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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,031	3,313	4,439	5,193	6,041
Net Total Accounts Receivable
Net Total Receivables	441	176	244	211	282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,594	3,631	4,846	5,682	6,708
Net Property, Plant And Equipment	28.1	21.1	24.7	17.9	12.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,136	4,247	5,593	6,550	7,821
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,630	1,930	2,780	3,370	3,876
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,798	2,126	3,015	3,630	4,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,338	2,121	2,578	2,920	3,574
Total Liabilities & Shareholders' Equity	3,136	4,247	5,593	6,550	7,821
Total Common Shares Outstanding