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	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
Cash & Equivalents	9,865	9,629	8,046	6,041	5,192	4,439
Cash & Short-Term Investments	9,865	9,629	8,046	6,041	5,192	4,439
Cash Growth	23.13%	19.67%	33.19%	16.35%	16.96%	33.99%
Receivables	1,681	1,743	1,597	282	210	243
Inventory	14	12	21	-	-	-
Other Current Assets	699	888	679	384	279	163
Total Current Assets	12,259	12,272	10,343	6,707	5,681	4,845
Property, Plant & Equipment	201	232	152	12	17	24
Long-Term Investments	-	302	466	135	74	78
Goodwill	1	13	265	45	61	77
Other Intangible Assets	1,891	1,776	1,735	736	623	485
Long-Term Deferred Tax Assets	241	235	201	185	91	82
Other Long-Term Assets	300	1	-	1	2	1
Total Assets	14,893	14,831	13,162	7,821	6,549	5,592
Accounts Payable	3,121	3,436	2,974	872	701	641
Accrued Expenses	240	280	275	117	112	82
Current Income Taxes Payable	87	4,646	3,928	2,838	2,505	1,994
Other Current Liabilities	4,724	208	325	48	51	63
Total Current Liabilities	8,172	8,570	7,502	3,875	3,369	2,780
Pension & Post-Retirement Benefits	27	67	103	111	259	234
Other Long-Term Liabilities	351	480	402	261	2	1
Total Liabilities	8,550	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	3,641	3,072	2,380	1,849	1,217	735
Treasury Stock	-276	-288	-308	-211	-219	-
Comprehensive Income & Other	-	-2	1	-	1	1
Total Common Equity	5,341	4,758	4,052	3,574	2,919	2,577
Minority Interest	1,002	956	1,103	-	-	-
Shareholders' Equity	6,343	5,714	5,155	3,574	2,919	2,577
Total Liabilities & Equity	14,893	14,831	13,162	7,821	6,549	5,592
Net Cash (Debt)	9,865	9,629	8,046	6,041	5,192	4,439
Net Cash Growth	23.13%	19.67%	33.19%	16.35%	16.96%	33.99%
Net Cash Per Share	1009.89	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	4,087	3,702	2,841	2,832	2,312	2,065
Book Value Per Share	546.77	487.49	415.67	367.99	301.98	271.18
Tangible Book Value	3,449	2,969	2,052	2,793	2,235	2,015
Tangible Book Value Per Share	353.08	304.19	210.50	287.57	231.22	212.04

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