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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	9,615	9,629	8,046	6,041	5,192	4,439
Cash & Short-Term Investments	9,615	9,629	8,046	6,041	5,192	4,439
Cash Growth	9.74%	19.67%	33.19%	16.35%	16.96%	33.99%
Receivables	1,841	1,743	1,597	282	210	243
Inventory	8	12	21	-	-	-
Other Current Assets	518	888	679	384	279	163
Total Current Assets	11,982	12,272	10,343	6,707	5,681	4,845
Property, Plant & Equipment	223	232	152	12	17	24
Long-Term Investments	298	302	466	135	74	78
Goodwill	5	13	265	45	61	77
Other Intangible Assets	1,868	1,776	1,735	736	623	485
Long-Term Deferred Tax Assets	239	235	201	185	91	82
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	14,616	14,831	13,162	7,821	6,549	5,592
Accounts Payable	2,982	3,436	2,974	872	701	641
Accrued Expenses	238	280	275	117	112	82
Current Income Taxes Payable	4,671	4,646	3,928	2,838	2,505	1,994
Other Current Liabilities	206	208	325	48	51	63
Total Current Liabilities	8,097	8,570	7,502	3,875	3,369	2,780
Pension & Post-Retirement Benefits	42	67	103	111	259	234
Other Long-Term Liabilities	354	480	402	261	2	1
Total Liabilities	8,493	9,117	8,007	4,247	3,630	3,015
Common Stock	1,218	1,218	1,218	1,198	1,192	1,152
Additional Paid-In Capital	758	758	761	738	728	689
Retained Earnings	3,449	3,072	2,380	1,849	1,217	735
Treasury Stock	-275	-288	-308	-211	-219	-
Comprehensive Income & Other	-1	-2	1	-	1	1
Total Common Equity	5,149	4,758	4,052	3,574	2,919	2,577
Minority Interest	974	956	1,103	-	-	-
Shareholders' Equity	6,123	5,714	5,155	3,574	2,919	2,577
Total Liabilities & Equity	14,616	14,831	13,162	7,821	6,549	5,592
Net Cash (Debt)	9,615	9,629	8,046	6,041	5,192	4,439
Net Cash Growth	9.74%	19.67%	33.19%	16.35%	16.96%	33.99%
Net Cash Per Share	985.00	986.99	819.08	612.93	522.73	447.40
Filing Date Shares Outstanding	9.77	9.76	9.75	9.72	9.67	9.57
Total Common Shares Outstanding	9.77	9.76	9.75	9.71	9.67	9.5
Working Capital	3,885	3,702	2,841	2,832	2,312	2,065
Book Value Per Share	527.11	487.49	415.67	367.99	301.98	271.18
Tangible Book Value	3,276	2,969	2,052	2,793	2,235	2,015
Tangible Book Value Per Share	335.37	304.19	210.50	287.57	231.22	212.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.