NexTone Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,380	11,064	9,629	8,046	6,041	5,192
Cash & Short-Term Investments	12,380	11,064	9,629	8,046	6,041	5,192
Cash Growth	24.37%	14.90%	19.67%	33.19%	16.35%	16.96%
Receivables	2,337	1,724	1,743	1,597	282	210
Inventory	5	1	12	21	-	-
Other Current Assets	430	719	888	679	384	279
Total Current Assets	15,152	13,508	12,272	10,343	6,707	5,681
Property, Plant & Equipment	170	179	232	152	12	17
Long-Term Investments	-	295	302	466	135	74
Goodwill	-	-	13	265	45	61
Other Intangible Assets	1,626	1,642	1,776	1,735	736	623
Long-Term Deferred Tax Assets	201	201	235	201	185	91
Other Long-Term Assets	296	2	1	-	1	2
Total Assets	17,445	15,827	14,831	13,162	7,821	6,549
Accounts Payable	4,501	3,255	3,436	2,974	872	701
Accrued Expenses	123	306	280	275	117	112
Current Income Taxes Payable	109	5,211	4,646	3,928	2,838	2,505
Other Current Liabilities	5,634	236	208	325	48	51
Total Current Liabilities	10,367	9,008	8,570	7,502	3,875	3,369
Pension & Post-Retirement Benefits	-	16	67	103	111	259
Other Long-Term Liabilities	350	342	480	402	261	2
Total Liabilities	10,717	9,366	9,117	8,007	4,247	3,630
Common Stock	1,218	1,218	1,218	1,218	1,198	1,192
Additional Paid-In Capital	758	758	758	761	738	728
Retained Earnings	4,002	3,864	3,072	2,380	1,849	1,217
Treasury Stock	-276	-276	-288	-308	-211	-219
Comprehensive Income & Other	-1	-	-2	1	-	1
Total Common Equity	5,701	5,564	4,758	4,052	3,574	2,919
Minority Interest	1,027	897	956	1,103	-	-
Shareholders' Equity	6,728	6,461	5,714	5,155	3,574	2,919
Total Liabilities & Equity	17,445	15,827	14,831	13,162	7,821	6,549
Net Cash (Debt)	12,380	11,064	9,629	8,046	6,041	5,192
Net Cash Growth	24.37%	14.90%	19.67%	33.19%	16.35%	16.96%
Net Cash Per Share	1267.47	1132.97	986.99	819.08	612.93	522.73
Filing Date Shares Outstanding	9.77	9.77	9.76	9.75	9.72	9.67
Total Common Shares Outstanding	9.77	9.77	9.76	9.75	9.71	9.67
Working Capital	4,785	4,500	3,702	2,841	2,832	2,312
Book Value Per Share	583.62	569.59	487.49	415.67	367.99	301.98
Tangible Book Value	4,075	3,922	2,969	2,052	2,793	2,235
Tangible Book Value Per Share	417.16	401.50	304.19	210.50	287.57	231.22