Net Protections Holdings, Inc.
TSE:7383.T
345 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10,810 | 10,564 | 12,119 | 8,304 | 4,737 |
| Short Term Investments
| 0 | -171 | -173 | -198 | 0 |
| Cash and Short Term Investments
| 10,810 | 10,564 | 12,119 | 8,304 | 4,737 |
| Net Receivables
| 29,238 | 24,540 | 22,019 | 19,157 | 18,333 |
| Inventory
| 11 | 21 | 19 | 19 | 16 |
| Other Current Assets
| 639 | 1,103 | 474 | 256 | 307 |
| Total Current Assets
| 40,698 | 36,228 | 34,631 | 27,736 | 23,393 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 354 | 743 | 982 | 403 | 845 |
| Goodwill
| 11,608 | 11,608 | 11,608 | 11,608 | 11,608 |
| Intangible Assets
| 4,671 | 4,130 | 3,566 | 3,516 | 3,763 |
| Goodwill and Intangible Assets
| 16,279 | 15,738 | 15,174 | 15,124 | 15,371 |
| Long Term Investments
| 898 | 1,176 | 913 | 969 | 567 |
| Tax Assets
| 2,250 | 1,514 | 1,333 | 685 | 379 |
| Other Non-Current Assets
| 266 | 4 | 3 | 2 | 237 |
| Total Non-Current Assets
| 20,047 | 19,175 | 18,405 | 17,183 | 17,399 |
| Total Assets
| 60,745 | 55,404 | 53,037 | 44,920 | 40,793 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 703 | 27,233 | 26,960 | 23,989 | 19,219 |
| Short Term Debt
| 3,532 | 3,415 | 397 | 599 | 15,146 |
| Tax Payables
| 298 | 161 | 816 | 612 | 1 |
| Deferred Revenue
| 298 | 636 | 1,214 | 3,042 | 429 |
| Other Current Liabilities
| 32,841 | 517 | 468 | 413 | 329 |
| Total Current Liabilities
| 37,374 | 31,801 | 29,039 | 28,043 | 35,123 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 4,974 | 5,049 | 5,285 | 6,285 | 150 |
| Deferred Revenue Non-Current
| 35 | -689 | -778 | -651 | -849 |
| Deferred Tax Liabilities Non-Current
| 466 | 689 | 778 | 651 | 849 |
| Other Non-Current Liabilities
| 113 | 89 | 72 | 83 | 79 |
| Total Non-Current Liabilities
| 5,588 | 5,138 | 5,357 | 6,368 | 229 |
| Total Liabilities
| 42,962 | 36,939 | 34,396 | 34,411 | 35,352 |
| Equity: | |||||
| Preferred Stock
| 0 | 18,303 | 18,607 | 0 | 1 |
| Common Stock
| 4,134 | 4,113 | 4,095 | 100 | 100 |
| Retained Earnings
| -805 | 22 | 466 | 230 | -343 |
| Accumulated Other Comprehensive Income/Loss
| 178 | 64 | 34 | 0 | -1 |
| Other Total Stockholders Equity
| 14,197 | -4,135 | -4,561 | -330 | 5,684 |
| Total Shareholders Equity
| 17,704 | 18,367 | 18,641 | 10,509 | 5,441 |
| Total Equity
| 17,780 | 18,465 | 18,641 | 10,509 | 5,441 |
| Total Liabilities & Shareholders Equity
| 60,742 | 55,404 | 53,037 | 44,920 | 40,793 |