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  1. JP-listed companies
  2. NexTone Inc.

NexTone Inc.JP:7094

Market cap
¥17.8B
P/E ratio
41.3x
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Income statementBalance sheetCash flow
Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,6032,0313,3134,4395,1936,0418,047
Notes and accounts receivable - trade-2484411762442112821,600
Accounts receivable - trade-----2112821,600
Work in process-58---119
Advance payments to suppliers-2281048313-145140
Supplies-------2
Prepaid expenses------3031
Other-181060163279383679
Allowance for doubtful accounts--0------3
Current assets-2,1012,5943,6314,8465,6826,70810,344
Buildings, net------182
Buildings and structures, net-1516832193
Tools, furniture and fixtures, net-5121322161259
Property, plant and equipment-202821251812152
Goodwill-12611094786246266
Software-3143203294806227271,639
Other-225350896
Intangible assets-4424334765626847812,000
Deferred tax assets--24418391186202
Shares of subsidiaries and associates------301,580
Guarantee deposits------135294
Deferred tax assets--24418391186202
Other-5357787774135171
Guarantee deposits------135294
Investments and other assets-8381119160166320667
Other-5357787774135171
Investments and other assets-8381119160166320667
Non-current assets-5445426167478681,1142,819
Assets-2,6463,1364,2475,5936,5507,82113,163
Notes and accounts payable - trade-3445665066417018732,974
Accounts payable - trade------872897
Accounts payable - other-6018101,1131,8362,3522,6473,780
Income taxes payable-1749121159153191148
Accrued expenses------2332
Provision for bonuses-211859668785249
Income taxes payable-1749121159153191148
Provision for bonuses for directors (and other officers)----17263227
Provision for bonuses-211859668785249
Other-354433475147325
Provision for bonuses for directors (and other officers)----17263227
Current liabilities-1,3301,6301,9302,7803,3703,8767,503
Other-354433475147325
Current liabilities-1,3301,6301,9302,7803,3703,8767,503
Long-term accounts payable - other------260280
Provision for retirement benefits------9892
Retirement benefit liability-5658718895112103
Non-current liabilities-107163196235260371505
Other-------122
Non-current liabilities-107163196235260371505
Liabilities-1,4361,7922,1263,0153,6304,2478,008
Share capital-8208201,1131,1531,1921,1991,219
Legal capital surplus------735755
Other capital surplus------36
Capital surplus-753356650689729738762
Capital surplus-753356650689729738762
Retained earnings brought forward------1,7102,341
Retained earnings--3651613587351,2181,8492,380
Retained earnings--3651613587351,2181,8492,380
Treasury shares------219-212-308
Shareholders' equity-1,2071,3372,1212,5782,9203,5744,052
Net assets8271,2091,3442,1212,5782,9203,5745,155
Valuation difference on available-for-sale securities--------0
Valuation and translation adjustments-11-----0
Non-controlling interests-16----1,103
Net assets8271,2091,3442,1212,5782,9203,5745,155
Liabilities and net assets-2,6463,1364,2475,5936,5507,82113,163