Neturen Co., Ltd.
TSE:5976.T
992 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 14,809 | 18,320 | 19,213 | 14,675 | 13,737 | 13,506 | 14,110 | 14,313 | 14,674 | 13,763 | 13,191 | 10,849 | 11,028 | 10,098 | 7,455 | 6,935 | 5,952 | 5,329 | 8,339.192 | 8,403.917 |
Short Term Investments
| 1,499 | 158 | 338 | 383 | -527 | -570 | -142 | -42 | -44 | 190 | 350 | 200 | -84 | 601 | 600 | -276 | 420 | 600 | 242.364 | 761.269 |
Cash and Short Term Investments
| 16,308 | 18,478 | 19,551 | 15,058 | 13,737 | 13,506 | 14,110 | 14,313 | 14,674 | 13,953 | 13,541 | 11,049 | 11,028 | 10,699 | 8,055 | 6,935 | 6,372 | 5,929 | 8,581.556 | 9,165.186 |
Net Receivables
| 16,665 | 11,646 | 12,696 | 10,717 | 11,141 | 12,779 | 12,775 | 11,905 | 12,342 | 14,755 | 14,619 | 15,284 | 16,910 | 14,932 | 11,109 | 11,391 | 16,155 | 15,759 | 12,846.358 | 11,605.885 |
Inventory
| 7,475 | 6,883 | 5,798 | 4,672 | 4,571 | 5,024 | 4,604 | 3,688 | 4,178 | 4,312 | 4,346 | 4,071 | 3,631 | 3,059 | 2,406 | 2,672 | 2,327 | 2,606 | 2,639.142 | 2,172.424 |
Other Current Assets
| 1,305 | 5,376 | 4,678 | 5,031 | 5,041 | 6,082 | 5,383 | 4,527 | 4,258 | 1,750 | 1,646 | 1,355 | 343 | 536 | 2,160 | 2,350 | 1,130 | 1,440 | 726.021 | 451.789 |
Total Current Assets
| 41,753 | 42,383 | 42,723 | 35,478 | 34,490 | 37,391 | 36,872 | 34,433 | 35,452 | 34,770 | 34,152 | 31,759 | 31,912 | 29,226 | 23,730 | 23,348 | 25,984 | 25,734 | 24,793.077 | 23,395.284 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 26,067 | 25,486 | 28,067 | 29,163 | 30,815 | 30,201 | 30,980 | 28,639 | 28,455 | 31,881 | 30,884 | 27,815 | 25,685 | 24,377 | 27,340 | 28,940 | 29,783 | 26,529 | 21,637.075 | 20,283.664 |
Goodwill
| 0 | 0 | 0 | 4 | 895 | 1,070 | 1,282 | 0 | 0 | 0 | 0 | 38 | 86 | 133 | 181 | 395 | 211 | 0 | 0 | 0 |
Intangible Assets
| 1,027 | 805 | 778 | 781 | 830 | 826 | 897 | 988 | 921 | 989 | 717 | 569 | 211 | 218 | 245 | 166 | 202 | 126 | 88.72 | 76.687 |
Goodwill and Intangible Assets
| 1,027 | 805 | 778 | 785 | 1,725 | 1,896 | 2,179 | 988 | 921 | 989 | 717 | 607 | 297 | 351 | 426 | 561 | 413 | 126 | 88.72 | 76.687 |
Long Term Investments
| 10,002 | 11,084 | 10,279 | 9,993 | 9,087 | 10,913 | 11,967 | 11,861 | 11,514 | 13,702 | 11,848 | 9,775 | 8,654 | 9,452 | 8,426 | 8,022 | 11,058 | 13,756 | 13,065.952 | 8,225.312 |
Tax Assets
| 92 | 110 | 135 | 126 | 128 | 214 | 38 | 24 | 40 | 43 | 52 | 51 | 24 | 17 | 12 | 11 | 14 | 15 | 12.58 | 17.326 |
Other Non-Current Assets
| 1,672 | 18 | 17 | 28 | 27 | 33 | 535 | 284 | 228 | 443 | 721 | 576 | 213 | 919 | 912 | 39 | 743 | 899 | 628.683 | 1,182.448 |
Total Non-Current Assets
| 38,860 | 37,503 | 39,276 | 40,095 | 41,782 | 43,257 | 45,699 | 41,796 | 41,158 | 47,058 | 44,222 | 38,824 | 34,873 | 35,116 | 37,116 | 37,573 | 42,011 | 41,325 | 35,433.01 | 29,785.437 |
Total Assets
| 80,613 | 79,888 | 82,003 | 75,574 | 76,277 | 80,650 | 82,571 | 76,230 | 76,610 | 81,828 | 78,374 | 70,583 | 66,785 | 64,342 | 60,846 | 60,921 | 67,995 | 67,059 | 60,226.087 | 53,180.721 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 8,107 | 3,913 | 3,755 | 2,793 | 2,680 | 2,906 | 3,046 | 2,403 | 5,248 | 5,006 | 5,743 | 5,749 | 5,884 | 5,091 | 4,130 | 5,088 | 6,125 | 5,895 | 4,394.856 | 3,834.374 |
Short Term Debt
| 777 | 1,328 | 1,481 | 1,516 | 1,410 | 1,450 | 1,507 | 1,469 | 1,922 | 2,175 | 2,187 | 1,941 | 2,428 | 2,388 | 2,537 | 2,314 | 2,108 | 1,733 | 1,478.005 | 1,105.9 |
Tax Payables
| 542 | 172 | 974 | 268 | 205 | 351 | 672 | 373 | 464 | 281 | 471 | 662 | 725 | 1,226 | 483 | 221 | 1,039 | 1,450 | 1,088.271 | 1,473.805 |
Deferred Revenue
| 718 | 750 | 1,723 | 979 | 812 | 961 | 1,291 | 1,020 | 982 | 821 | 1,097 | 1,308 | 1,365 | 1,769 | 936 | 695 | 1,880 | 2,364 | 2,002.395 | 2,349.005 |
Other Current Liabilities
| -5,457 | 1,721 | 1,338 | 2,042 | 2,872 | 4,248 | 4,036 | 3,085 | -1,912 | -1,274 | -2,034 | -1,676 | -2,227 | -2,445 | -2,118 | -2,943 | -3,268 | -3,300 | -1,998.139 | -2,479.501 |
Total Current Liabilities
| 12,794 | 11,797 | 13,026 | 10,391 | 10,659 | 12,822 | 13,598 | 10,753 | 11,952 | 12,015 | 13,207 | 13,733 | 14,059 | 13,120 | 10,098 | 10,463 | 14,009 | 14,037 | 11,360.244 | 10,117.957 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 16 | 546 | 1,167 | 1,438 | 1,678 | 2,196 | 843 | 256 | 680 | 1,084 | 1,482 | 106 | 220 | 660 | 1,256 | 1,715 | 1,448 | 121 | 230 | 1,683.85 |
Deferred Revenue Non-Current
| 379 | 368 | 457 | 565 | 939 | 922 | 899 | 924 | 977 | 901 | 762 | 330 | 283 | 250 | 116 | 183 | 134 | 713 | 695.375 | 639.924 |
Deferred Tax Liabilities Non-Current
| 626 | 478 | 335 | 389 | 116 | 40 | 1,006 | 746 | 589 | 1,440 | 1,027 | 800 | 628 | 677 | 618 | 170 | 1,577 | 2,233 | 1,830.045 | 724.442 |
Other Non-Current Liabilities
| 324 | 151 | 161 | 78 | 114 | 74 | 105 | 232 | 210 | 212 | 238 | 238 | 284 | 291 | 300 | 209 | 211 | 230 | 254.988 | 81.833 |
Total Non-Current Liabilities
| 1,345 | 1,543 | 2,120 | 2,470 | 2,847 | 3,232 | 2,853 | 2,158 | 2,456 | 3,637 | 3,509 | 1,474 | 1,415 | 1,878 | 2,290 | 2,277 | 3,370 | 3,297 | 3,010.408 | 3,130.049 |
Total Liabilities
| 14,139 | 13,340 | 15,146 | 12,861 | 13,506 | 16,054 | 16,451 | 12,911 | 14,408 | 15,652 | 16,716 | 15,207 | 15,474 | 14,998 | 12,388 | 12,740 | 17,379 | 17,334 | 14,370.652 | 13,248.006 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 54,997 | 57,209 | 55,425 | 56,208 | 57,029 | 0 | 0 | 0 | 0 | 0 | 1,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,418 | 6,398 | 6,302.784 | 5,667.122 |
Retained Earnings
| 46,397 | 47,639 | 49,174 | 47,415 | 47,718 | 48,529 | 48,521 | 46,718 | 44,485 | 45,768 | 44,541 | 42,369 | 40,500 | 38,606 | 36,835 | 36,960 | 36,451 | 33,500 | 30,958.082 | 28,759.65 |
Accumulated Other Comprehensive Income/Loss
| 6,280 | 4,396 | 2,436 | 807 | 70 | 1,239 | 2,568 | 1,415 | 1,591 | 4,124 | 1,678 | -1,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 911 | -54,057 | -55,592 | -53,833 | -54,136 | -54,947 | 2,297 | 2,986 | 3,859 | 3,859 | 3,860 | 2,783 | 1,451 | 1,991 | 2,838 | 2,279 | 5,651 | 8,683 | 8,107.72 | 5,159.441 |
Total Shareholders Equity
| 60,006 | 59,393 | 59,645 | 56,232 | 56,278 | 58,268 | 59,804 | 57,537 | 56,353 | 60,169 | 56,497 | 51,570 | 48,369 | 47,015 | 46,091 | 45,657 | 48,520 | 48,581 | 45,368.586 | 39,586.213 |
Total Equity
| 66,471 | 66,548 | 66,857 | 62,713 | 62,771 | 64,596 | 66,119 | 63,319 | 62,202 | 66,176 | 61,658 | 55,376 | 51,311 | 49,344 | 48,458 | 48,181 | 50,616 | 49,725 | 45,855.435 | 39,932.715 |
Total Liabilities & Shareholders Equity
| 80,610 | 79,888 | 82,003 | 75,574 | 76,277 | 80,650 | 82,570 | 76,230 | 76,610 | 81,828 | 78,374 | 70,583 | 66,785 | 64,342 | 60,846 | 60,921 | 67,995 | 67,059 | 60,226.087 | 53,180.721 |