Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
79,195.00
72,727.00
66,504.00
56,301.00
41,617.00
30,017.00
Shareholder's Funds
79,195.00
72,727.00
66,504.00
56,301.00
41,617.00
30,017.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
96,252.00
1,09,744.00
77,409.00
76,409.00
50,907.00
52,296.00
Secured Loans
96,252.00
1,09,744.00
77,409.00
76,409.00
50,907.00
52,296.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,962.00
-3,535.00
-3,455.00
-2,718.00
-1,137.00
-908.00
Other Long Term Liabilities
7430
7862
5168
4216
2333
1854
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,180.00
3,132.00
2,182.00
1,830.00
1,493.00
1,191.00
Total Non-Current Liabilities
73,643.00
82,538.00
52,434.00
52,231.00
41,399.00
41,600.00
Current Liabilities
Trade Payables
17,384.00
12,435.00
6,848.00
7,300.00
5,407.00
6,403.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,180.00
3,132.00
2,182.00
1,830.00
1,493.00
1,191.00
Total Current Liabilities
73,936.00
66,998.00
58,556.00
52,723.00
28,012.00
28,012.00
Total Liabilities
2,26,774.00
2,22,263.00
1,77,494.00
1,61,255.00
1,11,028.00
99,629.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99,007.00
93,706.00
73,082.00
53,941.00
41,107.00
33,673.00
Less: Accumulated Depreciation
28,362.00
22,104.00
16,338.00
13,115.00
11,444.00
8,441.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70,645.00
71,602.00
56,744.00
40,826.00
29,663.00
25,232.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
859.00
755.00
800.00
795.00
636.00
391.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,207.00
8,131.00
6,759.00
4,702.00
3,643.00
3,031.00
Total Non-Current Assets
90,430.00
89,809.00
68,908.00
50,102.00
36,167.00
30,744.00
Current Assets Loans & Advances
Current Investments
143.00
143.00
0.00
0.00
0.00
0.00
Inventories
90,644.00
77,942.00
59,589.00
73,432.00
42,048.00
33,479.00
Sundry Debtors
20,109.00
11,600.00
11,466.00
12,821.00
7,283.00
6,409.00
Cash and Bank
17,543.00
35,568.00
29,630.00
19,845.00
22,748.00
27,443.00
Other Current Assets
1,28,441.00
1,25,256.00
1,00,687.00
1,06,100.00
72,081.00
67,333.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,36,347.00
1,32,457.00
1,08,589.00
1,11,157.00
74,865.00
68,889.00
Net Current Assets (Including Current Investments)
62,411.00
65,459.00
50,033.00
58,434.00
46,853.00
40,877.00
Total Current Assets Excluding Current Investments
1,36,347.00
1,32,457.00
1,08,589.00
1,11,157.00
74,865.00
68,889.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,26,777.00
2,22,266.00
1,77,497.00
1,61,259.00
1,11,032.00
99,633.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96,252.00
1,09,744.00
77,409.00
76,409.00
50,907.00
52,296.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nextage Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
79,195.00
1,07,032.00
-27,837.00
-26.01%
Shareholder's Funds
79,195.00
1,07,032.00
-27,837.00
-26.01%
Minority Interest
0
576.00
-576.00
-100.00%
Long-Term Borrowings
96,252.00
41,349.00
54,903.00
132.78%
Secured Loans
96,252.00
41,349.00
54,903.00
132.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,962.00
3,164.00
-7,126.00
-225.22%
Other Long Term Liabilities
7,430.00
12,182.00
-4,752.00
-39.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,180.00
1,027.00
2,153.00
209.64%
Total Non-Current Liabilities
73,643.00
45,517.00
28,126.00
61.79%
Current Liabilities
Trade Payables
17,384.00
5,420.00
11,964.00
220.74%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,180.00
1,027.00
2,153.00
209.64%
Total Current Liabilities
73,936.00
49,277.00
24,659.00
50.04%
Total Liabilities
2,26,774.00
2,02,402.00
24,372.00
12.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99,007.00
84,283.00
14,724.00
17.47%
Less: Accumulated Depreciation
28,362.00
67,465.00
-39,103.00
-57.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70,645.00
16,818.00
53,827.00
320.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
859.00
7,567.00
-6,708.00
-88.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,207.00
3,915.00
5,292.00
135.17%
Total Non-Current Assets
90,430.00
50,708.00
39,722.00
78.33%
Current Assets Loans & Advances
Current Investments
143.00
16,683.00
-16,540.00
-99.14%
Inventories
90,644.00
7,739.00
82,905.00
1,071.26%
Sundry Debtors
20,109.00
22,418.00
-2,309.00
-10.30%
Cash and Bank
17,543.00
1,02,293.00
-84,750.00
-82.85%
Other Current Assets
1,28,441.00
1,49,487.00
-21,046.00
-14.08%
Short Term Loans and Advances
0
351.00
-351.00
-100.00%
Total Current Assets
1,36,347.00
1,51,698.00
-15,351.00
-10.12%
Net Current Assets (Including Current Investments)
62,411.00
1,02,421.00
-40,010.00
-39.06%
Total Current Assets Excluding Current Investments
1,36,347.00
1,51,698.00
-15,351.00
-10.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,26,777.00
2,02,406.00
24,371.00
12.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
96,252.00
41,349.00
54,903.00
132.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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