- JP-listed companies
- NexTone Inc.
- Balance sheet
NexTone Inc.JP:7094
Market cap
¥16.1B
P/E ratio
13.2x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 2,031 | 3,313 | 4,439 | 5,193 | 6,041 | 8,047 | 9,629 |
| Accounts receivable, net | - | 441 | 176 | 244 | 211 | 282 | 1,600 | 1,744 |
| Total current assets | - | 2,594 | 3,631 | 4,846 | 5,682 | 6,708 | 10,344 | 12,272 |
| Property, plant and equipment, net | - | 28 | 21 | 25 | 18 | 12 | 152 | 232 |
| Total non-current assets | - | 542 | 616 | 747 | 868 | 1,114 | 2,819 | 2,559 |
| Total assets | - | 3,136 | 4,247 | 5,593 | 6,550 | 7,821 | 13,163 | 14,831 |
| Accounts payable | - | 566 | 506 | 641 | 701 | 873 | 2,974 | 3,436 |
| Total current liabilities | - | 1,630 | 1,930 | 2,780 | 3,370 | 3,876 | 7,503 | 8,570 |
| Total non-current liabilities | - | 163 | 196 | 235 | 260 | 371 | 505 | 545 |
| Total liabilities | - | 1,792 | 2,126 | 3,015 | 3,630 | 4,247 | 8,008 | 9,116 |
| Common stock and paid-in capital | - | 1,176 | 1,763 | 1,842 | 1,921 | 1,937 | 1,979 | 1,976 |
| Retained earnings | - | 161 | 358 | 735 | 1,218 | 1,849 | 2,380 | 3,072 |
| Stockholders' equity | 1,209 | 1,344 | 2,121 | 2,578 | 2,920 | 3,574 | 5,155 | 5,715 |