JP Stock MarketDetailed Quotes

7094 NexTone

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  • 1292
  • +8+0.62%
20min DelayTrading Jul 4 09:07 JST
12.59BMarket Cap23.63P/E (Static)

NexTone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.20%8.05B
33.20%8.05B
32.73%7.61B
43.63%8.12B
25.04%6.28B
16.34%6.04B
16.34%6.04B
23.38%5.73B
20.20%5.65B
14.69%5.02B
-Cash and cash equivalents
33.20%8.05B
33.20%8.05B
32.73%7.61B
43.63%8.12B
25.04%6.28B
16.34%6.04B
16.34%6.04B
23.38%5.73B
20.20%5.65B
14.69%5.02B
Receivables
467.11%1.6B
467.11%1.6B
543.73%1.75B
459.26%1.6B
-9.38%227.99M
34.01%282.18M
34.01%282.18M
-5.88%272.48M
6.70%286.24M
18.30%251.58M
-Accounts receivable
467.11%1.6B
467.11%1.6B
543.73%1.75B
459.26%1.6B
-9.38%227.99M
34.01%282.18M
34.01%282.18M
-5.88%272.48M
6.70%286.24M
18.30%251.58M
-Gross accounts receivable
467.11%1.6B
467.11%1.6B
543.73%1.75B
459.26%1.6B
-9.38%227.99M
34.01%282.18M
34.01%282.18M
-5.88%272.48M
6.70%286.24M
18.30%251.58M
Inventory
2,557.29%21.15M
2,557.29%21.15M
2,906.86%21.92M
137.95%7.61M
919.04%5.09M
--796K
--796K
--729K
-46.34%3.2M
--499K
Other current assets
76.17%675.39M
76.17%675.39M
69.61%521.73M
93.96%420.18M
-66.82%128.36M
37.58%383.37M
37.58%383.37M
38.80%307.6M
16.22%216.63M
70.93%386.84M
Total current assets
54.21%10.34B
54.21%10.34B
56.90%9.91B
64.77%10.15B
17.31%6.64B
18.05%6.71B
18.05%6.71B
22.41%6.32B
19.27%6.16B
17.51%5.66B
Non current assets
Net PPE
1,133.46%152.39M
1,133.46%152.39M
373.84%65.82M
214.97%48.6M
-34.51%11.11M
-30.95%12.36M
-30.95%12.36M
-31.04%13.89M
-24.69%15.43M
-24.85%16.97M
-Gross PP&E
1,133.56%152.39M
1,133.56%152.39M
373.84%65.82M
214.98%48.6M
-34.52%11.11M
-30.96%12.35M
-30.96%12.35M
-31.04%13.89M
-24.70%15.43M
-24.85%16.97M
Prepaid assets-non current
118.21%294.08M
118.21%294.08M
----
----
----
--134.77M
--134.77M
----
----
----
Goodwill and other intangible assets
156.04%2B
156.04%2B
161.59%1.98B
162.68%1.93B
12.71%808.19M
14.17%781.13M
14.17%781.13M
17.83%755.67M
18.78%736.4M
22.74%717.03M
-Goodwill
481.66%265.54M
481.66%265.54M
468.99%282.68M
458.22%299.82M
-27.91%41.63M
-26.09%45.65M
-26.09%45.65M
-24.49%49.68M
-23.08%53.71M
-21.82%57.74M
-Other intangible assets
135.83%1.73B
135.83%1.73B
139.96%1.69B
139.43%1.63B
16.27%766.57M
18.17%735.48M
18.17%735.48M
22.67%705.99M
24.10%682.69M
29.19%659.29M
Deferred tax assets-non current
8.77%201.84M
8.77%201.84M
98.30%190.9M
100.45%189.94M
102.58%187.13M
103.36%185.56M
103.36%185.56M
13.07%96.27M
12.73%94.76M
11.00%92.38M
Other non current assets
17,110,100.00%171.1M
17,110,100.00%171.1M
616.32%521.63M
546.39%474.26M
81.80%134.39M
-100.00%1K
-100.00%1K
-2.93%72.82M
-2.91%73.37M
-2.89%73.92M
Total non current assets
153.13%2.82B
153.13%2.82B
193.52%2.76B
187.75%2.65B
26.72%1.14B
28.35%1.11B
28.35%1.11B
14.24%938.65M
14.98%919.96M
17.52%900.29M
Total assets
68.29%13.16B
68.29%13.16B
74.58%12.66B
80.75%12.8B
18.60%7.78B
19.42%7.82B
19.42%7.82B
21.29%7.25B
18.70%7.08B
17.51%6.56B
Liabilities
Current liabilities
Payables
85.99%6.9B
85.99%6.9B
86.65%6.36B
90.74%6.56B
15.13%3.58B
15.74%3.71B
15.74%3.71B
30.54%3.41B
22.94%3.44B
21.01%3.11B
-accounts payable
240.87%2.97B
240.87%2.97B
240.27%3.1B
265.00%2.96B
2.61%759.36M
24.43%872.54M
24.43%872.54M
29.26%912.09M
23.65%810.85M
20.33%740.08M
-Total tax payable
-22.77%147.8M
-22.77%147.8M
14.90%73.88M
36.93%170.31M
91.96%76.64M
25.04%191.37M
25.04%191.37M
20.66%64.3M
14.06%124.38M
-24.42%39.93M
-Other payable
42.80%3.78B
42.80%3.78B
30.96%3.19B
36.94%3.43B
17.79%2.75B
12.55%2.65B
12.55%2.65B
31.31%2.43B
23.19%2.5B
22.49%2.33B
Pension and other retirement benefit plans
134.54%275.56M
134.54%275.56M
77.43%201.23M
187.74%217.56M
-3.72%36.4M
4.58%117.49M
4.58%117.49M
34.50%113.42M
35.41%75.61M
37.40%37.81M
Other current liabilities
592.24%324.83M
592.24%324.83M
731.21%507.94M
783.72%372.53M
-1.36%63.75M
-7.75%46.93M
-7.75%46.93M
-13.01%61.11M
-9.14%42.16M
44.13%64.63M
Current liabilities
93.59%7.5B
93.59%7.5B
97.35%7.07B
101.02%7.15B
14.58%3.68B
15.01%3.88B
15.01%3.88B
29.55%3.58B
22.67%3.55B
21.57%3.21B
Non current liabilities
Long term accounts payable and other payables
7.74%279.87M
7.74%279.87M
--285.5M
--314.07M
--257.91M
--259.76M
--259.76M
----
----
----
Long term pension and other post-retirement benefit plans
-7.20%103.49M
-7.20%103.49M
-68.85%114.27M
-66.89%119.89M
-67.52%116.28M
-57.08%111.52M
-57.08%111.52M
45.93%366.84M
49.72%362.09M
54.76%357.95M
Other non current liabilities
--121.63M
--121.63M
11,693,900.00%116.94M
12,156,200.00%121.56M
100.00%2K
----
----
-66.67%1K
-50.00%1K
-50.00%1K
Total non current liabilities
36.01%504.98M
36.01%504.98M
40.85%516.71M
53.42%555.52M
4.54%374.19M
42.90%371.28M
42.90%371.28M
45.93%366.84M
49.72%362.09M
54.76%357.95M
Total liabilities
88.55%8.01B
88.55%8.01B
92.11%7.59B
96.62%7.7B
13.57%4.06B
17.01%4.25B
17.01%4.25B
30.92%3.95B
24.75%3.92B
24.24%3.57B
Shareholders'equity
Share capital
1.65%1.22B
1.65%1.22B
0.52%1.2B
0.18%1.2B
0.54%1.2B
0.54%1.2B
0.54%1.2B
0.96%1.2B
2.13%1.2B
2.16%1.19B
-common stock
1.65%1.22B
1.65%1.22B
0.52%1.2B
0.18%1.2B
0.54%1.2B
0.54%1.2B
0.54%1.2B
0.96%1.2B
2.13%1.2B
2.16%1.19B
Additional paid-in capital
3.18%761.61M
3.18%761.61M
1.34%747.84M
0.79%743.25M
1.28%738.87M
1.26%738.15M
1.26%738.15M
1.96%737.97M
3.91%737.43M
3.58%729.56M
Retained earnings
28.72%2.38B
28.72%2.38B
42.73%2.25B
49.40%2.15B
55.45%2B
51.84%1.85B
51.84%1.85B
50.03%1.58B
52.80%1.44B
53.85%1.28B
Less: Treasury stock
45.65%308.17M
45.65%308.17M
45.65%308.17M
-4.06%203.01M
-3.50%211.7M
-3.44%211.59M
-3.44%211.59M
--211.59M
--211.59M
--219.39M
Other reserves
---362K
---362K
---5.65M
----
----
--0
--0
----
----
----
Total stockholders'equity
13.36%4.05B
13.36%4.05B
17.81%3.89B
22.99%3.89B
24.62%3.72B
22.41%3.57B
22.41%3.57B
11.48%3.3B
11.97%3.16B
10.36%2.99B
Noncontrolling interests
--1.1B
--1.1B
--1.18B
--1.2B
----
--0
--0
----
----
----
Total equity
44.22%5.16B
44.22%5.16B
53.62%5.08B
61.09%5.09B
24.62%3.72B
22.41%3.57B
22.41%3.57B
11.48%3.3B
11.97%3.16B
10.36%2.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.20%8.05B33.20%8.05B32.73%7.61B43.63%8.12B25.04%6.28B16.34%6.04B16.34%6.04B23.38%5.73B20.20%5.65B14.69%5.02B
-Cash and cash equivalents 33.20%8.05B33.20%8.05B32.73%7.61B43.63%8.12B25.04%6.28B16.34%6.04B16.34%6.04B23.38%5.73B20.20%5.65B14.69%5.02B
Receivables 467.11%1.6B467.11%1.6B543.73%1.75B459.26%1.6B-9.38%227.99M34.01%282.18M34.01%282.18M-5.88%272.48M6.70%286.24M18.30%251.58M
-Accounts receivable 467.11%1.6B467.11%1.6B543.73%1.75B459.26%1.6B-9.38%227.99M34.01%282.18M34.01%282.18M-5.88%272.48M6.70%286.24M18.30%251.58M
-Gross accounts receivable 467.11%1.6B467.11%1.6B543.73%1.75B459.26%1.6B-9.38%227.99M34.01%282.18M34.01%282.18M-5.88%272.48M6.70%286.24M18.30%251.58M
Inventory 2,557.29%21.15M2,557.29%21.15M2,906.86%21.92M137.95%7.61M919.04%5.09M--796K--796K--729K-46.34%3.2M--499K
Other current assets 76.17%675.39M76.17%675.39M69.61%521.73M93.96%420.18M-66.82%128.36M37.58%383.37M37.58%383.37M38.80%307.6M16.22%216.63M70.93%386.84M
Total current assets 54.21%10.34B54.21%10.34B56.90%9.91B64.77%10.15B17.31%6.64B18.05%6.71B18.05%6.71B22.41%6.32B19.27%6.16B17.51%5.66B
Non current assets
Net PPE 1,133.46%152.39M1,133.46%152.39M373.84%65.82M214.97%48.6M-34.51%11.11M-30.95%12.36M-30.95%12.36M-31.04%13.89M-24.69%15.43M-24.85%16.97M
-Gross PP&E 1,133.56%152.39M1,133.56%152.39M373.84%65.82M214.98%48.6M-34.52%11.11M-30.96%12.35M-30.96%12.35M-31.04%13.89M-24.70%15.43M-24.85%16.97M
Prepaid assets-non current 118.21%294.08M118.21%294.08M--------------134.77M--134.77M------------
Goodwill and other intangible assets 156.04%2B156.04%2B161.59%1.98B162.68%1.93B12.71%808.19M14.17%781.13M14.17%781.13M17.83%755.67M18.78%736.4M22.74%717.03M
-Goodwill 481.66%265.54M481.66%265.54M468.99%282.68M458.22%299.82M-27.91%41.63M-26.09%45.65M-26.09%45.65M-24.49%49.68M-23.08%53.71M-21.82%57.74M
-Other intangible assets 135.83%1.73B135.83%1.73B139.96%1.69B139.43%1.63B16.27%766.57M18.17%735.48M18.17%735.48M22.67%705.99M24.10%682.69M29.19%659.29M
Deferred tax assets-non current 8.77%201.84M8.77%201.84M98.30%190.9M100.45%189.94M102.58%187.13M103.36%185.56M103.36%185.56M13.07%96.27M12.73%94.76M11.00%92.38M
Other non current assets 17,110,100.00%171.1M17,110,100.00%171.1M616.32%521.63M546.39%474.26M81.80%134.39M-100.00%1K-100.00%1K-2.93%72.82M-2.91%73.37M-2.89%73.92M
Total non current assets 153.13%2.82B153.13%2.82B193.52%2.76B187.75%2.65B26.72%1.14B28.35%1.11B28.35%1.11B14.24%938.65M14.98%919.96M17.52%900.29M
Total assets 68.29%13.16B68.29%13.16B74.58%12.66B80.75%12.8B18.60%7.78B19.42%7.82B19.42%7.82B21.29%7.25B18.70%7.08B17.51%6.56B
Liabilities
Current liabilities
Payables 85.99%6.9B85.99%6.9B86.65%6.36B90.74%6.56B15.13%3.58B15.74%3.71B15.74%3.71B30.54%3.41B22.94%3.44B21.01%3.11B
-accounts payable 240.87%2.97B240.87%2.97B240.27%3.1B265.00%2.96B2.61%759.36M24.43%872.54M24.43%872.54M29.26%912.09M23.65%810.85M20.33%740.08M
-Total tax payable -22.77%147.8M-22.77%147.8M14.90%73.88M36.93%170.31M91.96%76.64M25.04%191.37M25.04%191.37M20.66%64.3M14.06%124.38M-24.42%39.93M
-Other payable 42.80%3.78B42.80%3.78B30.96%3.19B36.94%3.43B17.79%2.75B12.55%2.65B12.55%2.65B31.31%2.43B23.19%2.5B22.49%2.33B
Pension and other retirement benefit plans 134.54%275.56M134.54%275.56M77.43%201.23M187.74%217.56M-3.72%36.4M4.58%117.49M4.58%117.49M34.50%113.42M35.41%75.61M37.40%37.81M
Other current liabilities 592.24%324.83M592.24%324.83M731.21%507.94M783.72%372.53M-1.36%63.75M-7.75%46.93M-7.75%46.93M-13.01%61.11M-9.14%42.16M44.13%64.63M
Current liabilities 93.59%7.5B93.59%7.5B97.35%7.07B101.02%7.15B14.58%3.68B15.01%3.88B15.01%3.88B29.55%3.58B22.67%3.55B21.57%3.21B
Non current liabilities
Long term accounts payable and other payables 7.74%279.87M7.74%279.87M--285.5M--314.07M--257.91M--259.76M--259.76M------------
Long term pension and other post-retirement benefit plans -7.20%103.49M-7.20%103.49M-68.85%114.27M-66.89%119.89M-67.52%116.28M-57.08%111.52M-57.08%111.52M45.93%366.84M49.72%362.09M54.76%357.95M
Other non current liabilities --121.63M--121.63M11,693,900.00%116.94M12,156,200.00%121.56M100.00%2K---------66.67%1K-50.00%1K-50.00%1K
Total non current liabilities 36.01%504.98M36.01%504.98M40.85%516.71M53.42%555.52M4.54%374.19M42.90%371.28M42.90%371.28M45.93%366.84M49.72%362.09M54.76%357.95M
Total liabilities 88.55%8.01B88.55%8.01B92.11%7.59B96.62%7.7B13.57%4.06B17.01%4.25B17.01%4.25B30.92%3.95B24.75%3.92B24.24%3.57B
Shareholders'equity
Share capital 1.65%1.22B1.65%1.22B0.52%1.2B0.18%1.2B0.54%1.2B0.54%1.2B0.54%1.2B0.96%1.2B2.13%1.2B2.16%1.19B
-common stock 1.65%1.22B1.65%1.22B0.52%1.2B0.18%1.2B0.54%1.2B0.54%1.2B0.54%1.2B0.96%1.2B2.13%1.2B2.16%1.19B
Additional paid-in capital 3.18%761.61M3.18%761.61M1.34%747.84M0.79%743.25M1.28%738.87M1.26%738.15M1.26%738.15M1.96%737.97M3.91%737.43M3.58%729.56M
Retained earnings 28.72%2.38B28.72%2.38B42.73%2.25B49.40%2.15B55.45%2B51.84%1.85B51.84%1.85B50.03%1.58B52.80%1.44B53.85%1.28B
Less: Treasury stock 45.65%308.17M45.65%308.17M45.65%308.17M-4.06%203.01M-3.50%211.7M-3.44%211.59M-3.44%211.59M--211.59M--211.59M--219.39M
Other reserves ---362K---362K---5.65M----------0--0------------
Total stockholders'equity 13.36%4.05B13.36%4.05B17.81%3.89B22.99%3.89B24.62%3.72B22.41%3.57B22.41%3.57B11.48%3.3B11.97%3.16B10.36%2.99B
Noncontrolling interests --1.1B--1.1B--1.18B--1.2B------0--0------------
Total equity 44.22%5.16B44.22%5.16B53.62%5.08B61.09%5.09B24.62%3.72B22.41%3.57B22.41%3.57B11.48%3.3B11.97%3.16B10.36%2.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg