Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
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
72,727.00
66,504.00
56,301.00
41,617.00
30,017.00
27,858.00
Shareholder's Funds
72,727.00
66,504.00
56,301.00
41,617.00
30,017.00
27,858.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,09,744.00
77,409.00
76,409.00
50,907.00
52,296.00
43,969.00
Secured Loans
1,09,744.00
77,409.00
76,409.00
50,907.00
52,296.00
43,969.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,535.00
-3,455.00
-2,718.00
-1,137.00
-908.00
-651.00
Other Long Term Liabilities
7862
5168
4216
2333
1854
1182
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,132.00
2,182.00
1,830.00
1,493.00
1,191.00
863.00
Total Non-Current Liabilities
82,538.00
52,434.00
52,231.00
41,399.00
41,600.00
30,148.00
Current Liabilities
Trade Payables
12,435.00
6,848.00
7,300.00
5,407.00
6,403.00
7,169.00
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
3,132.00
2,182.00
1,830.00
1,493.00
1,191.00
863.00
Total Current Liabilities
66,998.00
58,556.00
52,723.00
28,012.00
28,012.00
28,347.00
Total Liabilities
2,22,263.00
1,77,494.00
1,61,255.00
1,11,028.00
99,629.00
86,353.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93,706.00
73,082.00
53,941.00
41,107.00
33,673.00
26,486.00
Less: Accumulated Depreciation
22,104.00
16,338.00
13,115.00
11,444.00
8,441.00
6,396.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71,602.00
56,744.00
40,826.00
29,663.00
25,232.00
20,090.00
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
755.00
800.00
795.00
636.00
391.00
380.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8,131.00
6,759.00
4,702.00
3,643.00
3,031.00
2,568.00
Total Non-Current Assets
89,809.00
68,908.00
50,102.00
36,167.00
30,744.00
24,844.00
Current Assets Loans & Advances
Current Investments
143.00
0.00
0.00
0.00
0.00
30.00
Inventories
77,942.00
59,589.00
73,432.00
42,048.00
33,479.00
39,298.00
Sundry Debtors
11,600.00
11,466.00
12,821.00
7,283.00
6,409.00
5,228.00
Cash and Bank
35,568.00
29,630.00
19,845.00
22,748.00
27,443.00
11,030.00
Other Current Assets
1,25,256.00
1,00,687.00
1,06,100.00
72,081.00
67,333.00
55,588.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,32,457.00
1,08,589.00
1,11,157.00
74,865.00
68,889.00
61,511.00
Net Current Assets (Including Current Investments)
65,459.00
50,033.00
58,434.00
46,853.00
40,877.00
33,164.00
Total Current Assets Excluding Current Investments
1,32,457.00
1,08,589.00
1,11,157.00
74,865.00
68,889.00
61,511.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,22,266.00
1,77,497.00
1,61,259.00
1,11,032.00
99,633.00
86,355.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,09,744.00
77,409.00
76,409.00
50,907.00
52,296.00
43,969.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Nov 2024 is 57.99% vs -1.56% in Nov 2023
Other Long Term Liabilities
YoY Growth in year ended Nov 2024 is 52.13% vs 22.58% in Nov 2023
Fixed Assets
YoY Growth in year ended Nov 2024 is 26.18% vs 38.99% in Nov 2023
Investments
YoY Growth in year ended Nov 2024 is -5.62% vs 0.63% in Nov 2023
Current Assets
YoY Growth in year ended Nov 2024 is 21.98% vs -2.31% in Nov 2023
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
72,727.00
1,07,032.00
-34,305.00
-32.05%
Shareholder's Funds
72,727.00
1,07,032.00
-34,305.00
-32.05%
Minority Interest
0
576.00
-576.00
-100.00%
Long-Term Borrowings
1,09,744.00
41,349.00
68,395.00
165.41%
Secured Loans
1,09,744.00
41,349.00
68,395.00
165.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,535.00
3,164.00
-6,699.00
-211.73%
Other Long Term Liabilities
7,862.00
12,182.00
-4,320.00
-35.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,132.00
1,027.00
2,105.00
204.97%
Total Non-Current Liabilities
82,538.00
45,517.00
37,021.00
81.33%
Current Liabilities
Trade Payables
12,435.00
5,420.00
7,015.00
129.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,132.00
1,027.00
2,105.00
204.97%
Total Current Liabilities
66,998.00
49,277.00
17,721.00
35.96%
Total Liabilities
2,22,263.00
2,02,406.00
19,857.00
9.81%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93,706.00
84,283.00
9,423.00
11.18%
Less: Accumulated Depreciation
22,104.00
67,465.00
-45,361.00
-67.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71,602.00
16,818.00
54,784.00
325.75%
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
755.00
7,567.00
-6,812.00
-90.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8,131.00
3,915.00
4,216.00
107.69%
Total Non-Current Assets
89,809.00
50,708.00
39,101.00
77.11%
Current Assets Loans & Advances
Current Investments
143.00
0
143.00
0.00%
Inventories
77,942.00
7,739.00
70,203.00
907.13%
Sundry Debtors
11,600.00
22,418.00
-10,818.00
-48.26%
Cash and Bank
35,568.00
1,18,976.00
-83,408.00
-70.10%
Other Current Assets
1,25,256.00
1,49,487.00
-24,231.00
-16.21%
Short Term Loans and Advances
0
351.00
-351.00
-100.00%
Total Current Assets
1,32,457.00
1,51,698.00
-19,241.00
-12.68%
Net Current Assets (Including Current Investments)
65,459.00
1,02,421.00
-36,962.00
-36.09%
Total Current Assets Excluding Current Investments
1,32,457.00
1,51,698.00
-19,241.00
-12.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,22,266.00
2,02,406.00
19,860.00
9.81%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,09,744.00
41,349.00
68,395.00
165.41%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 74,676.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 57.99% vs -1.56% in Nov 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,862.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 52.13% vs 22.58% in Nov 2023
Annual - Fixed Assets
Fixed Assets 71,602.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 26.18% vs 38.99% in Nov 2023
Annual - Investments
Investments 755.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is -5.62% vs 0.63% in Nov 2023
Annual - Current Assets
Current Assets 1,32,457.00 Million
in Nov 2024Figures in Million
YoY Growth in year ended Nov 2024 is 21.98% vs -2.31% in Nov 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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