Printnet Inc. (7805.T)

JPY 590.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.16 Billion 7.41 Billion 7.45 Billion 6.7 Billion 8.24 Billion 7.75 Billion
Total Current Assets 2.75 Billion 2.75 Billion 2.61 Billion 2.29 Billion 3.58 Billion 2.97 Billion
Cash And Short Term Investments 1 Billion 1.03 Billion 1 Billion 1.01 Billion 2.06 Billion 1.08 Billion
Cash and Cash Equivalents 1 Billion 1.03 Billion 1 Billion 1.01 Billion 2.06 Billion 1.08 Billion
Short Term Investments - -37.09 Million -42.36 Million -48.72 Million -36.23 Million -
Net Receivables 851.1 Million 1.02 Billion 953.72 Million 845.93 Million 993.5 Million 1.16 Billion
Inventory 868.47 Million 691.53 Million 564.94 Million 431.17 Million 455.64 Million 468 Million
Other Current Assets 6.6 Million -512 Thousand 98.36 Million -1.22 Million 69.85 Million 250.38 Million
Total Non-Current Assets 4.4 Billion 4.65 Billion 4.83 Billion 4.4 Billion 4.65 Billion 4.78 Billion
Net PPE 3.87 Billion 4.06 Billion 4.38 Billion 4 Billion 4.29 Billion 4.54 Billion
Good Will And Intangible Assets 159.84 Million 273.46 Million 168.3 Million 119.01 Million 101.38 Million 12 Million
Good Will 7 Million 145.45 Million 51.96 Million 75.96 Million 96 Million -
Intangible Assets 152.83 Million 128 Million 116.34 Million 43.05 Million 5.38 Million 12 Million
Long-Term Investments 81.86 Million 105.52 Million 90.45 Million 101.48 Million 77.85 Million 7.13 Million
Tax Assets 113.71 Million 72.93 Million 70.57 Million 77.37 Million 84.15 Million 61.65 Million
Other Non Current Assets 180.86 Million 136.11 Million 122.24 Million 104.28 Million 96.16 Million 165.45 Million
Other Assets - 3000.00 1000.00 3000.00 2000.00 1.00
Total Liabilities 3.38 Billion 3.77 Billion 4.07 Billion 3.67 Billion 5.21 Billion 4.49 Billion
Total Current Liabilities 2.24 Billion 2.46 Billion 2.43 Billion 1.84 Billion 2.96 Billion 2.05 Billion
Account Payables 629.41 Million 675.05 Million 643.56 Million 667.61 Million 695.85 Million 418.82 Million
Tax Payables - 151 Million 200 Million 70 Million 15 Million -
Short Term Debt 1.06 Billion 1.11 Billion 1.18 Billion 632.83 Million 1.71 Billion 952.82 Million
Deferred Revenue 100.3 Million 536.73 Million 552.64 Million 401.58 Million 376.78 Million -1.00
Other Current Liabilities 449.85 Million 133.18 Million 54.41 Million 147.89 Million 176.51 Million 684.65 Million
Total Non Current Liabilities 1.13 Billion 1.31 Billion 1.63 Billion 1.82 Billion 2.24 Billion 2.43 Billion
Long-Term Debt 755.17 Million 966.46 Million 1.26 Billion 1.44 Billion 1.86 Billion 2.07 Billion
Deferred Revenue Non Current - -12.77 Million -7.17 Million -3.23 Million -9.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 381.01 Million 352.7 Million 371.84 Million 377.97 Million 382.34 Million 349.12 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 3.78 Billion 3.63 Billion 3.38 Billion 3.03 Billion 3.03 Billion 3.26 Billion
Stock Holders Equity 3.78 Billion 3.63 Billion 3.38 Billion 3.03 Billion 3.03 Billion 3.26 Billion
Common Stock 815.72 Million 815.72 Million 815.72 Million 815.72 Million 815.72 Million 815.72 Million
Retained Earnings 2.49 Billion 2.34 Billion 2.03 Billion 1.67 Billion 1.53 Billion 1.64 Billion
Accumulated other comprehensive income 37.87 Million 20 Million 3 Million 2 Million -6 Million 14.91 Million
Common Stock Equity 3.78 Billion 3.63 Billion 3.38 Billion 3.03 Billion 3.03 Billion 3.26 Billion
Capital Lease Obligation - - - - - -
Total Investments 81.86 Million 68.43 Million 48.09 Million 52.75 Million 41.62 Million 7.13 Million
Total Debt 1.82 Billion 2.08 Billion 2.45 Billion 2.07 Billion 3.57 Billion 3.03 Billion
Net Debt 820.82 Million 1.04 Billion 1.44 Billion 1.05 Billion 1.51 Billion 1.94 Billion

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