7094 — NexTone Balance Sheet
0.000.00%
- ¥12bn
- ¥5bn
- ¥13bn
- 79
- 54
- 60
- 74
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 | R2024 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 | 8,046 |
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 | 10,343 |
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 | 13,235 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,930 | 2,780 | 3,370 | 3,876 | 7,502 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,126 | 3,015 | 3,630 | 4,247 | 9,183 |
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 | 13,235 |
Total Common Shares Outstanding |