Net One Systems Co., Ltd. (7518.T)

JPY 4480.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 164.9 Billion 178.65 Billion 161.71 Billion 155.78 Billion 136.11 Billion 125.49 Billion
Total Current Assets 147.48 Billion 161.1 Billion 149.33 Billion 142.48 Billion 124.98 Billion 113.41 Billion
Cash And Short Term Investments 32.03 Billion 56.9 Billion 36.33 Billion 46.73 Billion 43.16 Billion 34.02 Billion
Cash and Cash Equivalents 32.03 Billion 35.5 Billion 20.28 Billion 32.42 Billion 31.47 Billion 23.3 Billion
Short Term Investments 18.2 Billion 21.39 Billion 16.05 Billion 14.3 Billion 11.69 Billion 10.72 Billion
Net Receivables 64.38 Billion 72.77 Billion 67.41 Billion 77.33 Billion 64.53 Billion 51.63 Billion
Inventory 33.69 Billion 7.62 Billion 11.5 Billion 3.62 Billion 2.6 Billion 3.82 Billion
Other Current Assets 17.37 Billion 30.95 Billion 36.43 Billion 15.4 Billion 14.18 Billion 11.21 Billion
Total Non-Current Assets 17.42 Billion 17.54 Billion 12.37 Billion 13.29 Billion 11.12 Billion 12.08 Billion
Net PPE 8.89 Billion 9.49 Billion 4.72 Billion 4.5 Billion 4.7 Billion 5.24 Billion
Good Will And Intangible Assets 2.64 Billion 1.52 Billion 1.07 Billion 1.46 Billion 1.5 Billion 1.43 Billion
Good Will - - - - 64 Million -
Intangible Assets 2.64 Billion 1.52 Billion 1.07 Billion 1.46 Billion 1.43 Billion 1.43 Billion
Long-Term Investments 70 Million 3.3 Billion 3.62 Billion 3.94 Billion 2.15 Billion 2.71 Billion
Tax Assets 2.8 Billion 3.21 Billion 2.95 Billion 3.38 Billion 2.76 Billion 2.69 Billion
Other Non Current Assets 3 Billion - - -1 Million 4 Million 5 Million
Other Assets - 3 Million 3 Million 3 Million 4 Million 3 Million
Total Liabilities 88.09 Billion 102.88 Billion 93.16 Billion 81.98 Billion 69.43 Billion 58.64 Billion
Total Current Liabilities 66.7 Billion 80.08 Billion 77.91 Billion 66.63 Billion 57.7 Billion 49.84 Billion
Account Payables 16.94 Billion 17.58 Billion 18.98 Billion 21.12 Billion 20 Billion 18.79 Billion
Tax Payables 2.27 Billion 4.2 Billion 1.46 Billion 4.87 Billion 3.33 Billion 3.83 Billion
Short Term Debt 9.84 Billion 17.97 Billion 26.64 Billion 6.67 Billion 4.99 Billion 4.05 Billion
Deferred Revenue 20.7 Billion 33.05 Billion 24.88 Billion 29.31 Billion 25.35 Billion 24.89 Billion
Other Current Liabilities 19.22 Billion 11.46 Billion 7.39 Billion 9.52 Billion 7.35 Billion 2.1 Billion
Total Non Current Liabilities 21.38 Billion 22.8 Billion 15.25 Billion 15.35 Billion 11.73 Billion 8.79 Billion
Long-Term Debt 18.68 Billion 18.57 Billion 14.39 Billion 14.78 Billion 11.07 Billion 8.39 Billion
Deferred Revenue Non Current -305 Million -412 Million -119 Million -53 Million - -104 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.7 Billion 4.23 Billion 858 Million 563 Million 657 Million 405 Million
Other Liabilities - - - - - -
Total Equity 76.81 Billion 75.76 Billion 68.54 Billion 73.79 Billion 66.67 Billion 66.85 Billion
Stock Holders Equity 76.81 Billion 75.76 Billion 68.53 Billion 73.73 Billion 66.56 Billion 66.85 Billion
Common Stock 12.27 Billion 12.27 Billion 12.27 Billion 12.27 Billion 12.27 Billion 12.27 Billion
Retained Earnings 47.31 Billion 47.31 Billion 38.88 Billion 42.24 Billion 35.32 Billion 35.92 Billion
Accumulated other comprehensive income 398 Million -265 Million 1.12 Billion 660 Million 466 Million 225 Million
Common Stock Equity 76.81 Billion 75.76 Billion 68.53 Billion 73.73 Billion 66.56 Billion 66.85 Billion
Capital Lease Obligation 18.68 Billion 28.55 Billion 23.03 Billion 21.46 Billion 16.07 Billion 12.44 Billion
Total Investments 70 Million 146 Million 147 Million 171 Million 171 Million 730 Million
Total Debt 28.53 Billion 36.55 Billion 41.03 Billion 21.46 Billion 16.07 Billion 12.44 Billion
Net Debt -3.5 Billion 1.04 Billion 20.75 Billion -10.96 Billion -15.4 Billion -10.86 Billion

Balance Sheet Charts