NexTone Inc. (TYO: 7094)
Japan
· Delayed Price · Currency is JPY 1,516.00
+14.00 (0.93%)
Nov 22, 2024, 9:06 AM JST
NexTone Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 8,762 | 8,046 | 6,041 | 5,192 | 4,439 | 3,313 | Upgrade
|
| Cash & Short-Term Investments | 8,762 | 8,046 | 6,041 | 5,192 | 4,439 | 3,313 | Upgrade
|
| Cash Growth | 7.92% | 33.19% | 16.35% | 16.96% | 33.99% | 63.12% | Upgrade
|
| Receivables | 1,556 | 1,597 | 282 | 210 | 243 | 175 | Upgrade
|
| Inventory | 11 | 21 | - | - | - | - | Upgrade
|
| Other Current Assets | 493 | 679 | 384 | 279 | 163 | 142 | Upgrade
|
| Total Current Assets | 10,822 | 10,343 | 6,707 | 5,681 | 4,845 | 3,630 | Upgrade
|
| Property, Plant & Equipment | 128 | 152 | 12 | 17 | 24 | 21 | Upgrade
|
| Long-Term Investments | 473 | 466 | 135 | 74 | 78 | 77 | Upgrade
|
| Goodwill | 21 | 265 | 45 | 61 | 77 | 93 | Upgrade
|
| Other Intangible Assets | 2,082 | 1,735 | 736 | 623 | 485 | 383 | Upgrade
|
| Long-Term Deferred Tax Assets | 205 | 201 | 185 | 91 | 82 | 41 | Upgrade
|
| Other Long-Term Assets | 2 | - | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 13,733 | 13,162 | 7,821 | 6,549 | 5,592 | 4,246 | Upgrade
|
| Accounts Payable | 2,967 | 2,974 | 872 | 701 | 641 | 505 | Upgrade
|
| Accrued Expenses | 205 | 275 | 117 | 112 | 82 | 58 | Upgrade
|
| Current Income Taxes Payable | 4,487 | 3,928 | 2,838 | 2,505 | 1,994 | 1,233 | Upgrade
|
| Other Current Liabilities | 151 | 325 | 48 | 51 | 63 | 134 | Upgrade
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| Total Current Liabilities | 7,810 | 7,502 | 3,875 | 3,369 | 2,780 | 1,930 | Upgrade
|
| Other Long-Term Liabilities | 470 | 402 | 261 | 2 | 1 | 1 | Upgrade
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| Total Liabilities | 8,363 | 8,007 | 4,247 | 3,630 | 3,015 | 2,126 | Upgrade
|
| Common Stock | 1,218 | 1,218 | 1,198 | 1,192 | 1,152 | 1,113 | Upgrade
|
| Additional Paid-In Capital | 758 | 761 | 738 | 728 | 689 | 649 | Upgrade
|
| Retained Earnings | 2,673 | 2,380 | 1,849 | 1,217 | 735 | 358 | Upgrade
|
| Treasury Stock | -288 | -308 | -211 | -219 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | 1 | 1 | - | Upgrade
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| Total Common Equity | 4,361 | 4,052 | 3,574 | 2,919 | 2,577 | 2,120 | Upgrade
|
| Minority Interest | 1,009 | 1,103 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5,370 | 5,155 | 3,574 | 2,919 | 2,577 | 2,120 | Upgrade
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| Total Liabilities & Equity | 13,733 | 13,162 | 7,821 | 6,549 | 5,592 | 4,246 | Upgrade
|
| Net Cash (Debt) | 8,762 | 8,046 | 6,041 | 5,192 | 4,439 | 3,313 | Upgrade
|
| Net Cash Growth | 7.92% | 33.19% | 16.35% | 16.96% | 33.99% | 63.12% | Upgrade
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| Net Cash Per Share | 895.35 | 819.08 | 612.93 | 522.73 | 447.40 | 384.94 | Upgrade
|
| Filing Date Shares Outstanding | 9.76 | 9.75 | 9.72 | 9.67 | 9.57 | 9.24 | Upgrade
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| Total Common Shares Outstanding | 9.76 | 9.75 | 9.71 | 9.67 | 9.5 | 9.24 | Upgrade
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| Working Capital | 3,012 | 2,841 | 2,832 | 2,312 | 2,065 | 1,700 | Upgrade
|
| Book Value Per Share | 447.05 | 415.67 | 367.99 | 301.98 | 271.18 | 229.51 | Upgrade
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| Tangible Book Value | 2,258 | 2,052 | 2,793 | 2,235 | 2,015 | 1,644 | Upgrade
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| Tangible Book Value Per Share | 231.47 | 210.50 | 287.57 | 231.22 | 212.04 | 177.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.