NEXTAGE (3186) Balance Sheet

3675
+125+3.52%

20min DelayMarket Closed Jan 16 15:30 JST

297.23BMarket Cap22.73P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2025

(Q4)Nov 30, 2025

(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-50.47%17.69B

--17.69B

23.82%36.48B

-30.49%28.6B

-10.58%33.93B

20.52%35.71B

31.34%29.46B

46.76%41.15B

101.56%37.94B

49.31%29.63B

-Cash and cash equivalents

-50.47%17.69B

--17.69B

23.82%36.48B

-30.49%28.6B

-10.58%33.93B

20.52%35.71B

31.34%29.46B

46.76%41.15B

101.56%37.94B

49.31%29.63B

Receivables

73.17%20.14B

--20.14B

19.33%21.05B

-3.58%16.68B

13.65%15.53B

1.35%11.63B

10.20%17.64B

9.00%17.3B

7.75%13.67B

-10.55%11.48B

-Accounts receivable

73.17%20.14B

--20.14B

19.33%21.05B

-3.58%16.68B

13.65%15.53B

1.35%11.63B

10.20%17.64B

9.00%17.3B

7.75%13.67B

-10.55%11.48B

-Gross accounts receivable

73.17%20.14B

--20.14B

19.33%21.05B

-3.58%16.68B

13.65%15.53B

1.35%11.63B

10.20%17.64B

9.00%17.3B

7.75%13.67B

-10.55%11.48B

Inventory

16.30%90.64B

--90.64B

13.08%81.53B

31.64%85.66B

28.98%85.94B

30.80%77.94B

24.56%72.1B

18.40%65.07B

14.15%66.63B

-18.85%59.59B

Other current assets

9.80%7.88B

--7.88B

1.08%5.78B

-1.37%6.05B

-14.83%4.65B

-9.13%7.17B

15.61%5.72B

38.37%6.13B

16.81%5.45B

56.31%7.9B

Total current assets

2.94%136.35B

--136.35B

15.94%144.83B

5.66%136.99B

13.22%140.04B

21.98%132.46B

23.36%124.91B

25.51%129.65B

30.83%123.69B

-2.31%108.59B

Non current assets

Net PPE

-1.34%70.65B

--70.65B

-1.83%70.77B

3.28%71.38B

8.41%71.68B

26.18%71.6B

36.98%72.09B

44.70%69.11B

49.56%66.12B

38.99%56.74B

-Gross PP&E

5.65%99.01B

--99.01B

-1.83%70.77B

3.28%71.38B

8.41%71.68B

28.22%93.71B

36.98%72.09B

44.71%69.11B

49.56%66.12B

35.49%73.08B

-Accumulated depreciation

-28.31%-28.36B

---28.36B

----

-35.29%-22.1B

----

-24.57%-16.34B

Investment properties

-6.67%28M

--28M

----

-6.25%30M

----

-3.03%32M

Prepaid assets-non current

6.73%8.55B

--8.55B

----

22.24%8.01B

----

49.41%6.56B

Total investment

-22.39%52M

--52M

9.64%14.52B

4.00%14.06B

10.60%13.28B

-9.46%67M

21.91%13.24B

27.22%13.52B

34.96%12.01B

-11.90%74M

-Financial asset investment

-22.39%52M

--52M

----

-9.46%67M

----

-11.90%74M

-Including:Available-for-sale securities

-22.39%52M

--52M

----

-9.46%67M

----

-11.90%74M

Long-term accounts receivable and other receivables

18.36%780M

--780M

----

-5.18%659M

----

2.36%695M

Goodwill and other intangible assets

-0.66%4.5B

--4.5B

11.29%4.58B

10.85%4.66B

8.64%4.68B

601.70%4.53B

521.94%4.11B

547.46%4.2B

565.38%4.31B

-3.29%646M

-Goodwill

-7.50%2.33B

--2.33B

-32.03%2.39B

-31.87%2.45B

--2.46B

62,875.00%2.52B

--3.52B

--3.59B

----

--4M

-Other intangible assets

7.89%2.17B

--2.17B

266.78%2.19B

262.89%2.21B

--2.22B

213.71%2.01B

--596M

--609M

----

--642M

Defined pension benefit

14.33%710M

--710M

----

27.52%621M

----

29.52%487M

Deferred tax assets-non current

8.12%4.5B

--4.5B

----

20.04%4.16B

----

26.99%3.47B

Other non current assets

458.97%654M

--654M

----

-42.36%117M

----

-35.35%203M

Total non current assets

0.69%90.43B

--90.43B

0.47%89.87B

3.76%90.09B

8.74%89.65B

30.33%89.81B

39.42%89.44B

47.09%86.83B

53.35%82.44B

37.54%68.91B

Total assets

2.03%226.78B

--226.78B

9.49%234.69B

4.90%227.08B

11.43%229.69B

25.22%222.27B

29.59%214.36B

33.36%216.47B

38.99%206.13B

10.07%177.5B

Liabilities

Current liabilities

Financial liabilities

-14.34%30.04B

--30.04B

18.76%35.23B

-22.58%31.26B

-0.30%38.23B

16.34%35.07B

80.56%29.67B

136.22%40.38B

104.56%38.35B

6.16%30.14B

-Current debt and capital lease obligation

-14.34%30.04B

--30.04B

18.76%35.23B

-22.58%31.26B

-0.30%38.23B

16.34%35.07B

80.56%29.67B

136.22%40.38B

104.56%38.35B

6.16%30.14B

-Including:Current debt

-14.23%30.01B

--30.01B

18.91%35.17B

-22.59%31.19B

-0.26%38.15B

16.07%34.98B

80.10%29.58B

135.82%40.3B

104.24%38.25B

6.27%30.14B

-Including:Current capital Lease obligation

-60.00%34M

--34M

-34.48%57M

-18.39%71M

-15.96%79M

2,025.00%85M

1,350.00%87M

987.50%87M

452.94%94M

-87.88%4M

Payables

47.79%21.14B

--21.14B

38.00%18.6B

11.58%16.33B

10.12%13.88B

53.20%14.3B

49.39%13.48B

44.33%14.63B

83.44%12.61B

-14.32%9.34B

-accounts payable

39.80%17.38B

--17.38B

29.45%16.34B

16.03%13.72B

11.77%13.42B

81.59%12.44B

74.58%12.62B

57.88%11.83B

85.90%12.01B

-6.19%6.85B

-Total tax payable

101.02%3.75B

--3.75B

163.94%2.26B

-7.16%2.61B

-23.12%459M

-24.97%1.87B

-52.20%857M

6.01%2.81B

44.90%597M

-30.82%2.49B

Current provisions

----

0.00%73M

Pension and other retirement benefit plans

----

30.11%1.21B

36.15%2.08B

25.99%955M

----

Other current liabilities

29.12%22.76B

--22.76B

23.77%21.32B

28.24%21.04B

11.36%19.76B

-7.24%17.63B

-6.32%17.23B

0.13%16.4B

23.00%17.74B

42.24%19.01B

Current liabilities

10.36%73.94B

--73.94B

22.04%75.15B

-6.63%68.62B

3.08%71.87B

14.42%67B

37.32%61.58B

62.55%73.5B

70.58%69.72B

11.06%58.56B

Non current liabilities

Non current financial liabilities

-11.41%66.31B

--66.31B

4.04%76.32B

22.27%80.23B

23.81%79.72B

58.33%74.85B

45.36%73.36B

27.57%65.61B

38.05%64.39B

-1.77%47.28B

-Long term debt and capital lease obligation

-11.41%66.31B

--66.31B

4.04%76.32B

22.27%80.23B

23.81%79.72B

58.33%74.85B

45.36%73.36B

27.57%65.61B

38.05%64.39B

-1.77%47.28B

-Including:Long term debt

-11.33%66.21B

--66.21B

4.16%76.2B

22.51%80.1B

24.09%79.58B

57.99%74.68B

45.01%73.16B

27.19%65.38B

37.66%64.13B

-1.56%47.27B

-Including:Long term capital lease obligation

-45.76%96M

--96M

-39.60%122M

-44.35%128M

-44.53%142M

1,509.09%177M

1,088.24%202M

721.43%230M

357.14%256M

-90.27%11M

Long term provisions

1.53%3.18B

--3.18B

5.05%3.18B

8.48%3.17B

27.37%3.16B

43.54%3.13B

46.83%3.03B

47.41%2.93B

29.83%2.48B

19.23%2.18B

Non current deferred liabilities

-14.17%539M

--539M

--493M

--557M

--528M

4,730.77%628M

----

0.00%13M

Other non current liabilities

-7.87%3.62B

--3.62B

7.89%5.36B

-12.64%4.11B

-22.93%3.08B

32.52%3.93B

68.46%4.97B

43.74%4.71B

27.27%4B

30.92%2.96B

Total non current liabilities

-10.78%73.65B

--73.65B

4.92%85.36B

20.24%88.07B

22.05%86.49B

57.41%82.54B

46.64%81.35B

29.20%73.25B

37.09%70.86B

0.38%52.44B

Total liabilities

-1.31%147.58B

--147.58B

12.30%160.51B

6.78%156.7B

12.64%158.36B

34.73%149.54B

42.48%142.94B

44.00%146.74B

51.88%140.59B

5.75%110.99B

Shareholders'equity

Share capital

0.61%8.18B

--8.18B

0.61%8.18B

0.61%8.13B

0.60%8.08B

-common stock

0.61%8.18B

--8.18B

0.61%8.18B

0.61%8.13B

0.60%8.08B

Additional paid-in capital

0.36%13.64B

--13.64B

0.36%13.64B

0.37%13.59B

0.36%13.54B

Retained earnings

19.54%61.68B

--61.68B

12.40%56.78B

8.48%53.14B

10.98%49.99B

11.75%51.6B

12.64%50.52B

21.59%48.99B

25.65%45.05B

26.34%46.17B

Less: Treasury stock

808.89%4.19B

--4.19B

545.21%4.31B

438.36%4.46B

-73.56%253M

-58.17%461M

-46.98%668M

-39.67%829M

-36.45%957M

-31.93%1.1B

Other reserves

9.85%-119M

---119M

27.39%-114M

20.38%-125M

22.09%-134M

29.41%-132M

-27.64%-157M

-24.60%-157M

-23.74%-172M

-21.43%-187M

Total stockholders'equity

8.89%79.19B

--79.19B

3.87%74.18B

0.94%70.38B

8.83%71.33B

9.36%72.73B

9.72%71.42B

15.41%69.73B

17.60%65.54B

18.12%66.51B

Total equity

8.89%79.19B

--79.19B

3.87%74.18B

0.94%70.38B

8.83%71.33B

9.36%72.73B

9.72%71.42B

15.41%69.73B

17.60%65.54B

18.12%66.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2025	(Q4)Nov 30, 2025	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-50.47%17.69B	--17.69B	23.82%36.48B	-30.49%28.6B	-10.58%33.93B	20.52%35.71B	31.34%29.46B	46.76%41.15B	101.56%37.94B	49.31%29.63B
-Cash and cash equivalents	-50.47%17.69B	--17.69B	23.82%36.48B	-30.49%28.6B	-10.58%33.93B	20.52%35.71B	31.34%29.46B	46.76%41.15B	101.56%37.94B	49.31%29.63B
Receivables	73.17%20.14B	--20.14B	19.33%21.05B	-3.58%16.68B	13.65%15.53B	1.35%11.63B	10.20%17.64B	9.00%17.3B	7.75%13.67B	-10.55%11.48B
-Accounts receivable	73.17%20.14B	--20.14B	19.33%21.05B	-3.58%16.68B	13.65%15.53B	1.35%11.63B	10.20%17.64B	9.00%17.3B	7.75%13.67B	-10.55%11.48B
-Gross accounts receivable	73.17%20.14B	--20.14B	19.33%21.05B	-3.58%16.68B	13.65%15.53B	1.35%11.63B	10.20%17.64B	9.00%17.3B	7.75%13.67B	-10.55%11.48B
Inventory	16.30%90.64B	--90.64B	13.08%81.53B	31.64%85.66B	28.98%85.94B	30.80%77.94B	24.56%72.1B	18.40%65.07B	14.15%66.63B	-18.85%59.59B
Other current assets	9.80%7.88B	--7.88B	1.08%5.78B	-1.37%6.05B	-14.83%4.65B	-9.13%7.17B	15.61%5.72B	38.37%6.13B	16.81%5.45B	56.31%7.9B
Total current assets	2.94%136.35B	--136.35B	15.94%144.83B	5.66%136.99B	13.22%140.04B	21.98%132.46B	23.36%124.91B	25.51%129.65B	30.83%123.69B	-2.31%108.59B
Non current assets
Net PPE	-1.34%70.65B	--70.65B	-1.83%70.77B	3.28%71.38B	8.41%71.68B	26.18%71.6B	36.98%72.09B	44.70%69.11B	49.56%66.12B	38.99%56.74B
-Gross PP&E	5.65%99.01B	--99.01B	-1.83%70.77B	3.28%71.38B	8.41%71.68B	28.22%93.71B	36.98%72.09B	44.71%69.11B	49.56%66.12B	35.49%73.08B
-Accumulated depreciation	-28.31%-28.36B	---28.36B	----	----	----	-35.29%-22.1B	----	----	----	-24.57%-16.34B
Investment properties	-6.67%28M	--28M	----	----	----	-6.25%30M	----	----	----	-3.03%32M
Prepaid assets-non current	6.73%8.55B	--8.55B	----	----	----	22.24%8.01B	----	----	----	49.41%6.56B
Total investment	-22.39%52M	--52M	9.64%14.52B	4.00%14.06B	10.60%13.28B	-9.46%67M	21.91%13.24B	27.22%13.52B	34.96%12.01B	-11.90%74M
-Financial asset investment	-22.39%52M	--52M	----	----	----	-9.46%67M	----	----	----	-11.90%74M
-Including:Available-for-sale securities	-22.39%52M	--52M	----	----	----	-9.46%67M	----	----	----	-11.90%74M
Long-term accounts receivable and other receivables	18.36%780M	--780M	----	----	----	-5.18%659M	----	----	----	2.36%695M
Goodwill and other intangible assets	-0.66%4.5B	--4.5B	11.29%4.58B	10.85%4.66B	8.64%4.68B	601.70%4.53B	521.94%4.11B	547.46%4.2B	565.38%4.31B	-3.29%646M
-Goodwill	-7.50%2.33B	--2.33B	-32.03%2.39B	-31.87%2.45B	--2.46B	62,875.00%2.52B	--3.52B	--3.59B	----	--4M
-Other intangible assets	7.89%2.17B	--2.17B	266.78%2.19B	262.89%2.21B	--2.22B	213.71%2.01B	--596M	--609M	----	--642M
Defined pension benefit	14.33%710M	--710M	----	----	----	27.52%621M	----	----	----	29.52%487M
Deferred tax assets-non current	8.12%4.5B	--4.5B	----	----	----	20.04%4.16B	----	----	----	26.99%3.47B
Other non current assets	458.97%654M	--654M	----	----	----	-42.36%117M	----	----	----	-35.35%203M
Total non current assets	0.69%90.43B	--90.43B	0.47%89.87B	3.76%90.09B	8.74%89.65B	30.33%89.81B	39.42%89.44B	47.09%86.83B	53.35%82.44B	37.54%68.91B
Total assets	2.03%226.78B	--226.78B	9.49%234.69B	4.90%227.08B	11.43%229.69B	25.22%222.27B	29.59%214.36B	33.36%216.47B	38.99%206.13B	10.07%177.5B
Liabilities
Current liabilities
Financial liabilities	-14.34%30.04B	--30.04B	18.76%35.23B	-22.58%31.26B	-0.30%38.23B	16.34%35.07B	80.56%29.67B	136.22%40.38B	104.56%38.35B	6.16%30.14B
-Current debt and capital lease obligation	-14.34%30.04B	--30.04B	18.76%35.23B	-22.58%31.26B	-0.30%38.23B	16.34%35.07B	80.56%29.67B	136.22%40.38B	104.56%38.35B	6.16%30.14B
-Including:Current debt	-14.23%30.01B	--30.01B	18.91%35.17B	-22.59%31.19B	-0.26%38.15B	16.07%34.98B	80.10%29.58B	135.82%40.3B	104.24%38.25B	6.27%30.14B
-Including:Current capital Lease obligation	-60.00%34M	--34M	-34.48%57M	-18.39%71M	-15.96%79M	2,025.00%85M	1,350.00%87M	987.50%87M	452.94%94M	-87.88%4M
Payables	47.79%21.14B	--21.14B	38.00%18.6B	11.58%16.33B	10.12%13.88B	53.20%14.3B	49.39%13.48B	44.33%14.63B	83.44%12.61B	-14.32%9.34B
-accounts payable	39.80%17.38B	--17.38B	29.45%16.34B	16.03%13.72B	11.77%13.42B	81.59%12.44B	74.58%12.62B	57.88%11.83B	85.90%12.01B	-6.19%6.85B
-Total tax payable	101.02%3.75B	--3.75B	163.94%2.26B	-7.16%2.61B	-23.12%459M	-24.97%1.87B	-52.20%857M	6.01%2.81B	44.90%597M	-30.82%2.49B
Current provisions	----	----	----	----	----	----	----	----	0.00%73M	0.00%73M
Pension and other retirement benefit plans	----	----	----	----	----	----	30.11%1.21B	36.15%2.08B	25.99%955M	----
Other current liabilities	29.12%22.76B	--22.76B	23.77%21.32B	28.24%21.04B	11.36%19.76B	-7.24%17.63B	-6.32%17.23B	0.13%16.4B	23.00%17.74B	42.24%19.01B
Current liabilities	10.36%73.94B	--73.94B	22.04%75.15B	-6.63%68.62B	3.08%71.87B	14.42%67B	37.32%61.58B	62.55%73.5B	70.58%69.72B	11.06%58.56B
Non current liabilities
Non current financial liabilities	-11.41%66.31B	--66.31B	4.04%76.32B	22.27%80.23B	23.81%79.72B	58.33%74.85B	45.36%73.36B	27.57%65.61B	38.05%64.39B	-1.77%47.28B
-Long term debt and capital lease obligation	-11.41%66.31B	--66.31B	4.04%76.32B	22.27%80.23B	23.81%79.72B	58.33%74.85B	45.36%73.36B	27.57%65.61B	38.05%64.39B	-1.77%47.28B
-Including:Long term debt	-11.33%66.21B	--66.21B	4.16%76.2B	22.51%80.1B	24.09%79.58B	57.99%74.68B	45.01%73.16B	27.19%65.38B	37.66%64.13B	-1.56%47.27B
-Including:Long term capital lease obligation	-45.76%96M	--96M	-39.60%122M	-44.35%128M	-44.53%142M	1,509.09%177M	1,088.24%202M	721.43%230M	357.14%256M	-90.27%11M
Long term provisions	1.53%3.18B	--3.18B	5.05%3.18B	8.48%3.17B	27.37%3.16B	43.54%3.13B	46.83%3.03B	47.41%2.93B	29.83%2.48B	19.23%2.18B
Non current deferred liabilities	-14.17%539M	--539M	--493M	--557M	--528M	4,730.77%628M	----	----	----	0.00%13M
Other non current liabilities	-7.87%3.62B	--3.62B	7.89%5.36B	-12.64%4.11B	-22.93%3.08B	32.52%3.93B	68.46%4.97B	43.74%4.71B	27.27%4B	30.92%2.96B
Total non current liabilities	-10.78%73.65B	--73.65B	4.92%85.36B	20.24%88.07B	22.05%86.49B	57.41%82.54B	46.64%81.35B	29.20%73.25B	37.09%70.86B	0.38%52.44B
Total liabilities	-1.31%147.58B	--147.58B	12.30%160.51B	6.78%156.7B	12.64%158.36B	34.73%149.54B	42.48%142.94B	44.00%146.74B	51.88%140.59B	5.75%110.99B
Shareholders'equity
Share capital	0.61%8.18B	--8.18B	0.61%8.18B	0.61%8.18B	0.61%8.13B	0.61%8.13B	0.61%8.13B	0.61%8.13B	0.60%8.08B	0.60%8.08B
-common stock	0.61%8.18B	--8.18B	0.61%8.18B	0.61%8.18B	0.61%8.13B	0.61%8.13B	0.61%8.13B	0.61%8.13B	0.60%8.08B	0.60%8.08B
Additional paid-in capital	0.36%13.64B	--13.64B	0.36%13.64B	0.36%13.64B	0.37%13.59B	0.37%13.59B	0.37%13.59B	0.37%13.59B	0.36%13.54B	0.36%13.54B
Retained earnings	19.54%61.68B	--61.68B	12.40%56.78B	8.48%53.14B	10.98%49.99B	11.75%51.6B	12.64%50.52B	21.59%48.99B	25.65%45.05B	26.34%46.17B
Less: Treasury stock	808.89%4.19B	--4.19B	545.21%4.31B	438.36%4.46B	-73.56%253M	-58.17%461M	-46.98%668M	-39.67%829M	-36.45%957M	-31.93%1.1B
Other reserves	9.85%-119M	---119M	27.39%-114M	20.38%-125M	22.09%-134M	29.41%-132M	-27.64%-157M	-24.60%-157M	-23.74%-172M	-21.43%-187M
Total stockholders'equity	8.89%79.19B	--79.19B	3.87%74.18B	0.94%70.38B	8.83%71.33B	9.36%72.73B	9.72%71.42B	15.41%69.73B	17.60%65.54B	18.12%66.51B
Total equity	8.89%79.19B	--79.19B	3.87%74.18B	0.94%70.38B	8.83%71.33B	9.36%72.73B	9.72%71.42B	15.41%69.73B	17.60%65.54B	18.12%66.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"