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	2019 - 2021
Period Ending	Jun '25 Jun 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	2019 - 2021
Cash & Equivalents	9,954	9,629	8,046	6,041	5,192	4,439	Upgrade
Cash & Short-Term Investments	9,954	9,629	8,046	6,041	5,192	4,439	Upgrade
Cash Growth	11.24%	19.67%	33.19%	16.35%	16.96%	33.99%	Upgrade
Receivables	2,106	1,743	1,597	282	210	243	Upgrade
Inventory	6	12	21	-	-	-	Upgrade
Other Current Assets	408	888	679	384	279	163	Upgrade
Total Current Assets	12,474	12,272	10,343	6,707	5,681	4,845	Upgrade
Property, Plant & Equipment	242	232	152	12	17	24	Upgrade
Long-Term Investments	-	302	466	135	74	78	Upgrade
Goodwill	9	13	265	45	61	77	Upgrade
Other Intangible Assets	1,850	1,776	1,735	736	623	485	Upgrade
Long-Term Deferred Tax Assets	237	235	201	185	91	82	Upgrade
Other Long-Term Assets	300	1	-	1	2	1	Upgrade
Total Assets	15,112	14,831	13,162	7,821	6,549	5,592	Upgrade
Accounts Payable	3,699	3,436	2,974	872	701	641	Upgrade
Accrued Expenses	120	280	275	117	112	82	Upgrade
Current Income Taxes Payable	111	4,646	3,928	2,838	2,505	1,994	Upgrade
Other Current Liabilities	4,841	208	325	48	51	63	Upgrade
Total Current Liabilities	8,771	8,570	7,502	3,875	3,369	2,780	Upgrade
Other Long-Term Liabilities	358	480	402	261	2	1	Upgrade
Total Liabilities	9,177	9,117	8,007	4,247	3,630	3,015	Upgrade
Common Stock	1,218	1,218	1,218	1,198	1,192	1,152	Upgrade
Additional Paid-In Capital	758	758	761	738	728	689	Upgrade
Retained Earnings	3,282	3,072	2,380	1,849	1,217	735	Upgrade
Treasury Stock	-289	-288	-308	-211	-219	-	Upgrade
Comprehensive Income & Other	-2	-2	1	-	1	1	Upgrade
Total Common Equity	4,967	4,758	4,052	3,574	2,919	2,577	Upgrade
Minority Interest	968	956	1,103	-	-	-	Upgrade
Shareholders' Equity	5,935	5,714	5,155	3,574	2,919	2,577	Upgrade
Total Liabilities & Equity	15,112	14,831	13,162	7,821	6,549	5,592	Upgrade
Net Cash (Debt)	9,954	9,629	8,046	6,041	5,192	4,439	Upgrade
Net Cash Growth	11.24%	19.67%	33.19%	16.35%	16.96%	33.99%	Upgrade
Net Cash Per Share	1019.87	986.99	819.08	612.93	522.73	447.40	Upgrade
Filing Date Shares Outstanding	9.76	9.76	9.75	9.72	9.67	9.57	Upgrade
Total Common Shares Outstanding	9.76	9.76	9.75	9.71	9.67	9.5	Upgrade
Working Capital	3,703	3,702	2,841	2,832	2,312	2,065	Upgrade
Book Value Per Share	508.91	487.49	415.67	367.99	301.98	271.18	Upgrade
Tangible Book Value	3,108	2,969	2,052	2,793	2,235	2,015	Upgrade
Tangible Book Value Per Share	318.44	304.19	210.50	287.57	231.22	212.04	Upgrade

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