NexTone Inc.
TSE:7094.T
1306 (JPY) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 8,046.777 | 6,041.222 | 5,192.542 | 4,439.022 | 3,313.113 | 2,031.254 | 1,602.647 |
| Short Term Investments
| 465.998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,046.777 | 6,041.222 | 5,192.542 | 4,439.022 | 3,313.113 | 2,031.254 | 1,602.647 |
| Net Receivables
| 1,597.127 | 282.177 | 210.568 | 243.843 | 175.688 | 441.042 | 247.717 |
| Inventory
| 21.152 | 0.796 | 0 | 13.157 | 82.522 | 8.088 | 5.4 |
| Other Current Assets
| 678.51 | 383.369 | 278.648 | 149.539 | 59.591 | 113.872 | 245.486 |
| Total Current Assets
| 10,343.566 | 6,707.564 | 5,681.758 | 4,845.561 | 3,630.914 | 2,594.256 | 2,101.25 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 152.394 | 12.355 | 17.894 | 24.676 | 21.071 | 28.099 | 19.685 |
| Goodwill
| 265.543 | 45.653 | 61.766 | 77.879 | 93.992 | 110.105 | 126.218 |
| Intangible Assets
| 1,734.46 | 735.478 | 622.398 | 484.541 | 382.196 | 322.678 | 315.886 |
| Goodwill and Intangible Assets
| 2,000.003 | 781.131 | 684.164 | 562.42 | 476.188 | 432.783 | 442.104 |
| Long Term Investments
| 0.002 | 135 | 74 | 78 | 77 | 57 | 53 |
| Tax Assets
| 201.841 | 185.559 | 91.248 | 82.696 | 41.159 | 23.58 | 29.447 |
| Other Non-Current Assets
| 465.178 | -0.234 | 0.471 | -0.537 | 0.557 | 0.126 | 0.098 |
| Total Non-Current Assets
| 2,819.418 | 1,113.811 | 867.777 | 747.255 | 615.975 | 541.588 | 544.334 |
| Total Assets
| 13,162.984 | 7,821.376 | 6,549.537 | 5,592.819 | 4,246.891 | 3,135.846 | 2,645.587 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2,974.222 | 872.542 | 701.245 | 641.344 | 505.509 | 565.612 | 343.724 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Tax Payables
| 147.798 | 191.374 | 153.056 | 158.935 | 120.81 | 49.297 | 16.846 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,380.836 | 2,811.788 | 2,515.443 | 1,979.927 | 1,303.725 | 1,014.669 | 954.003 |
| Total Current Liabilities
| 7,502.856 | 3,875.704 | 3,369.744 | 2,780.206 | 1,930.044 | 1,629.578 | 1,329.573 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 504.981 | 371.276 | 259.812 | 235.073 | 196.027 | 162.639 | 106.746 |
| Total Non-Current Liabilities
| 504.981 | 371.276 | 259.812 | 235.073 | 196.027 | 162.639 | 106.746 |
| Total Liabilities
| 8,007.837 | 4,246.98 | 3,629.556 | 3,015.279 | 2,126.071 | 1,792.217 | 1,436.319 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,218.582 | 1,198.782 | 1,192.392 | 1,152.882 | 1,113.012 | 819.762 | 819.762 |
| Retained Earnings
| 2,380.185 | 1,849.057 | 1,217.787 | 735.237 | 358.257 | 160.753 | -365.471 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1 | 1 | 0 | 1.044 | 0.78 |
| Other Total Stockholders Equity
| 453.072 | 526.557 | 509.802 | 689.421 | 649.551 | 356.301 | 752.933 |
| Total Shareholders Equity
| 4,051.839 | 3,574.396 | 2,919.981 | 2,577.54 | 2,120.82 | 1,337.86 | 1,208.004 |
| Total Equity
| 5,155.145 | 3,574.396 | 2,919.981 | 2,577.54 | 2,120.82 | 1,343.629 | 1,209.268 |
| Total Liabilities & Shareholders Equity
| 13,162.984 | 7,821.376 | 6,549.537 | 5,592.819 | 4,246.891 | 3,135.846 | 2,645.587 |