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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 14,80918,32019,21314,67513,73713,50614,11014,31314,67413,76313,19110,84911,02810,0987,4556,9355,9525,3298,339.1928,403.917
Short Term Investments 1,499158338383-527-570-142-42-44190350200-84601600-276420600242.364761.269
Cash and Short Term Investments 16,30818,47819,55115,05813,73713,50614,11014,31314,67413,95313,54111,04911,02810,6998,0556,9356,3725,9298,581.5569,165.186
Net Receivables 16,66511,64612,69610,71711,14112,77912,77511,90512,34214,75514,61915,28416,91014,93211,10911,39116,15515,75912,846.35811,605.885
Inventory 7,4756,8835,7984,6724,5715,0244,6043,6884,1784,3124,3464,0713,6313,0592,4062,6722,3272,6062,639.1422,172.424
Other Current Assets 1,3055,3764,6785,0315,0416,0825,3834,5274,2581,7501,6461,3553435362,1602,3501,1301,440726.021451.789
Total Current Assets 41,75342,38342,72335,47834,49037,39136,87234,43335,45234,77034,15231,75931,91229,22623,73023,34825,98425,73424,793.07723,395.284
Non-Current Assets:
Property, Plant & Equipment, Net 26,06725,48628,06729,16330,81530,20130,98028,63928,45531,88130,88427,81525,68524,37727,34028,94029,78326,52921,637.07520,283.664
Goodwill 00048951,0701,28200003886133181395211000
Intangible Assets 1,02780577878183082689798892198971756921121824516620212688.7276.687
Goodwill and Intangible Assets 1,0278057787851,7251,8962,17998892198971760729735142656141312688.7276.687
Long Term Investments 10,00211,08410,2799,9939,08710,91311,96711,86111,51413,70211,8489,7758,6549,4528,4268,02211,05813,75613,065.9528,225.312
Tax Assets 9211013512612821438244043525124171211141512.5817.326
Other Non-Current Assets 1,672181728273353528422844372157621391991239743899628.6831,182.448
Total Non-Current Assets 38,86037,50339,27640,09541,78243,25745,69941,79641,15847,05844,22238,82434,87335,11637,11637,57342,01141,32535,433.0129,785.437
Total Assets 80,61379,88882,00375,57476,27780,65082,57176,23076,61081,82878,37470,58366,78564,34260,84660,92167,99567,05960,226.08753,180.721
Liabilities & Equity:
Current Liabilities:
Account Payables 8,1073,9133,7552,7932,6802,9063,0462,4035,2485,0065,7435,7495,8845,0914,1305,0886,1255,8954,394.8563,834.374
Short Term Debt 7771,3281,4811,5161,4101,4501,5071,4691,9222,1752,1871,9412,4282,3882,5372,3142,1081,7331,478.0051,105.9
Tax Payables 5421729742682053516723734642814716627251,2264832211,0391,4501,088.2711,473.805
Deferred Revenue 7187501,7239798129611,2911,0209828211,0971,3081,3651,7699366951,8802,3642,002.3952,349.005
Other Current Liabilities -5,4571,7211,3382,0422,8724,2484,0363,085-1,912-1,274-2,034-1,676-2,227-2,445-2,118-2,943-3,268-3,300-1,998.139-2,479.501
Total Current Liabilities 12,79411,79713,02610,39110,65912,82213,59810,75311,95212,01513,20713,73314,05913,12010,09810,46314,00914,03711,360.24410,117.957
Non-Current Liabilities:
Long Term Debt 165461,1671,4381,6782,1968432566801,0841,4821062206601,2561,7151,4481212301,683.85
Deferred Revenue Non-Current 379368457565939922899924977901762330283250116183134713695.375639.924
Deferred Tax Liabilities Non-Current 626478335389116401,0067465891,4401,0278006286776181701,5772,2331,830.045724.442
Other Non-Current Liabilities 3241511617811474105232210212238238284291300209211230254.98881.833
Total Non-Current Liabilities 1,3451,5432,1202,4702,8473,2322,8532,1582,4563,6373,5091,4741,4151,8782,2902,2773,3703,2973,010.4083,130.049
Total Liabilities 14,13913,34015,14612,86113,50616,05416,45112,91114,40815,65216,71615,20715,47414,99812,38812,74017,37917,33414,370.65213,248.006
Equity:
Preferred Stock 054,99757,20955,42556,20857,029000001,07700000000
Common Stock 6,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,3986,302.7845,667.122
Retained Earnings 46,39747,63949,17447,41547,71848,52948,52146,71844,48545,76844,54142,36940,50038,60636,83536,96036,45133,50030,958.08228,759.65
Accumulated Other Comprehensive Income/Loss 6,2804,3962,436807701,2392,5681,4151,5914,1241,678-1,07700000000
Other Total Stockholders Equity 911-54,057-55,592-53,833-54,136-54,9472,2972,9863,8593,8593,8602,7831,4511,9912,8382,2795,6518,6838,107.725,159.441
Total Shareholders Equity 60,00659,39359,64556,23256,27858,26859,80457,53756,35360,16956,49751,57048,36947,01546,09145,65748,52048,58145,368.58639,586.213
Total Equity 66,47166,54866,85762,71362,77164,59666,11963,31962,20266,17661,65855,37651,31149,34448,45848,18150,61649,72545,855.43539,932.715
Total Liabilities & Shareholders Equity 80,61079,88882,00375,57476,27780,65082,57076,23076,61081,82878,37470,58366,78564,34260,84660,92167,99567,05960,226.08753,180.721