7383.T | Net Protections Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	60.74 Billion	55.4 Billion	53.03 Billion	44.92 Billion	40.79 Billion
Total Current Assets	40.69 Billion	36.22 Billion	34.63 Billion	27.73 Billion	23.39 Billion
Cash And Short Term Investments	10.81 Billion	10.56 Billion	12.11 Billion	8.3 Billion	4.73 Billion
Cash and Cash Equivalents	10.81 Billion	10.56 Billion	12.11 Billion	8.3 Billion	4.73 Billion
Short Term Investments	-	-171 Million	-173 Million	-198 Million	-
Net Receivables	29.23 Billion	24.54 Billion	22.01 Billion	19.15 Billion	18.33 Billion
Inventory	11 Million	21 Million	19 Million	19 Million	16 Million
Other Current Assets	639 Million	1.1 Billion	474 Million	256 Million	307 Million
Total Non-Current Assets	20.04 Billion	19.17 Billion	18.4 Billion	17.18 Billion	17.39 Billion
Net PPE	354 Million	743 Million	982 Million	403 Million	845 Million
Good Will And Intangible Assets	16.27 Billion	15.73 Billion	15.17 Billion	15.12 Billion	15.37 Billion
Good Will	11.6 Billion	11.6 Billion	11.6 Billion	11.6 Billion	11.6 Billion
Intangible Assets	4.67 Billion	4.13 Billion	3.56 Billion	3.51 Billion	3.76 Billion
Long-Term Investments	898 Million	1.17 Billion	913 Million	969 Million	567 Million
Tax Assets	2.25 Billion	1.51 Billion	1.33 Billion	685 Million	379 Million
Other Non Current Assets	266 Million	4 Million	3 Million	2 Million	237 Million
Other Assets	-	1 Million	1 Million	1 Million	1 Million
Total Liabilities	42.96 Billion	36.93 Billion	34.39 Billion	34.41 Billion	35.35 Billion
Total Current Liabilities	37.37 Billion	31.8 Billion	29.03 Billion	28.04 Billion	35.12 Billion
Account Payables	703 Million	27.23 Billion	26.96 Billion	23.98 Billion	19.21 Billion
Tax Payables	298 Million	161 Million	816 Million	612 Million	1 Million
Short Term Debt	3.53 Billion	3.41 Billion	397 Million	599 Million	15.14 Billion
Deferred Revenue	298 Million	636 Million	1.21 Billion	3.04 Billion	429 Million
Other Current Liabilities	32.84 Billion	517 Million	468 Million	413 Million	329 Million
Total Non Current Liabilities	5.58 Billion	5.13 Billion	5.35 Billion	6.36 Billion	229 Million
Long-Term Debt	4.97 Billion	5.04 Billion	5.28 Billion	6.28 Billion	150 Million
Deferred Revenue Non Current	35 Million	-689 Million	-778 Million	-651 Million	-849 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	113 Million	89 Million	72 Million	83 Million	79 Million
Other Liabilities	-	-	-	-	-
Total Equity	17.78 Billion	18.46 Billion	18.64 Billion	10.5 Billion	5.44 Billion
Stock Holders Equity	17.7 Billion	18.36 Billion	18.64 Billion	10.5 Billion	5.44 Billion
Common Stock	4.13 Billion	4.11 Billion	4.09 Billion	100 Million	100 Million
Retained Earnings	-805 Million	22 Million	466 Million	230 Million	-343 Million
Accumulated other comprehensive income	178 Million	64 Million	34 Million	-	-1 Million
Common Stock Equity	17.7 Billion	18.36 Billion	18.64 Billion	10.5 Billion	5.44 Billion
Capital Lease Obligation	35 Million	500 Million	727 Million	119 Million	520 Million
Total Investments	898 Million	1 Billion	740 Million	771 Million	567 Million
Total Debt	8.54 Billion	8.46 Billion	5.68 Billion	6.88 Billion	15.29 Billion
Net Debt	-2.26 Billion	-2.1 Billion	-6.43 Billion	-1.42 Billion	10.55 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	63.41 Billion	60.74 Billion	60.74 Billion	61.77 Billion	58.52 Billion	58.67 Billion
Total Current Assets	43.26 Billion	40.69 Billion	40.69 Billion	42.28 Billion	38.95 Billion	39.26 Billion
Cash And Short Term Investments	12.33 Billion	10.81 Billion	10.81 Billion	10.14 Billion	10.76 Billion	11.81 Billion
Cash and Cash Equivalents	12.33 Billion	10.81 Billion	10.81 Billion	10.14 Billion	10.76 Billion	11.81 Billion
Short Term Investments	-	-	-	-	-	-190 Million
Net Receivables	30.32 Billion	29.23 Billion	29.23 Billion	31.69 Billion	27.83 Billion	26.35 Billion
Inventory	24 Million	11 Million	11 Million	13 Million	14 Million	16 Million
Other Current Assets	584 Million	639 Million	639 Million	427 Million	349 Million	1.09 Billion
Total Non-Current Assets	20.15 Billion	20.04 Billion	20.04 Billion	19.49 Billion	19.56 Billion	19.4 Billion
Net PPE	944 Million	354 Million	354 Million	404 Million	503 Million	615 Million
Good Will And Intangible Assets	16.37 Billion	16.27 Billion	16.27 Billion	16.22 Billion	16.13 Billion	15.95 Billion
Good Will	11.6 Billion	11.6 Billion	11.6 Billion	11.6 Billion	11.6 Billion	11.6 Billion
Intangible Assets	4.76 Billion	4.67 Billion	4.67 Billion	4.61 Billion	4.53 Billion	4.34 Billion
Long-Term Investments	793 Million	898 Million	898 Million	1.02 Billion	1.01 Billion	1.2 Billion
Tax Assets	1.79 Billion	2.25 Billion	2.25 Billion	1.62 Billion	1.68 Billion	1.63 Billion
Other Non Current Assets	252 Million	266 Million	266 Million	218 Million	218 Million	2 Million
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	45.44 Billion	42.96 Billion	42.96 Billion	43.66 Billion	40.46 Billion	40.39 Billion
Total Current Liabilities	39.89 Billion	37.37 Billion	37.37 Billion	38.57 Billion	35.36 Billion	35.27 Billion
Account Payables	32.28 Billion	32.22 Billion	703 Million	36.69 Billion	29.76 Billion	29.28 Billion
Tax Payables	151 Million	298 Million	298 Million	67 Million	96 Million	69 Million
Short Term Debt	5.94 Billion	3.53 Billion	3.53 Billion	507 Million	4.26 Billion	4.84 Billion
Deferred Revenue	151 Million	298 Million	298 Million	67 Million	711 Million	575 Million
Other Current Liabilities	1.5 Billion	1.31 Billion	32.84 Billion	1.3 Billion	628 Million	571 Million
Total Non Current Liabilities	5.55 Billion	5.58 Billion	5.58 Billion	5.08 Billion	5.1 Billion	5.11 Billion
Long-Term Debt	4.97 Billion	4.97 Billion	4.97 Billion	4.97 Billion	5.01 Billion	5.02 Billion
Deferred Revenue Non Current	-	35 Million	35 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	580 Million	113 Million	113 Million	115 Million	89 Million	88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.96 Billion	17.78 Billion	17.78 Billion	18.1 Billion	18.05 Billion	18.28 Billion
Stock Holders Equity	17.89 Billion	17.7 Billion	17.7 Billion	18.03 Billion	17.97 Billion	18.19 Billion
Common Stock	4.13 Billion	4.13 Billion	4.13 Billion	4.12 Billion	4.11 Billion	4.11 Billion
Retained Earnings	-670 Million	-805 Million	-805 Million	-417 Million	-473 Million	-253 Million
Accumulated other comprehensive income	227 Million	178 Million	178 Million	145 Million	148 Million	159 Million
Common Stock Equity	17.89 Billion	17.7 Billion	17.7 Billion	18.03 Billion	17.97 Billion	18.19 Billion
Capital Lease Obligation	749 Million	35 Million	35 Million	31 Million	308 Million	406 Million
Total Investments	793 Million	898 Million	898 Million	1.02 Billion	1.01 Billion	1.01 Billion
Total Debt	10.92 Billion	8.54 Billion	8.54 Billion	5.51 Billion	9.27 Billion	9.87 Billion
Net Debt	-1.4 Billion	-2.26 Billion	-2.26 Billion	-4.63 Billion	-1.48 Billion	-1.93 Billion

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Net Protections Holdings, Inc. (7383.T)

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