Net Protections Holdings, Inc. (7383.T) - Quarterly Balance Statement

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7383.T
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361 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,330	10,810	10,147	10,762	11,810	10,564	9,808	9,103	11,264	12,119	15,505	8,939	8,304
Short Term Investments Numbers are in millions	0	0	0	0	-190	0	0	0	-158	-173	-156	0	0
Cash and Short Term Investments Numbers are in millions	12,330	10,810	10,147	10,762	11,810	10,564	9,808	9,103	11,264	12,119	15,505	8,939	8,304
Net Receivables Numbers are in millions	30,325	29,238	31,694	27,833	26,353	24,540	27,319	23,231	22,242	22,019	25,066	20,582	19,157
Inventory Numbers are in millions	24	11	13	14	16	21	14	20	16	19	20	22	19
Other Current Assets Numbers are in millions	584	639	427	349	1,090	1,103	813	347	486	474	267	211	256
Total Current Assets Numbers are in millions	43,263	40,698	42,281	38,958	39,269	36,228	37,954	32,701	34,008	34,631	40,858	29,754	27,736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	944	354	404	503	615	743	850	903	1,019	982	1,040	1,155	403
Goodwill Numbers are in millions	11,608	11,608	11,608	11,608	11,608	11,608	11,608	11,608	11,608	11,608	11,608	11,608	11,608
Intangible Assets Numbers are in millions	4,762	4,671	4,614	4,531	4,344	4,130	3,913	3,763	3,643	3,566	3,527	3,493	3,516
Goodwill and Intangible Assets Numbers are in millions	16,370	16,279	16,222	16,139	15,952	15,738	15,521	15,371	15,251	15,174	15,135	15,101	15,124
Long Term Investments Numbers are in millions	793	898	1,026	1,014	1,205	1,005	1,061	1,063	1,225	913	887	730	771
Tax Assets Numbers are in millions	0	2,250	1,625	1,689	1,634	1,514	1,349	1,346	1,343	1,333	700	700	685
Other Non-Current Assets Numbers are in millions	2,046	266	218	218	2	175	160	145	3	3	3	173	200
Total Non-Current Assets Numbers are in millions	20,153	20,047	19,495	19,563	19,408	19,175	18,941	18,828	18,841	18,405	17,765	17,859	17,183
Total Assets Numbers are in millions	63,416	60,745	61,776	58,522	58,677	55,404	56,896	51,530	52,850	53,037	58,624	47,613	44,920
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,289	32,226	36,697	29,763	29,283	781	31,496	26,182	27,487	663	31,239	27,060	23,989
Short Term Debt Numbers are in millions	6,230	3,532	507	4,264	4,849	3,415	-142	-170	-61	24,664	893	899	599
Tax Payables Numbers are in millions	151	298	67	96	69	161	102	117	48	816	129	273	612
Deferred Revenue Numbers are in millions	151	298	67	711	575	636	555	569	463	1,214	545	670	3,042
Other Current Liabilities Numbers are in millions	1,070	1,020	1,240	532	502	26,808	549	336	414	25,949	383	773	2,843
Total Current Liabilities Numbers are in millions	39,891	37,374	38,578	35,366	35,278	31,801	33,115	27,603	28,814	29,039	33,189	29,005	28,043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,442	5,009	5,003	5,013	5,024	5,049	5,141	5,186	5,277	5,285	6,453	6,536	6,285
Deferred Revenue Non-Current Numbers are in millions	0	35	0	0	0	-689	0	0	0	-778	0	0	-651
Deferred Tax Liabilities Non-Current Numbers are in millions	0	466	0	0	0	689	0	0	0	778	0	0	651
Other Non-Current Liabilities Numbers are in millions	115	113	84	89	88	89	87	88	88	72	84	83	83
Total Non-Current Liabilities Numbers are in millions	5,557	5,588	5,087	5,102	5,112	5,138	5,228	5,274	5,365	5,357	6,537	6,619	6,368
Total Liabilities Numbers are in millions	45,448	42,962	43,665	40,468	40,390	36,939	38,343	32,877	34,179	34,396	39,726	35,624	34,411
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,037	0	0	0	18,593	18,607	0	15	0
Common Stock Numbers are in millions	4,136	4,134	4,121	4,119	4,113	4,113	4,106	4,106	4,095	4,095	4,095	600	100
Retained Earnings Numbers are in millions	-670	-805	-417	-473	-253	22	340	416	451	466	748	730	230
Accumulated Other Comprehensive Income/Loss Numbers are in millions	227	178	145	148	159	64	51	79	78	34	11	-15	10,279
Other Total Stockholders Equity Numbers are in millions	14,200	14,197	14,182	14,177	14,177	14,168	14,056	14,052	14,047	14,046	14,044	10,674	10,179
Total Shareholders Equity Numbers are in millions	17,893	17,704	18,031	17,971	18,196	18,367	18,553	18,653	18,671	18,641	18,898	11,989	10,509
Total Equity Numbers are in millions	17,968	17,780	18,109	18,054	18,287	18,465	18,553	18,653	18,671	18,641	18,898	11,989	10,509
Total Liabilities & Shareholders Equity Numbers are in millions	63,416	60,742	61,774	58,522	58,677	55,404	56,896	51,530	52,850	53,037	58,624	47,613	44,920

Net Protections Holdings, Inc.

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