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NexTone Inc
TSE:7094

Watchlist Manager
NexTone Inc Logo
NexTone Inc
TSE:7094
Watchlist
Price: 1 189 JPY 1.11% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.7B
-1%
Assets
Growth Rates:
1 Year
+75%
3 Years
+135%
5 Years
-
7 Years
-
10 Years
-
8.8B
-2%
Liabilities
Growth Rates:
1 Year
+122%
3 Years
+193%
5 Years
-
7 Years
-
10 Years
-
3.9B
+0.1%
Equity
Growth Rates:
1 Year
+18%
3 Years
+62%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
NexTone Inc

12.7B
Assets
8.8B
Liabilities
12.7B
Assets
8.8B
Liabilities
Current Assets 9.9B
Cash & Short-Term Investments 7.6B
Receivables 1.8B
Other Current Assets 547.6m
Non-Current Assets 2.8B
PP&E 65.8m
Intangibles 2B
Other Non-Current Assets 712.5m
Current Liabilities 7.1B
Accounts Payable 3.1B
Accrued Liabilities 201.2m
Other Current Liabilities 3.8B
Non-Current Liabilities 1.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
NexTone Inc

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Balance Sheet
Currency: JPY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 603
2 031
3 313
4 439
5 193
6 041
Cash Equivalents
1 603
2 031
3 313
4 439
5 193
6 041
Total Receivables
248
441
176
244
211
282
Accounts Receivables
248
441
176
244
211
282
Other Receivables
0
0
0
0
0
0
Inventory
5
8
0
0
0
1
Other Current Assets
245
114
142
163
279
383
Total Current Assets
2 101
2 594
3 631
4 846
5 682
6 708
PP&E Net
20
28
21
25
18
12
Intangible Assets
316
323
382
485
622
735
Goodwill
126
110
94
78
62
46
Other Long-Term Assets
83
81
119
160
166
320
Other Assets
126
110
94
78
62
46
Total Assets
2 646
N/A
3 136
+19%
4 247
+35%
5 593
+32%
6 550
+17%
7 821
+19%
Liabilities
Accounts Payable
344
566
506
641
701
873
Accrued Liabilities
21
18
59
83
112
117
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
0
0
0
0
0
Other Current Liabilities
950
1 046
1 366
2 056
2 556
2 886
Total Current Liabilities
1 330
1 630
1 930
2 780
3 370
3 876
Long-Term Debt
0
0
0
0
0
0
Minority Interest
1
6
0
0
0
0
Other Liabilities
107
163
196
235
260
371
Total Liabilities
1 438
N/A
1 798
+25%
2 126
+18%
3 015
+42%
3 630
+20%
4 247
+17%
Equity
Common Stock
820
820
1 113
1 153
1 192
1 199
Retained Earnings
365
161
358
735
1 218
1 849
Additional Paid In Capital
753
356
650
689
729
738
Treasury Stock
0
0
0
0
219
212
Other Equity
1
1
0
0
0
0
Total Equity
1 208
N/A
1 338
+11%
2 121
+59%
2 578
+22%
2 920
+13%
3 574
+22%
Total Liabilities & Equity
2 646
N/A
3 136
+19%
4 247
+35%
5 593
+32%
6 550
+17%
7 821
+19%
Shares Outstanding
Common Shares Outstanding
8
8
9
10
10
10

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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