7094 — NexTone Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,193	6,041	8,046	9,629	11,064
Net Total Accounts Receivable
Net Total Receivables	211	282	1,597	1,743	1,724
Total Inventory
Total Other Current Assets
Total Current Assets	5,682	6,708	10,343	12,272	13,508
Net Property, Plant And Equipment	17.9	12.4	152	232	179
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,550	7,821	13,235	14,831	15,827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,370	3,876	7,502	8,570	9,008
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,630	4,247	9,183	10,072	10,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,920	3,574	4,052	4,759	5,564
Total Liabilities & Shareholders' Equity	6,550	7,821	13,235	14,831	15,827
Total Common Shares Outstanding