JP Stock MarketDetailed Quotes

7094 NexTone

Watchlist
  • 1306
  • -16-1.21%
20min DelayMarket Closed Dec 13 15:30 JST
12.98BMarket Cap23.88P/E (Static)

NexTone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.91%8.76B
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
-Cash and cash equivalents
7.91%8.76B
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
Receivables
-2.61%1.56B
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
-Accounts receivable
-2.61%1.56B
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
-Gross accounts receivable
-2.61%1.56B
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
Inventory
44.64%11M
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
Other current assets
16.62%490M
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
Total current assets
6.64%10.82B
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
Non current assets
Net PPE
163.37%128M
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
-Gross PP&E
161.32%127M
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
Prepaid assets-non current
--342M
118.21%294.08M
118.21%294.08M
----
----
----
--134.77M
--134.77M
----
----
Goodwill and other intangible assets
8.72%2.1B
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
-Goodwill
-93.00%21M
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
-Other intangible assets
27.37%2.08B
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
Deferred tax assets-non current
7.93%205M
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
Other non current assets
-72.59%130M
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
Total non current assets
9.85%2.91B
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
Total assets
7.33%13.73B
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
Liabilities
Current liabilities
Payables
13.70%7.45B
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
-accounts payable
0.25%2.97B
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
-Total tax payable
30.35%222M
-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
-Other payable
24.49%4.27B
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
Pension and other retirement benefit plans
-5.77%205M
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
Other current liabilities
-59.47%151M
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
Current liabilities
9.29%7.81B
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
Non current liabilities
Long term accounts payable and other payables
-9.89%283M
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
-30.77%83M
-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
Other non current liabilities
53.83%187M
--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
Total non current liabilities
-0.45%553M
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
Total liabilities
8.59%8.36B
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
Shareholders'equity
Share capital
1.48%1.22B
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
-common stock
1.48%1.22B
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
Additional paid-in capital
1.99%758M
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
Retained earnings
24.40%2.67B
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
Less: Treasury stock
41.87%288M
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
Other reserves
--0
---362K
---362K
---5.65M
----
----
--0
--0
----
----
Total stockholders'equity
12.13%4.36B
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
Noncontrolling interests
-16.24%1.01B
--1.1B
--1.1B
--1.18B
--1.2B
----
--0
--0
----
----
Total equity
5.42%5.37B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.91%8.76B33.20%8.05B33.20%8.05B32.73%7.61B43.63%8.12B25.04%6.28B16.34%6.04B16.34%6.04B23.38%5.73B20.20%5.65B
-Cash and cash equivalents 7.91%8.76B33.20%8.05B33.20%8.05B32.73%7.61B43.63%8.12B25.04%6.28B16.34%6.04B16.34%6.04B23.38%5.73B20.20%5.65B
Receivables -2.61%1.56B467.11%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%286.24M
-Accounts receivable -2.61%1.56B467.11%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%286.24M
-Gross accounts receivable -2.61%1.56B467.11%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%286.24M
Inventory 44.64%11M2,557.29%21.15M2,557.29%21.15M2,906.86%21.92M137.95%7.61M919.04%5.09M--796K--796K--729K-46.34%3.2M
Other current assets 16.62%490M76.17%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%216.63M
Total current assets 6.64%10.82B54.21%10.34B54.21%10.34B56.90%9.91B64.77%10.15B17.31%6.64B18.05%6.71B18.05%6.71B22.41%6.32B19.27%6.16B
Non current assets
Net PPE 163.37%128M1,133.46%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
-Gross PP&E 161.32%127M1,133.56%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
Prepaid assets-non current --342M118.21%294.08M118.21%294.08M--------------134.77M--134.77M--------
Goodwill and other intangible assets 8.72%2.1B156.04%2B156.04%2B161.59%1.98B162.68%1.93B12.71%808.19M14.17%781.13M14.17%781.13M17.83%755.67M18.78%736.4M
-Goodwill -93.00%21M481.66%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
-Other intangible assets 27.37%2.08B135.83%1.73B135.83%1.73B139.96%1.69B139.43%1.63B16.27%766.57M18.17%735.48M18.17%735.48M22.67%705.99M24.10%682.69M
Deferred tax assets-non current 7.93%205M8.77%201.84M8.77%201.84M98.30%190.9M100.45%189.94M102.58%187.13M103.36%185.56M103.36%185.56M13.07%96.27M12.73%94.76M
Other non current assets -72.59%130M17,110,100.00%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
Total non current assets 9.85%2.91B153.13%2.82B153.13%2.82B193.52%2.76B187.75%2.65B26.72%1.14B28.35%1.11B28.35%1.11B14.24%938.65M14.98%919.96M
Total assets 7.33%13.73B68.29%13.16B68.29%13.16B74.58%12.66B80.75%12.8B18.60%7.78B19.42%7.82B19.42%7.82B21.29%7.25B18.70%7.08B
Liabilities
Current liabilities
Payables 13.70%7.45B85.99%6.9B85.99%6.9B86.65%6.36B90.74%6.56B15.13%3.58B15.74%3.71B15.74%3.71B30.54%3.41B22.94%3.44B
-accounts payable 0.25%2.97B240.87%2.97B240.87%2.97B240.27%3.1B265.00%2.96B2.61%759.36M24.43%872.54M24.43%872.54M29.26%912.09M23.65%810.85M
-Total tax payable 30.35%222M-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
-Other payable 24.49%4.27B42.80%3.78B42.80%3.78B30.96%3.19B36.94%3.43B17.79%2.75B12.55%2.65B12.55%2.65B31.31%2.43B23.19%2.5B
Pension and other retirement benefit plans -5.77%205M134.54%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%75.61M
Other current liabilities -59.47%151M592.24%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%42.16M
Current liabilities 9.29%7.81B93.59%7.5B93.59%7.5B97.35%7.07B101.02%7.15B14.58%3.68B15.01%3.88B15.01%3.88B29.55%3.58B22.67%3.55B
Non current liabilities
Long term accounts payable and other payables -9.89%283M7.74%279.87M7.74%279.87M--285.5M--314.07M--257.91M--259.76M--259.76M--------
Long term pension and other post-retirement benefit plans -30.77%83M-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%362.09M
Other non current liabilities 53.83%187M--121.63M--121.63M11,693,900.00%116.94M12,156,200.00%121.56M100.00%2K---------66.67%1K-50.00%1K
Total non current liabilities -0.45%553M36.01%504.98M36.01%504.98M40.85%516.71M53.42%555.52M4.54%374.19M42.90%371.28M42.90%371.28M45.93%366.84M49.72%362.09M
Total liabilities 8.59%8.36B88.55%8.01B88.55%8.01B92.11%7.59B96.62%7.7B13.57%4.06B17.01%4.25B17.01%4.25B30.92%3.95B24.75%3.92B
Shareholders'equity
Share capital 1.48%1.22B1.65%1.22B1.65%1.22B0.52%1.2B0.18%1.2B0.54%1.2B0.54%1.2B0.54%1.2B0.96%1.2B2.13%1.2B
-common stock 1.48%1.22B1.65%1.22B1.65%1.22B0.52%1.2B0.18%1.2B0.54%1.2B0.54%1.2B0.54%1.2B0.96%1.2B2.13%1.2B
Additional paid-in capital 1.99%758M3.18%761.61M3.18%761.61M1.34%747.84M0.79%743.25M1.28%738.87M1.26%738.15M1.26%738.15M1.96%737.97M3.91%737.43M
Retained earnings 24.40%2.67B28.72%2.38B28.72%2.38B42.73%2.25B49.40%2.15B55.45%2B51.84%1.85B51.84%1.85B50.03%1.58B52.80%1.44B
Less: Treasury stock 41.87%288M45.65%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
Other reserves --0---362K---362K---5.65M----------0--0--------
Total stockholders'equity 12.13%4.36B13.36%4.05B13.36%4.05B17.81%3.89B22.99%3.89B24.62%3.72B22.41%3.57B22.41%3.57B11.48%3.3B11.97%3.16B
Noncontrolling interests -16.24%1.01B--1.1B--1.1B--1.18B--1.2B------0--0--------
Total equity 5.42%5.37B44.22%5.16B44.22%5.16B53.62%5.08B61.09%5.09B24.62%3.72B22.41%3.57B22.41%3.57B11.48%3.3B11.97%3.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data