Soracom, Inc. (TYO:147A)
Japan flag Japan · Delayed Price · Currency is JPY
981.00
+12.00 (1.24%)
Aug 13, 2025, 10:43 AM JST

Nevro Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
8,9177,6973,5321,623
Cash & Short-Term Investments
8,9177,6973,5321,623
Cash Growth
15.85%117.92%117.62%-
Accounts Receivable
2,4241,737887779
Receivables
2,4241,7378872,919
Inventory
386388373357
Other Current Assets
581272282191
Total Current Assets
12,30810,0945,0745,090
Property, Plant & Equipment
85969461
Long-Term Investments
332329306342
Goodwill
47---
Other Intangible Assets
507282187140
Long-Term Deferred Tax Assets
10594--
Long-Term Deferred Charges
1720--
Other Long-Term Assets
2221
Total Assets
13,40310,9175,6635,634
Accounts Payable
814579196156
Accrued Expenses
67694216
Current Portion of Long-Term Debt
249---
Current Portion of Leases
1212811
Other Current Liabilities
1,1771,8011,4031,553
Total Current Liabilities
2,3192,4611,6491,736
Long-Term Debt
687---
Long-Term Leases
-121630
Other Long-Term Liabilities
44413729
Total Liabilities
3,0502,5141,7021,795
Common Stock
2,7462,004100100
Additional Paid-In Capital
6,2775,5323,6273,627
Retained Earnings
85550216-54
Comprehensive Income & Other
437365218166
Total Common Equity
10,3158,4033,9613,839
Minority Interest
38---
Shareholders' Equity
10,3538,4033,9613,839
Total Liabilities & Equity
13,40310,9175,6635,634
Total Debt
948242441
Net Cash (Debt)
7,9697,6733,5081,582
Net Cash Growth
3.86%118.73%121.74%-
Net Cash Per Share
168.92198.6291.1541.10
Filing Date Shares Outstanding
45.2445.0838.4938.49
Total Common Shares Outstanding
45.1543.2238.4938.49
Working Capital
9,9897,6333,4253,354
Book Value Per Share
228.44194.42102.9299.75
Tangible Book Value
9,7618,1213,7743,699
Tangible Book Value Per Share
216.17187.9098.0696.11
Source: S&P Global Market Intelligence. Standard template. Financial Sources.