NexTone Inc. (TYO:7094)
Japan
· Delayed Price · Currency is JPY 1,627.00
+9.00 (0.56%)
Mar 10, 2026, 1:54 PM JST
NexTone Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 9,865 | 9,629 | 8,046 | 6,041 | 5,192 | 4,439 | Upgrade
|
| Cash & Short-Term Investments | 9,865 | 9,629 | 8,046 | 6,041 | 5,192 | 4,439 | Upgrade
|
| Cash Growth | 23.13% | 19.67% | 33.19% | 16.35% | 16.96% | 33.99% | Upgrade
|
| Receivables | 1,681 | 1,743 | 1,597 | 282 | 210 | 243 | Upgrade
|
| Inventory | 14 | 12 | 21 | - | - | - | Upgrade
|
| Other Current Assets | 699 | 888 | 679 | 384 | 279 | 163 | Upgrade
|
| Total Current Assets | 12,259 | 12,272 | 10,343 | 6,707 | 5,681 | 4,845 | Upgrade
|
| Property, Plant & Equipment | 201 | 232 | 152 | 12 | 17 | 24 | Upgrade
|
| Long-Term Investments | - | 302 | 466 | 135 | 74 | 78 | Upgrade
|
| Goodwill | 1 | 13 | 265 | 45 | 61 | 77 | Upgrade
|
| Other Intangible Assets | 1,891 | 1,776 | 1,735 | 736 | 623 | 485 | Upgrade
|
| Long-Term Deferred Tax Assets | 241 | 235 | 201 | 185 | 91 | 82 | Upgrade
|
| Other Long-Term Assets | 300 | 1 | - | 1 | 2 | 1 | Upgrade
|
| Total Assets | 14,893 | 14,831 | 13,162 | 7,821 | 6,549 | 5,592 | Upgrade
|
| Accounts Payable | 3,121 | 3,436 | 2,974 | 872 | 701 | 641 | Upgrade
|
| Accrued Expenses | 240 | 280 | 275 | 117 | 112 | 82 | Upgrade
|
| Current Income Taxes Payable | 87 | 4,646 | 3,928 | 2,838 | 2,505 | 1,994 | Upgrade
|
| Other Current Liabilities | 4,724 | 208 | 325 | 48 | 51 | 63 | Upgrade
|
| Total Current Liabilities | 8,172 | 8,570 | 7,502 | 3,875 | 3,369 | 2,780 | Upgrade
|
| Pension & Post-Retirement Benefits | 27 | 67 | 103 | 111 | 259 | 234 | Upgrade
|
| Other Long-Term Liabilities | 351 | 480 | 402 | 261 | 2 | 1 | Upgrade
|
| Total Liabilities | 8,550 | 9,117 | 8,007 | 4,247 | 3,630 | 3,015 | Upgrade
|
| Common Stock | 1,218 | 1,218 | 1,218 | 1,198 | 1,192 | 1,152 | Upgrade
|
| Additional Paid-In Capital | 758 | 758 | 761 | 738 | 728 | 689 | Upgrade
|
| Retained Earnings | 3,641 | 3,072 | 2,380 | 1,849 | 1,217 | 735 | Upgrade
|
| Treasury Stock | -276 | -288 | -308 | -211 | -219 | - | Upgrade
|
| Comprehensive Income & Other | - | -2 | 1 | - | 1 | 1 | Upgrade
|
| Total Common Equity | 5,341 | 4,758 | 4,052 | 3,574 | 2,919 | 2,577 | Upgrade
|
| Minority Interest | 1,002 | 956 | 1,103 | - | - | - | Upgrade
|
| Shareholders' Equity | 6,343 | 5,714 | 5,155 | 3,574 | 2,919 | 2,577 | Upgrade
|
| Total Liabilities & Equity | 14,893 | 14,831 | 13,162 | 7,821 | 6,549 | 5,592 | Upgrade
|
| Net Cash (Debt) | 9,865 | 9,629 | 8,046 | 6,041 | 5,192 | 4,439 | Upgrade
|
| Net Cash Growth | 23.13% | 19.67% | 33.19% | 16.35% | 16.96% | 33.99% | Upgrade
|
| Net Cash Per Share | 1009.89 | 986.99 | 819.08 | 612.93 | 522.73 | 447.40 | Upgrade
|
| Filing Date Shares Outstanding | 9.77 | 9.76 | 9.75 | 9.72 | 9.67 | 9.57 | Upgrade
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| Total Common Shares Outstanding | 9.77 | 9.76 | 9.75 | 9.71 | 9.67 | 9.5 | Upgrade
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| Working Capital | 4,087 | 3,702 | 2,841 | 2,832 | 2,312 | 2,065 | Upgrade
|
| Book Value Per Share | 546.77 | 487.49 | 415.67 | 367.99 | 301.98 | 271.18 | Upgrade
|
| Tangible Book Value | 3,449 | 2,969 | 2,052 | 2,793 | 2,235 | 2,015 | Upgrade
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| Tangible Book Value Per Share | 353.08 | 304.19 | 210.50 | 287.57 | 231.22 | 212.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.