NALNET COMMUNICATIONS INC. (5870.T)
JPY 477.0
(-1.24%)
JPY 477.0
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 9.57 Billion | 9.59 Billion | 9.42 Billion |
| Total Current Assets | 3.98 Billion | 3.78 Billion | 3.34 Billion |
| Cash And Short Term Investments | 1.02 Billion | 602.22 Million | 683.14 Million |
| Cash and Cash Equivalents | 1.02 Billion | 602.22 Million | 683.14 Million |
| Short Term Investments | 30 Million | 30 Million | 30 Million |
| Net Receivables | 2.9 Billion | 3.05 Billion | 2.58 Billion |
| Inventory | 11.7 Million | 23.27 Million | 12.56 Million |
| Other Current Assets | 43.18 Million | 100.65 Million | 66.27 Million |
| Total Non-Current Assets | 5.58 Billion | 5.81 Billion | 6.08 Billion |
| Net PPE | 697.83 Million | 735.97 Million | 786.83 Million |
| Good Will And Intangible Assets | 4.84 Billion | 5.03 Billion | 5.25 Billion |
| Good Will | 1.59 Billion | 1.69 Billion | 1.79 Billion |
| Intangible Assets | 3.24 Billion | 3.33 Billion | 3.45 Billion |
| Long-Term Investments | 16.86 Million | 14.43 Million | 10.43 Million |
| Tax Assets | 153.07 Million | 126.52 Million | 107.06 Million |
| Other Non Current Assets | -119.22 Million | -93.65 Million | -75.23 Million |
| Other Assets | 1000.00 | 1000.00 | - |
| Total Liabilities | 6.3 Billion | 6.68 Billion | 6.94 Billion |
| Total Current Liabilities | 4.04 Billion | 4.22 Billion | 3.28 Billion |
| Account Payables | 1.28 Billion | 1.6 Billion | 1.31 Billion |
| Tax Payables | 243.44 Million | 3.77 Million | 207.3 Million |
| Short Term Debt | 903.46 Million | 1.1 Billion | 312.51 Million |
| Deferred Revenue | 1.57 Billion | 1.27 Billion | 1.28 Billion |
| Other Current Liabilities | 283.5 Million | 234.66 Million | 381.53 Million |
| Total Non Current Liabilities | 2.25 Billion | 2.46 Billion | 3.65 Billion |
| Long-Term Debt | 1.23 Billion | 1.34 Billion | 2.48 Billion |
| Deferred Revenue Non Current | 135.94 Million | 132.44 Million | 145.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4000.00 | 3000.00 | 2000.00 |
| Other Liabilities | - | - | - |
| Total Equity | 3.27 Billion | 2.91 Billion | 2.47 Billion |
| Stock Holders Equity | 3.27 Billion | 2.91 Billion | 2.47 Billion |
| Common Stock | 76.79 Million | 50 Million | 50 Million |
| Retained Earnings | 577.17 Million | 272.04 Million | -158.77 Million |
| Accumulated other comprehensive income | 2.4 Million | 1.22 Million | 400 Thousand |
| Common Stock Equity | 3.27 Billion | 2.91 Billion | 2.47 Billion |
| Capital Lease Obligation | 20.17 Million | 33.83 Million | 60.05 Million |
| Total Investments | 16.86 Million | 14.43 Million | 10.43 Million |
| Total Debt | 2.13 Billion | 2.45 Billion | 2.79 Billion |
| Net Debt | 1.1 Billion | 1.85 Billion | 2.11 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 9.48 Billion | 9.57 Billion | 9.57 Billion | 9.65 Billion | 9.51 Billion | 9.59 Billion |
| Total Current Assets | 3.96 Billion | 3.98 Billion | 3.98 Billion | 4.04 Billion | 3.82 Billion | 3.78 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion | 1.03 Billion | 602.22 Million |
| Cash and Cash Equivalents | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.15 Billion | 1.03 Billion | 602.22 Million |
| Short Term Investments | - | 30 Million | 30 Million | - | - | - |
| Net Receivables | 2.82 Billion | 2.9 Billion | 2.9 Billion | 2.81 Billion | 2.69 Billion | 3.05 Billion |
| Inventory | 34.75 Million | 11.7 Million | 11.7 Million | 19.57 Million | 19.43 Million | 23.27 Million |
| Other Current Assets | 77.46 Million | 43.18 Million | 43.18 Million | 60.38 Million | 75.22 Million | 100.65 Million |
| Total Non-Current Assets | 5.52 Billion | 5.58 Billion | 5.58 Billion | 5.6 Billion | 5.69 Billion | 5.81 Billion |
| Net PPE | 689.13 Million | 697.83 Million | 697.83 Million | 702.99 Million | 714.98 Million | 735.97 Million |
| Good Will And Intangible Assets | 1.56 Billion | 4.84 Billion | 4.84 Billion | 4.84 Billion | 4.92 Billion | 5.03 Billion |
| Good Will | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.64 Billion | 1.69 Billion |
| Intangible Assets | 3.22 Billion | 3.24 Billion | 3.24 Billion | 3.23 Billion | 3.28 Billion | 3.33 Billion |
| Long-Term Investments | - | 16.86 Million | 16.86 Million | - | - | - |
| Tax Assets | - | 153.07 Million | 153.07 Million | - | - | - |
| Other Non Current Assets | 3.27 Billion | -119.22 Million | -119.22 Million | 51.71 Million | 54.66 Million | 47.29 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 6.27 Billion | 6.3 Billion | 6.3 Billion | 6.5 Billion | 6.41 Billion | 6.68 Billion |
| Total Current Liabilities | 3.99 Billion | 4.04 Billion | 4.04 Billion | 4.25 Billion | 4.14 Billion | 4.22 Billion |
| Account Payables | 1.38 Billion | 1.28 Billion | 1.28 Billion | 1.44 Billion | 1.29 Billion | 1.6 Billion |
| Tax Payables | 8.89 Million | 243.44 Million | 243.44 Million | 134.75 Million | 171.96 Million | 3.77 Million |
| Short Term Debt | 897.88 Million | 903.46 Million | 903.46 Million | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Deferred Revenue | 1.18 Billion | 1.57 Billion | 1.57 Billion | 1.31 Billion | 1.38 Billion | 1.27 Billion |
| Other Current Liabilities | 524.37 Million | 283.5 Million | 283.5 Million | 392.14 Million | 361.84 Million | 1.5 Billion |
| Total Non Current Liabilities | 2.28 Billion | 2.25 Billion | 2.25 Billion | 2.24 Billion | 2.26 Billion | 2.46 Billion |
| Long-Term Debt | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.18 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 4.01 Million | 135.94 Million | 135.94 Million | 132.09 Million | 130.02 Million | 132.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.79 Million | 4000.00 | 4000.00 | 3000.00 | 3000.00 | 132.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.21 Billion | 3.27 Billion | 3.27 Billion | 3.15 Billion | 3.1 Billion | 2.91 Billion |
| Stock Holders Equity | 3.21 Billion | 3.27 Billion | 3.27 Billion | 3.15 Billion | 3.1 Billion | 2.91 Billion |
| Common Stock | 76.79 Million | 76.79 Million | 76.79 Million | 76.79 Million | 50 Million | 50 Million |
| Retained Earnings | 522.88 Million | 577.17 Million | 577.17 Million | 456.9 Million | 465.58 Million | 272.04 Million |
| Accumulated other comprehensive income | 1.85 Million | 2.4 Million | 2.4 Million | 1.9 Million | - | - |
| Common Stock Equity | 3.21 Billion | 3.27 Billion | 3.27 Billion | 3.15 Billion | 3.1 Billion | 2.91 Billion |
| Capital Lease Obligation | 4.01 Million | 20.17 Million | 20.17 Million | 19.6 Million | 23.78 Million | 33.83 Million |
| Total Investments | - | 16.86 Million | 16.86 Million | - | - | 14.43 Million |
| Total Debt | 2.12 Billion | 2.13 Billion | 2.13 Billion | 2.28 Billion | 2.29 Billion | 2.45 Billion |
| Net Debt | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.12 Billion | 1.25 Billion | 1.85 Billion |
KSB
0QYL
GREAVESCOT
SEIT
GLAND
BBLR