7094.T | NexTone Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	13.16 Billion	7.82 Billion	6.54 Billion	5.59 Billion	4.24 Billion	3.13 Billion
Total Current Assets	10.34 Billion	6.7 Billion	5.68 Billion	4.84 Billion	3.63 Billion	2.59 Billion
Cash And Short Term Investments	8.04 Billion	6.04 Billion	5.19 Billion	4.43 Billion	3.31 Billion	2.03 Billion
Cash and Cash Equivalents	8.04 Billion	6.04 Billion	5.19 Billion	4.43 Billion	3.31 Billion	2.03 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.59 Billion	282.17 Million	210.56 Million	243.84 Million	175.68 Million	545.19 Million
Inventory	21.15 Million	796 Thousand	-	13.15 Million	82.52 Million	8.08 Million
Other Current Assets	678.51 Million	383.36 Million	278.64 Million	149.53 Million	59.59 Million	9.71 Million
Total Non-Current Assets	2.81 Billion	1.11 Billion	867.77 Million	747.25 Million	615.97 Million	541.58 Million
Net PPE	152.39 Million	12.35 Million	17.89 Million	24.67 Million	21.07 Million	28.09 Million
Good Will And Intangible Assets	2 Billion	781.13 Million	684.16 Million	562.42 Million	476.18 Million	432.78 Million
Good Will	265.54 Million	45.65 Million	61.76 Million	77.87 Million	93.99 Million	110.1 Million
Intangible Assets	1.73 Billion	735.47 Million	622.39 Million	484.54 Million	382.19 Million	322.67 Million
Long-Term Investments	466 Million	135 Million	74 Million	78 Million	77 Million	57 Million
Tax Assets	201.84 Million	185.55 Million	91.24 Million	82.69 Million	41.15 Million	23.58 Million
Other Non Current Assets	-820 Thousand	-234 Thousand	471 Thousand	-537 Thousand	557 Thousand	126 Thousand
Other Assets	1.00	1000.00	2000.00	3000.00	2000.00	2000.00
Total Liabilities	8 Billion	4.24 Billion	3.62 Billion	3.01 Billion	2.12 Billion	1.79 Billion
Total Current Liabilities	7.5 Billion	3.87 Billion	3.36 Billion	2.78 Billion	1.93 Billion	1.62 Billion
Account Payables	2.97 Billion	872.54 Million	701.24 Million	641.34 Million	505.5 Million	565.61 Million
Tax Payables	147.79 Million	191.37 Million	153.05 Million	158.93 Million	120.81 Million	49.29 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4.52 Billion	3 Billion	2.66 Billion	2.13 Billion	1.42 Billion	1.06 Billion
Total Non Current Liabilities	504.98 Million	371.27 Million	259.81 Million	235.07 Million	196.02 Million	162.63 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	504.98 Million	371.27 Million	259.81 Million	235.07 Million	196.02 Million	162.63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.15 Billion	3.57 Billion	2.91 Billion	2.57 Billion	2.12 Billion	1.34 Billion
Stock Holders Equity	4.05 Billion	3.57 Billion	2.91 Billion	2.57 Billion	2.12 Billion	1.33 Billion
Common Stock	1.21 Billion	1.19 Billion	1.19 Billion	1.15 Billion	1.11 Billion	819.76 Million
Retained Earnings	2.38 Billion	1.84 Billion	1.21 Billion	735.23 Million	358.25 Million	160.75 Million
Accumulated other comprehensive income	-362 Thousand	-	1 Million	1 Million	-	1.04 Million
Common Stock Equity	4.05 Billion	3.57 Billion	2.91 Billion	2.57 Billion	2.12 Billion	1.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	466 Million	135 Million	74 Million	78 Million	77 Million	57 Million
Total Debt	-	-	-	-	-	-
Net Debt	-8.04 Billion	-6.04 Billion	-5.19 Billion	-4.43 Billion	-3.31 Billion	-2.03 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	13.83 Billion	13.16 Billion	13.16 Billion	12.66 Billion	12.79 Billion	7.77 Billion
Total Current Assets	10.94 Billion	10.34 Billion	10.34 Billion	9.9 Billion	10.14 Billion	6.63 Billion
Cash And Short Term Investments	8.94 Billion	8.04 Billion	8.04 Billion	7.61 Billion	8.11 Billion	6.27 Billion
Cash and Cash Equivalents	8.94 Billion	8.04 Billion	8.04 Billion	7.61 Billion	8.11 Billion	6.27 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.55 Billion	1.59 Billion	1.59 Billion	1.75 Billion	1.6 Billion	227.99 Million
Inventory	20 Million	21.15 Million	21.15 Million	21.92 Million	7.6 Million	5.08 Million
Other Current Assets	420 Million	678.51 Million	678.51 Million	521.72 Million	420.18 Million	128.35 Million
Total Non-Current Assets	2.89 Billion	2.81 Billion	2.81 Billion	2.75 Billion	2.64 Billion	1.14 Billion
Net PPE	140 Million	152.39 Million	152.39 Million	65.82 Million	48.6 Million	11.11 Million
Good Will And Intangible Assets	2.06 Billion	2 Billion	2 Billion	1.97 Billion	1.93 Billion	808.19 Million
Good Will	248 Million	265.54 Million	265.54 Million	282.68 Million	299.82 Million	41.62 Million
Intangible Assets	1.81 Billion	1.73 Billion	1.73 Billion	1.69 Billion	1.63 Billion	766.56 Million
Long-Term Investments	1.81 Billion	1.73 Billion	466 Million	522 Million	475 Million	134 Million
Tax Assets	203 Million	201.84 Million	201.84 Million	190.9 Million	189.94 Million	187.13 Million
Other Non Current Assets	-1.32 Billion	-1.26 Billion	-820 Thousand	-372 Thousand	-739 Thousand	385 Thousand
Other Assets	-	1.00	1.00	2000.00	2000.00	1000.00
Total Liabilities	8.55 Billion	8 Billion	8 Billion	7.58 Billion	7.7 Billion	4.05 Billion
Total Current Liabilities	8.04 Billion	7.5 Billion	7.5 Billion	7.07 Billion	7.14 Billion	3.68 Billion
Account Payables	3.06 Billion	2.97 Billion	2.97 Billion	3.1 Billion	2.95 Billion	759.36 Million
Tax Payables	120 Million	147.79 Million	147.79 Million	73.88 Million	170.31 Million	76.64 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4.97 Billion	4.52 Billion	4.52 Billion	3.96 Billion	4.18 Billion	2.92 Billion
Total Non Current Liabilities	510 Million	504.98 Million	504.98 Million	516.7 Million	555.52 Million	374.18 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	510 Million	504.98 Million	504.98 Million	516.7 Million	555.52 Million	374.18 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.28 Billion	5.15 Billion	5.15 Billion	5.07 Billion	5.09 Billion	3.72 Billion
Stock Holders Equity	4.22 Billion	4.05 Billion	4.05 Billion	3.89 Billion	3.88 Billion	3.72 Billion
Common Stock	1.21 Billion	1.21 Billion	1.21 Billion	1.2 Billion	1.2 Billion	1.19 Billion
Retained Earnings	2.54 Billion	2.38 Billion	2.38 Billion	2.25 Billion	2.14 Billion	1.99 Billion
Accumulated other comprehensive income	4 Million	-362 Thousand	-362 Thousand	-5.64 Million	1 Million	1 Million
Common Stock Equity	4.22 Billion	4.05 Billion	4.05 Billion	3.89 Billion	3.88 Billion	3.72 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.81 Billion	1.73 Billion	466 Million	522 Million	475 Million	134 Million
Total Debt	-	-	-	-	-	-
Net Debt	-8.94 Billion	-8.04 Billion	-8.04 Billion	-7.61 Billion	-8.11 Billion	-6.27 Billion

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