8,908
7,731
Provision for Risks & Charges
-
233
294
375
469
Deferred Taxes
43
25
22
29
66
Other Liabilities
207
19
43
44
52
Total Liabilities
9,547
12,244
13,382
18,014
20,438
Common Equity (Total)
3,428
3,724
4,477
5,452
15,085
Total Shareholders' Equity
3,428
3,724
4,477
5,452
15,085
Total Equity
3,428
3,724
4,477
5,452
15,085
Liabilities & Shareholders' Equity
12,975
15,968
17,860
23,466
35,523
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