Net Protections Holdings, Inc.
TSE:7383.T
632 (JPY) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 17,039 | 10,810 | 10,564 | 12,119 | 8,304 | 4,737 |
| Short Term Investments
| 0 | 0 | -171 | -173 | -198 | 0 |
| Cash and Short Term Investments
| 17,039 | 10,810 | 10,564 | 12,119 | 8,304 | 4,737 |
| Net Receivables
| 32,990 | 29,238 | 24,540 | 22,019 | 19,157 | 18,333 |
| Inventory
| 28 | 11 | 21 | 19 | 19 | 16 |
| Other Current Assets
| 483 | 639 | 1,103 | 474 | 410 | 469 |
| Total Current Assets
| 50,540 | 40,698 | 36,228 | 34,631 | 27,736 | 23,393 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 686 | 354 | 743 | 982 | 403 | 845 |
| Goodwill
| 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 |
| Intangible Assets
| 4,886 | 4,671 | 4,130 | 3,566 | 3,516 | 3,763 |
| Goodwill and Intangible Assets
| 16,494 | 16,279 | 15,738 | 15,174 | 15,124 | 15,371 |
| Long Term Investments
| 958 | 898 | 1,176 | 913 | 969 | 567 |
| Tax Assets
| 1,884 | 1,784 | 1,514 | 1,333 | 685 | 379 |
| Other Non-Current Assets
| 286 | 265 | 4 | 3 | 2 | 237 |
| Total Non-Current Assets
| 20,308 | 19,580 | 19,175 | 18,405 | 17,183 | 17,399 |
| Total Assets
| 70,848 | 60,279 | 55,404 | 53,037 | 44,920 | 40,793 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 38,940 | 32,226 | 781 | 663 | 662 | 619 |
| Short Term Debt
| 5,028 | 3,532 | 3,415 | 24,664 | 599 | 15,146 |
| Tax Payables
| 0 | 298 | 161 | 816 | 612 | 1 |
| Deferred Revenue
| 0 | -266 | 636 | 1,214 | 3,042 | 429 |
| Other Current Liabilities
| 2,281 | 1,318 | 26,808 | 25,949 | 23,128 | 18,928 |
| Total Current Liabilities
| 46,249 | 37,374 | 31,801 | 29,039 | 28,043 | 35,123 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5,254 | 5,009 | 5,049 | 5,285 | 6,285 | 150 |
| Deferred Revenue Non-Current
| 0 | 0 | -689 | -778 | -651 | -849 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 689 | 778 | 651 | 849 |
| Other Non-Current Liabilities
| 112 | 117 | 89 | 72 | 83 | 79 |
| Total Non-Current Liabilities
| 5,366 | 5,126 | 5,138 | 5,357 | 6,368 | 229 |
| Total Liabilities
| 51,615 | 42,499 | 36,939 | 34,396 | 34,411 | 35,352 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 18,303 | 18,607 | 0 | 1 |
| Common Stock
| 4,213 | 4,134 | 4,113 | 4,095 | 100 | 100 |
| Retained Earnings
| 544 | -805 | 22 | 466 | 230 | -343 |
| Accumulated Other Comprehensive Income/Loss
| 136 | 0 | 64 | 34 | 0 | -1 |
| Other Total Stockholders Equity
| 14,276 | 14,375 | 14,168 | 14,046 | 10,179 | 5,683 |
| Total Shareholders Equity
| 19,169 | 17,704 | 18,367 | 18,641 | 10,509 | 5,441 |
| Total Equity
| 19,229 | 17,780 | 18,465 | 18,641 | 10,509 | 5,441 |
| Total Liabilities & Shareholders Equity
| 70,848 | 60,279 | 55,404 | 53,037 | 44,920 | 40,793 |