Neturen Co., Ltd. (5976.T)

JPY 962.0

(-0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.61 Billion 79.88 Billion 82 Billion 75.57 Billion 76.27 Billion 80.65 Billion
Total Current Assets 41.75 Billion 42.38 Billion 42.72 Billion 35.47 Billion 34.49 Billion 37.39 Billion
Cash And Short Term Investments 16.3 Billion 18.47 Billion 19.55 Billion 15.05 Billion 13.73 Billion 13.5 Billion
Cash and Cash Equivalents 14.8 Billion 18.32 Billion 19.21 Billion 14.67 Billion 13.73 Billion 13.5 Billion
Short Term Investments 1.49 Billion 158 Million 338 Million 383 Million -527 Million -570 Million
Net Receivables 16.66 Billion 11.64 Billion 12.69 Billion 10.71 Billion 11.14 Billion 12.77 Billion
Inventory 7.47 Billion 6.88 Billion 5.79 Billion 4.67 Billion 4.57 Billion 5.02 Billion
Other Current Assets 1.3 Billion 5.37 Billion 4.67 Billion 5.03 Billion 5.04 Billion 6.08 Billion
Total Non-Current Assets 38.86 Billion 37.5 Billion 39.27 Billion 40.09 Billion 41.78 Billion 43.25 Billion
Net PPE 26.06 Billion 25.48 Billion 28.06 Billion 29.16 Billion 30.81 Billion 30.2 Billion
Good Will And Intangible Assets 1.02 Billion 805 Million 778 Million 785 Million 1.72 Billion 1.89 Billion
Good Will - - - 4 Million 895 Million 1.07 Billion
Intangible Assets 1.02 Billion 805 Million 778 Million 781 Million 830 Million 826 Million
Long-Term Investments 10 Billion 11.08 Billion 10.27 Billion 9.99 Billion 9.08 Billion 10.91 Billion
Tax Assets 92 Million 110 Million 135 Million 126 Million 128 Million 214 Million
Other Non Current Assets 1.67 Billion 18 Million 17 Million 28 Million 27 Million 33 Million
Other Assets - 2 Million 4 Million 1 Million 5 Million 2 Million
Total Liabilities 14.13 Billion 13.34 Billion 15.14 Billion 12.86 Billion 13.5 Billion 16.05 Billion
Total Current Liabilities 12.79 Billion 11.79 Billion 13.02 Billion 10.39 Billion 10.65 Billion 12.82 Billion
Account Payables 8.1 Billion 3.91 Billion 3.75 Billion 2.79 Billion 2.68 Billion 2.9 Billion
Tax Payables 542 Million 172 Million 974 Million 268 Million 205 Million 351 Million
Short Term Debt 777 Million 1.32 Billion 1.48 Billion 1.51 Billion 1.41 Billion 1.45 Billion
Deferred Revenue 718 Million 750 Million 1.72 Billion 979 Million 812 Million 961 Million
Other Current Liabilities 3.19 Billion 5.8 Billion 6.06 Billion 5.1 Billion 5.75 Billion 7.5 Billion
Total Non Current Liabilities 1.34 Billion 1.54 Billion 2.12 Billion 2.47 Billion 2.84 Billion 3.23 Billion
Long-Term Debt 16 Million 546 Million 1.16 Billion 1.43 Billion 1.67 Billion 2.19 Billion
Deferred Revenue Non Current 379 Million 368 Million 457 Million 565 Million 939 Million 922 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 324 Million 151 Million 161 Million 78 Million 114 Million 74 Million
Other Liabilities - - - - - -
Total Equity 66.47 Billion 66.54 Billion 66.85 Billion 62.71 Billion 62.77 Billion 64.59 Billion
Stock Holders Equity 60 Billion 59.39 Billion 59.64 Billion 56.23 Billion 56.27 Billion 58.26 Billion
Common Stock 6.41 Billion 6.41 Billion 6.41 Billion 6.41 Billion 6.41 Billion 6.41 Billion
Retained Earnings 46.39 Billion 47.63 Billion 49.17 Billion 47.41 Billion 47.71 Billion 48.52 Billion
Accumulated other comprehensive income 6.28 Billion 4.39 Billion 2.43 Billion 807 Million 70 Million 1.23 Billion
Common Stock Equity 60 Billion 59.39 Billion 59.64 Billion 56.23 Billion 56.27 Billion 58.26 Billion
Capital Lease Obligation 379 Million 474 Million 498 Million 200 Million 73 Million 91 Million
Total Investments 11.5 Billion 9.8 Billion 8.73 Billion 8.68 Billion 8.56 Billion 10.34 Billion
Total Debt 1.17 Billion 1.87 Billion 2.64 Billion 2.95 Billion 3.08 Billion 3.64 Billion
Net Debt -13.63 Billion -16.44 Billion -16.56 Billion -11.72 Billion -10.64 Billion -9.86 Billion

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