NexTone Inc.
TSE:7094.T
1853 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 8,948 | 8,046.777 | 7,611.503 | 8,119.748 | 6,276.365 | 6,041.222 | 5,734.676 | 5,653.149 | 5,019.419 | 5,192.542 | 4,648.136 | 4,703.278 | 4,376.368 | 4,439.022 | 3,922.362 | 3,549.261 | 3,389.45 | 3,313.113 | 2,623.904 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,948 | 8,046.777 | 7,611.503 | 8,119.748 | 6,276.365 | 6,041.222 | 5,734.676 | 5,653.149 | 5,019.419 | 5,192.542 | 4,648.136 | 4,703.278 | 4,376.368 | 4,439.022 | 3,922.362 | 3,549.261 | 3,389.45 | 3,313.113 | 2,623.904 |
| Net Receivables
| 1,557 | 1,597.127 | 1,754.056 | 1,600.784 | 227.994 | 282.177 | 272.483 | 286.235 | 251.582 | 210.568 | 289.492 | 268.265 | 212.668 | 243.843 | 608 | 223 | 169 | 175 | 251.712 |
| Inventory
| 20 | 21.152 | 21.92 | 7.605 | 5.085 | 0.796 | 0.729 | 3.196 | 0.499 | 0 | 0 | 5.956 | 0 | 13.157 | 36.756 | 56.324 | 86.487 | 83.21 | 15.095 |
| Other Current Assets
| 420 | 678.51 | 521.726 | 420.182 | 128.359 | 383.369 | 307.596 | 216.628 | 386.836 | 278.648 | 221.606 | 186.388 | 226.315 | 149.539 | 127.586 | 125.583 | 112.138 | 59.591 | 161.937 |
| Total Current Assets
| 10,945 | 10,343.566 | 9,909.205 | 10,148.319 | 6,637.803 | 6,707.564 | 6,315.484 | 6,159.208 | 5,658.336 | 5,681.758 | 5,159.234 | 5,163.887 | 4,815.351 | 4,845.561 | 4,694.704 | 3,954.168 | 3,757.075 | 3,630.914 | 3,052.648 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 140 | 152.394 | 65.821 | 48.6 | 11.112 | 12.355 | 13.891 | 15.43 | 16.968 | 17.894 | 20.144 | 20.49 | 22.578 | 24.676 | 29.209 | 34.022 | 38.834 | 21.071 | 24.371 |
| Goodwill
| 248 | 265.543 | 282.682 | 299.822 | 41.625 | 45.653 | 49.681 | 53.71 | 57.738 | 61.766 | 65.794 | 69.823 | 73.851 | 77.879 | 81.907 | 85.936 | 89.964 | 93.992 | 98.02 |
| Intangible Assets
| 0 | 1,734.46 | 1,694.083 | 1,634.56 | 766.567 | 735.478 | 705.989 | 682.692 | 659.289 | 622.398 | 575.521 | 550.136 | 510.309 | 484.541 | 464.16 | 440.465 | 410.021 | 382.196 | 357.797 |
| Goodwill and Intangible Assets
| 248 | 2,000.003 | 1,976.765 | 1,934.382 | 808.192 | 781.131 | 755.67 | 736.402 | 717.027 | 684.164 | 641.315 | 619.959 | 584.16 | 562.42 | 546.067 | 526.401 | 499.985 | 476.188 | 455.817 |
| Long Term Investments
| 1,816 | 1,734.462 | 522 | 475 | 134 | 135 | 73 | 74 | 74 | 74 | 75 | 75 | 76 | 78 | 71 | 73 | 76 | 77 | 0 |
| Tax Assets
| 203 | 201.841 | 190.903 | 189.941 | 187.132 | 185.559 | 96.272 | 94.757 | 92.376 | 91.248 | 85.146 | 84.054 | 83.219 | 82.696 | 43.329 | 42.616 | 41.862 | 41.159 | 0 |
| Other Non-Current Assets
| 487 | -1,269.282 | -0.372 | -0.739 | 0.385 | -0.234 | -0.179 | -0.629 | -0.079 | 0.471 | 0.021 | 0.571 | 0.121 | -0.537 | 0.151 | 0.286 | -0.578 | 0.557 | 77.331 |
| Total Non-Current Assets
| 2,894 | 2,819.418 | 2,755.117 | 2,647.184 | 1,140.821 | 1,113.811 | 938.654 | 919.96 | 900.292 | 867.777 | 821.626 | 800.074 | 766.078 | 747.255 | 689.756 | 676.325 | 656.103 | 615.975 | 557.519 |
| Total Assets
| 13,839 | 13,162.984 | 12,664.324 | 12,795.505 | 7,778.625 | 7,821.376 | 7,254.141 | 7,079.169 | 6,558.63 | 6,549.537 | 5,980.863 | 5,963.964 | 5,581.431 | 5,592.819 | 5,384.462 | 4,630.496 | 4,413.18 | 4,246.891 | 3,610.169 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 3,064 | 2,974.222 | 3,103.53 | 2,959.581 | 759.363 | 872.542 | 912.086 | 810.849 | 740.076 | 701.245 | 705.64 | 655.746 | 615.052 | 641.344 | 972.042 | 569.104 | 477.357 | 505.509 | 568.347 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 120 | 147.798 | 73.88 | 170.313 | 76.643 | 191.374 | 64.299 | 124.377 | 39.927 | 153.056 | 53.29 | 109.048 | 52.824 | 158.935 | 74.085 | 80.242 | 43.963 | 120.81 | 67.437 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,978 | 4,528.634 | 3,969.01 | 4,186.468 | 2,922.895 | 3,003.162 | 2,671.636 | 2,744.086 | 2,473.739 | 2,668.499 | 2,060.565 | 2,242.316 | 2,028.512 | 2,138.862 | 1,798.578 | 1,586.598 | 1,537.558 | 1,424.535 | 1,335.231 |
| Total Current Liabilities
| 8,042 | 7,502.856 | 7,072.54 | 7,146.049 | 3,682.258 | 3,875.704 | 3,583.722 | 3,554.935 | 3,213.815 | 3,369.744 | 2,766.205 | 2,898.062 | 2,643.564 | 2,780.206 | 2,770.62 | 2,155.702 | 2,014.915 | 1,930.044 | 1,903.578 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 506 | 504.981 | 516.705 | 555.523 | 374.186 | 371.276 | 366.839 | 362.09 | 357.947 | 259.812 | 251.384 | 241.839 | 231.291 | 235.073 | 218.54 | 205.82 | 194.859 | 196.027 | 185.831 |
| Total Non-Current Liabilities
| 506 | 504.981 | 516.705 | 555.523 | 374.186 | 371.276 | 366.839 | 362.09 | 357.947 | 259.812 | 251.384 | 241.839 | 231.291 | 235.073 | 218.54 | 205.82 | 194.859 | 196.027 | 185.831 |
| Total Liabilities
| 8,548 | 8,007.837 | 7,589.245 | 7,701.572 | 4,056.444 | 4,246.98 | 3,950.561 | 3,917.025 | 3,571.762 | 3,629.556 | 3,017.589 | 3,139.901 | 2,874.855 | 3,015.279 | 2,989.16 | 2,361.522 | 2,209.774 | 2,126.071 | 2,089.409 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 5.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,218 | 1,218.582 | 1,204.812 | 1,200.222 | 1,199.502 | 1,198.782 | 1,198.602 | 1,198.062 | 1,193.022 | 1,192.392 | 1,187.262 | 1,173.132 | 1,167.822 | 1,152.882 | 1,113.012 | 1,113.012 | 1,113.012 | 1,113.012 | 819.762 |
| Retained Earnings
| 2,545 | 2,380.185 | 2,253.188 | 2,148.778 | 1,995.515 | 1,849.057 | 1,578.601 | 1,438.245 | 1,283.678 | 1,217.787 | 1,052.211 | 941.26 | 834.393 | 735.237 | 632.739 | 506.411 | 440.843 | 358.257 | 344.697 |
| Accumulated Other Comprehensive Income/Loss
| 4 | -0.362 | -5.646 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1,842.303 | 1 | 0 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 455 | 453.435 | 434.018 | 539.241 | 526.164 | 526.557 | 525.377 | 525.837 | 510.168 | 508.802 | 722.801 | 708.671 | 703.361 | -1,152.882 | 648.551 | 649.551 | 648.551 | 649.551 | 356.301 |
| Total Shareholders Equity
| 4,222 | 4,051.84 | 3,892.018 | 3,889.241 | 3,722.181 | 3,574.396 | 3,303.58 | 3,162.144 | 2,986.868 | 2,919.981 | 2,963.274 | 2,824.063 | 2,706.576 | 2,577.54 | 2,395.302 | 2,268.974 | 2,203.406 | 2,120.82 | 1,520.76 |
| Total Equity
| 5,289 | 5,155.146 | 5,075.079 | 5,093.933 | 3,722.181 | 3,574.396 | 3,303.58 | 3,162.144 | 2,986.868 | 2,919.981 | 2,963.274 | 2,824.063 | 2,706.576 | 2,577.54 | 2,395.302 | 2,268.974 | 2,203.406 | 2,120.82 | 1,520.76 |
| Total Liabilities & Shareholders Equity
| 13,839 | 13,162.983 | 12,664.324 | 12,795.505 | 7,778.625 | 7,821.376 | 7,254.141 | 7,079.169 | 6,558.63 | 6,549.537 | 5,980.863 | 5,963.964 | 5,581.431 | 5,592.819 | 5,384.462 | 4,630.496 | 4,413.18 | 4,246.891 | 3,610.169 |