7094 — NexTone Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for NexTone, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,313	4,439	5,193	6,041	8,047
Net Total Accounts Receivable
Net Total Receivables	176	244	211	282	1,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,631	4,846	5,682	6,708	10,344
Net Property, Plant And Equipment	21.1	24.7	17.9	12.4	152
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,247	5,593	6,550	7,821	13,163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,930	2,780	3,370	3,876	7,503
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,126	3,015	3,630	4,247	9,111
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,121	2,578	2,920	3,574	4,052
Total Liabilities & Shareholders' Equity	4,247	5,593	6,550	7,821	13,163
Total Common Shares Outstanding