NETSTARS Co.,Ltd. (5590.T)
JPY 822.0
(-0.48%)
JPY 822.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 28.35 Billion | 21.57 Billion | 18.51 Billion |
| Total Current Assets | 27.21 Billion | 20.38 Billion | 17.56 Billion |
| Cash And Short Term Investments | 26.52 Billion | 19.74 Billion | 16.88 Billion |
| Cash and Cash Equivalents | 26.52 Billion | 19.74 Billion | 16.88 Billion |
| Short Term Investments | -281 Thousand | -2.22 Million | -201.81 Million |
| Net Receivables | 568.43 Million | 567.88 Million | 653.33 Million |
| Inventory | 18.77 Million | 54.16 Million | 20.8 Million |
| Other Current Assets | 106 Million | 15.97 Million | 7.16 Million |
| Total Non-Current Assets | 1.14 Billion | 1.19 Billion | 945.72 Million |
| Net PPE | 160 Million | 162.03 Million | 17.29 Million |
| Good Will And Intangible Assets | 726.05 Million | 755.66 Million | 485.79 Million |
| Good Will | 11.7 Million | 20.09 Million | 27.57 Million |
| Intangible Assets | 714.35 Million | 735.57 Million | 458.21 Million |
| Long-Term Investments | 251.48 Million | 253.42 Million | 421.81 Million |
| Tax Assets | 1.1 Million | 1.03 Million | 895 Thousand |
| Other Non Current Assets | 1.56 Million | 22.39 Million | 19.92 Million |
| Other Assets | 6000.00 | 7000.00 | 7000.00 |
| Total Liabilities | 21.28 Billion | 15.11 Billion | 11.5 Billion |
| Total Current Liabilities | 21.28 Billion | 15.11 Billion | 11.5 Billion |
| Account Payables | 105.35 Million | 224.15 Million | 225.28 Million |
| Tax Payables | 47.94 Million | 42.61 Million | 57.82 Million |
| Short Term Debt | -1.41 Million | -3.9 Million | -47.98 Million |
| Deferred Revenue | 1.41 Million | 3.9 Million | 47.98 Million |
| Other Current Liabilities | 21.18 Billion | 14.89 Billion | 11.27 Billion |
| Total Non Current Liabilities | 4000.00 | 3000.00 | 3000.00 |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4000.00 | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 7.06 Billion | 6.46 Billion | 7 Billion |
| Stock Holders Equity | 7.06 Billion | 6.46 Billion | 7 Billion |
| Common Stock | 4.45 Billion | 3.98 Billion | 3.98 Billion |
| Retained Earnings | -5.14 Billion | -4.79 Billion | -4.22 Billion |
| Accumulated other comprehensive income | 69 Million | 51 Million | 25 Million |
| Common Stock Equity | 7.06 Billion | 6.46 Billion | 7 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 251.2 Million | 251.2 Million | 220 Million |
| Total Debt | - | - | - |
| Net Debt | -26.52 Billion | -19.74 Billion | -16.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.77 Billion | 30.54 Billion | 28.35 Billion | 28.35 Billion | 40.95 Billion | 24.9 Billion |
| Total Current Assets | 30.61 Billion | 29.4 Billion | 27.21 Billion | 27.21 Billion | 39.78 Billion | 23.69 Billion |
| Cash And Short Term Investments | 30.06 Billion | 28.71 Billion | 26.52 Billion | 26.52 Billion | 39.29 Billion | 23.2 Billion |
| Cash and Cash Equivalents | 30.06 Billion | 28.71 Billion | 26.52 Billion | 26.52 Billion | 39.29 Billion | 23.2 Billion |
| Short Term Investments | - | 732 Thousand | -281 Thousand | -281 Thousand | 571 Thousand | 18 Million |
| Net Receivables | 199.69 Million | 518.21 Million | 568.43 Million | 568.43 Million | 447.28 Million | 458.02 Million |
| Inventory | 30 Million | 40.83 Million | 18.77 Million | 18.77 Million | 29.26 Million | 30.16 Million |
| Other Current Assets | 317.95 Million | 133.31 Million | 106 Million | 106 Million | 14.13 Million | 9.81 Million |
| Total Non-Current Assets | 1.16 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.16 Billion | 1.2 Billion |
| Net PPE | 30.17 Million | 32.45 Million | 160 Million | 160 Million | 30.2 Million | 31.32 Million |
| Good Will And Intangible Assets | 696.59 Million | 717.64 Million | 726.05 Million | 726.05 Million | 750.98 Million | 778.53 Million |
| Good Will | 7.76 Million | 9.78 Million | 11.7 Million | 11.7 Million | 14.41 Million | 16.39 Million |
| Intangible Assets | 688.82 Million | 707.85 Million | 714.35 Million | 714.35 Million | 736.56 Million | 762.14 Million |
| Long-Term Investments | 434.76 Million | 387 Million | 251.48 Million | 251.48 Million | 381 Million | 380 Million |
| Tax Assets | -1.56 Million | -387 Million | 1.1 Million | 1.1 Million | -381 Million | -380 Million |
| Other Non Current Assets | 1.56 Million | 389.3 Million | 1.56 Million | 1.56 Million | 383.13 Million | 399.22 Million |
| Other Assets | - | 7000.00 | 6000.00 | 6000.00 | 8000.00 | 7000.00 |
| Total Liabilities | 24.88 Billion | 23.62 Billion | 21.28 Billion | 21.28 Billion | 33.7 Billion | 18.57 Billion |
| Total Current Liabilities | 24.88 Billion | 23.62 Billion | 21.28 Billion | 21.28 Billion | 33.7 Billion | 18.57 Billion |
| Account Payables | 91.4 Million | 108.95 Million | 105.35 Million | 105.35 Million | 148.05 Million | 168.63 Million |
| Tax Payables | 47.47 Million | 23.73 Million | 47.94 Million | 47.94 Million | 26.07 Million | 41.72 Million |
| Short Term Debt | 47.47 Million | -17.85 Million | -1.41 Million | -1.41 Million | -2.94 Million | - |
| Deferred Revenue | 14.55 Million | 17.85 Million | 1.41 Million | 1.41 Million | 2.94 Million | - |
| Other Current Liabilities | 24.73 Billion | 23.51 Billion | 21.18 Billion | 21.18 Billion | 33.55 Billion | 18.4 Billion |
| Total Non Current Liabilities | 2000.00 | 3000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | - | - | - | - | - |
| Other Liabilities | -2000.00 | - | - | - | - | - |
| Total Equity | 6.89 Billion | 6.92 Billion | 7.06 Billion | 7.06 Billion | 7.25 Billion | 6.33 Billion |
| Stock Holders Equity | 6.89 Billion | 6.92 Billion | 7.06 Billion | 7.06 Billion | 7.25 Billion | 6.33 Billion |
| Common Stock | 4.45 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion | 3.98 Billion |
| Retained Earnings | -5.35 Billion | -5.3 Billion | -5.14 Billion | -5.14 Billion | -4.97 Billion | -4.94 Billion |
| Accumulated other comprehensive income | 108.58 Million | 88 Million | 69 Million | 69 Million | 86 Million | 77 Million |
| Common Stock Equity | 6.89 Billion | 6.92 Billion | 7.06 Billion | 7.06 Billion | 7.25 Billion | 6.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 434.76 Million | 387.73 Million | 251.2 Million | 251.2 Million | 381.57 Million | 380.67 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -30.06 Billion | -28.71 Billion | -26.52 Billion | -26.52 Billion | -39.29 Billion | -23.2 Billion |
3799
INFA
TEXINFRA
4765
6609
6167