Balance Sheet

NexTone Inc. - Filing #7241358

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
2,559,000,000 JPY
2,977,000,000 JPY
2,891,000,000 JPY
2,900,000,000 JPY
Property, plant and equipment
232,000,000 JPY
92,000,000 JPY
152,000,000 JPY
121,000,000 JPY
Buildings
Buildings, net
64,000,000 JPY
82,000,000 JPY
Accumulated depreciation
-95,000,000 JPY
-58,000,000 JPY
-286,000,000 JPY
-29,000,000 JPY
Intangible assets
1,789,000,000 JPY
1,000,000,000 JPY
2,072,000,000 JPY
914,000,000 JPY
Goodwill
13,000,000 JPY
13,000,000 JPY
29,000,000 JPY
29,000,000 JPY
Software
1,397,000,000 JPY
985,000,000 JPY
1,638,000,000 JPY
884,000,000 JPY
Other
139,000,000 JPY
1,000,000 JPY
95,000,000 JPY
0 JPY
Investments and other assets
537,000,000 JPY
1,884,000,000 JPY
667,000,000 JPY
1,864,000,000 JPY
Shares of subsidiaries and associates
1,580,000,000 JPY
1,580,000,000 JPY
Guarantee deposits
258,000,000 JPY
113,000,000 JPY
294,000,000 JPY
121,000,000 JPY
Deferred tax assets
235,000,000 JPY
190,000,000 JPY
201,000,000 JPY
162,000,000 JPY
Other
43,000,000 JPY
0 JPY
171,000,000 JPY
0 JPY
Other assets
Current assets
12,272,000,000 JPY
7,281,000,000 JPY
10,343,000,000 JPY
5,843,000,000 JPY
Cash and deposits
9,629,000,000 JPY
6,173,000,000 JPY
8,046,000,000 JPY
4,775,000,000 JPY
Notes receivable - trade
JPY
JPY
Accounts receivable - trade
1,744,000,000 JPY
426,000,000 JPY
1,600,000,000 JPY
405,000,000 JPY
Supplies
0 JPY
1,000,000 JPY
Advance payments to suppliers
171,000,000 JPY
139,000,000 JPY
Prepaid expenses
42,000,000 JPY
31,000,000 JPY
Other
886,000,000 JPY
469,000,000 JPY
678,000,000 JPY
492,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
0 JPY
-3,000,000 JPY
0 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
41,000,000 JPY
27,000,000 JPY
59,000,000 JPY
39,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Work in process
12,000,000 JPY
19,000,000 JPY
Other assets
Assets
1,548,000,000 JPY
3,321,000,000 JPY
14,831,000,000 JPY
4,238,000,000 JPY
10,593,000,000 JPY
916,000,000 JPY
10,259,000,000 JPY
486,000,000 JPY
1,285,000,000 JPY
498,000,000 JPY
1,069,000,000 JPY
1,663,000,000 JPY
1,137,000,000 JPY
13,235,000,000 JPY
4,369,000,000 JPY
8,865,000,000 JPY
3,232,000,000 JPY
8,743,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
1,071,000,000 JPY
896,000,000 JPY
Accounts payable - other
4,336,000,000 JPY
3,504,000,000 JPY
3,780,000,000 JPY
3,028,000,000 JPY
Accrued expenses
26,000,000 JPY
31,000,000 JPY
Income taxes payable
310,000,000 JPY
286,000,000 JPY
147,000,000 JPY
129,000,000 JPY
Other
206,000,000 JPY
29,000,000 JPY
324,000,000 JPY
191,000,000 JPY
Current liabilities
8,570,000,000 JPY
5,033,000,000 JPY
7,502,000,000 JPY
4,380,000,000 JPY
Provisions
Provision for bonuses
245,000,000 JPY
80,000,000 JPY
248,000,000 JPY
75,000,000 JPY
Provision for bonuses for directors (and other officers)
35,000,000 JPY
35,000,000 JPY
26,000,000 JPY
26,000,000 JPY
Non-current liabilities
Non-current liabilities
545,000,000 JPY
322,000,000 JPY
577,000,000 JPY
349,000,000 JPY
Other
195,000,000 JPY
193,000,000 JPY
Provision for retirement benefits
64,000,000 JPY
91,000,000 JPY
Long-term accounts payable - other
283,000,000 JPY
257,000,000 JPY
279,000,000 JPY
257,000,000 JPY
Provisions
Liabilities
9,116,000,000 JPY
5,356,000,000 JPY
8,080,000,000 JPY
4,729,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,760,000,000 JPY
4,903,000,000 JPY
4,052,000,000 JPY
4,013,000,000 JPY
Share capital
1,218,000,000 JPY
1,218,000,000 JPY
1,218,000,000 JPY
1,218,000,000 JPY
Capital surplus
758,000,000 JPY
758,000,000 JPY
761,000,000 JPY
761,000,000 JPY
Legal capital surplus
755,000,000 JPY
755,000,000 JPY
Other capital surplus
3,000,000 JPY
6,000,000 JPY
Retained earnings
3,072,000,000 JPY
3,214,000,000 JPY
2,380,000,000 JPY
2,341,000,000 JPY
Other retained earnings
Retained earnings brought forward
3,214,000,000 JPY
2,341,000,000 JPY
Treasury shares
-288,000,000 JPY
-288,000,000 JPY
-308,000,000 JPY
-308,000,000 JPY
Valuation and translation adjustments
-2,000,000 JPY
0 JPY
Valuation difference on available-for-sale securities
-2,000,000 JPY
0 JPY
Net assets
-2,000,000 JPY
956,000,000 JPY
4,903,000,000 JPY
3,000,000 JPY
3,214,000,000 JPY
3,072,000,000 JPY
3,214,000,000 JPY
5,715,000,000 JPY
1,218,000,000 JPY
4,760,000,000 JPY
-2,000,000 JPY
-288,000,000 JPY
-288,000,000 JPY
4,903,000,000 JPY
758,000,000 JPY
1,218,000,000 JPY
755,000,000 JPY
758,000,000 JPY
4,013,000,000 JPY
755,000,000 JPY
761,000,000 JPY
-308,000,000 JPY
2,341,000,000 JPY
-308,000,000 JPY
0 JPY
6,000,000 JPY
761,000,000 JPY
1,218,000,000 JPY
5,155,000,000 JPY
4,052,000,000 JPY
0 JPY
4,013,000,000 JPY
1,103,000,000 JPY
1,218,000,000 JPY
2,380,000,000 JPY
2,341,000,000 JPY
1,198,000,000 JPY
1,198,000,000 JPY
1,709,000,000 JPY
2,000,000 JPY
3,574,000,000 JPY
3,434,000,000 JPY
JPY
JPY
738,000,000 JPY
738,000,000 JPY
-211,000,000 JPY
3,574,000,000 JPY
735,000,000 JPY
-211,000,000 JPY
3,434,000,000 JPY
JPY
1,849,000,000 JPY
1,709,000,000 JPY
Liabilities and net assets
14,831,000,000 JPY
10,259,000,000 JPY
13,235,000,000 JPY
8,743,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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