Net One Systems Co., Ltd. (7518.T) - Balance Sheet Statement

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7518.T
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3607 (JPY) • At close September 20, 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 Numbers are in millions	32,035	35,509	20,281	32,429	31,473	23,305	21,953	16,236	20,668	19,374	18,184	18,580	19,233	12,256	9,419	12,700	10,554	17,756	16,056	13,429
Short Term Investments Numbers are in millions	18,206	21,394	16,051	14,305	11,693	10,722	6,138	4,667	1,498	1,999	2,999	10,999	16,998	7,999	5,999	9,998	14,996	11,997	8,999	6,999
Cash and Short Term Investments Numbers are in millions	32,035	56,903	36,332	46,734	43,166	34,027	28,091	20,903	22,166	21,373	21,183	29,579	36,231	20,255	15,418	22,698	25,550	29,753	25,055	20,428
Net Receivables Numbers are in millions	64,385	72,777	67,412	77,330	64,536	51,637	51,791	52,282	49,226	49,367	43,670	40,923	37,544	36,614	36,825	33,745	32,681	33,941	36,052	37,545
Inventory Numbers are in millions	33,693	7,628	11,508	3,621	2,605	3,824	2,143	2,699	3,948	2,473	9,967	5,325	6,938	8,344	9,048	7,644	12,570	10,584	11,206	11,303
Other Current Assets Numbers are in millions	17,375	30,950	36,431	15,409	14,182	11,211	14,534	16,541	16,179	19,285	3,760	6,240	9,854	6,707	7,277	6,385	2,109	-577	1,685	926
Total Current Assets Numbers are in millions	147,488	161,106	149,334	142,482	124,980	113,410	96,559	92,425	91,519	92,498	78,580	82,067	90,567	71,920	68,568	70,472	72,910	73,701	73,998	70,202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,895	9,497	4,728	4,504	4,709	5,240	5,125	5,505	5,536	5,386	5,775	5,235	4,599	4,887	5,350	5,550	5,278	5,061	5,128	5,254
Goodwill Numbers are in millions	0	0	0	0	64	0	20	41	61	82	207	303	506	716	909	2	6	12	0	0
Intangible Assets Numbers are in millions	2,644	1,523	1,070	1,467	1,436	1,434	1,780	2,101	2,248	1,545	1,653	976	911	1,251	1,317	1,448	1,658	1,586	1,726	1,818
Goodwill and Intangible Assets Numbers are in millions	2,644	1,523	1,070	1,467	1,500	1,434	1,800	2,142	2,309	1,627	1,860	1,279	1,417	1,967	2,226	1,450	1,664	1,598	1,726	1,818
Long Term Investments Numbers are in millions	70	3,306	3,623	3,940	2,151	2,716	-5,711	-4,358	-1,336	-1,108	-2,124	-10,784	-16,548	-7,630	-5,533	-9,244	-14,054	-11,251	-8,570	-6,665
Tax Assets Numbers are in millions	2,809	3,216	2,955	3,387	2,763	2,690	957	1,030	1,103	1,189	1,374	1,395	1,576	2,036	2,156	2,199	2,215	12,008	2,332	2,147
Other Non-Current Assets Numbers are in millions	3,003	0	0	-1	4	5	8,093	6,618	3,477	4,028	5,156	13,730	18,391	9,447	7,484	11,406	16,246	3,484	10,395	8,066
Total Non-Current Assets Numbers are in millions	17,421	17,542	12,376	13,297	11,127	12,085	10,264	10,937	11,089	11,122	12,041	10,855	9,435	10,707	11,683	11,361	11,349	10,900	11,011	10,620
Total Assets Numbers are in millions	164,909	178,651	161,713	155,782	136,111	125,498	106,827	103,365	102,613	103,623	90,624	92,924	100,002	82,627	80,251	81,833	84,259	84,601	85,009	80,822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,940	17,581	18,988	21,124	20,002	18,791	17,551	17,732	21,387	20,491	16,067	15,626	16,325	13,454	16,356	15,477	17,996	12,272	15,142	14,795
Short Term Debt Numbers are in millions	9,842	17,977	26,644	6,677	4,995	4,051	2,767	2,341	1,672	1,403	1,041	864	821	582	520	343	19	0	350	350
Tax Payables Numbers are in millions	2,271	4,200	1,461	4,872	3,337	3,839	1,556	2,273	413	1,476	564	710	5,681	2,037	397	3,427	1,183	895	1,206	1,995
Deferred Revenue Numbers are in millions	20,701	33,058	24,888	29,315	25,355	24,895	18,502	18,939	16,758	19,094	13,515	12,712	15,527	10,618	7,370	9,190	6,352	0	3,113	3,521
Other Current Liabilities Numbers are in millions	19,220	11,468	7,398	9,521	7,352	2,109	2,724	1,997	2,627	1,652	914	1,224	2,594	929	945	2,046	1,149	7,578	3,647	3,433
Total Current Liabilities Numbers are in millions	66,703	80,084	77,918	66,637	57,704	49,846	41,544	41,009	42,444	42,640	31,537	30,426	35,267	25,583	25,191	27,056	25,516	19,850	22,252	22,099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,688	18,574	14,392	14,787	11,078	8,391	4,539	4,652	4,130	3,257	1,040	971	996	508	605	356	16	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-305	-412	-119	-53	0	-104	-75	-79	-84	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	305	412	119	53	0	104	75	79	84	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,701	4,231	858	563	657	405	383	378	505	614	785	142	231	242	14	12	57	104	215	211
Total Non-Current Liabilities Numbers are in millions	21,389	22,805	15,250	15,350	11,735	8,796	4,922	5,030	4,635	3,871	1,825	1,113	1,227	750	619	368	73	104	215	211
Total Liabilities Numbers are in millions	88,092	102,889	93,168	81,987	69,439	58,642	46,466	46,039	47,079	46,511	33,362	31,539	36,494	26,333	25,810	27,424	25,589	19,954	22,467	22,310
Equity:
Preferred Stock Numbers are in millions	0	265	0	0	0	0	8	0	344	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279
Retained Earnings Numbers are in millions	47,312	47,312	38,888	42,247	35,328	35,921	29,716	26,571	25,289	26,317	28,926	30,916	47,487	40,183	38,583	37,720	33,870	32,173	30,140	26,368
Accumulated Other Comprehensive Income/Loss Numbers are in millions	398	-265	1,124	660	466	225	-8	141	-344	215	122	94	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,825	16,171	16,239	18,549	18,496	18,431	18,366	18,335	17,966	18,301	15,935	17,935	3,603	3,718	3,489	3,401	11,661	19,387	19,353	19,352
Total Shareholders Equity Numbers are in millions	76,814	75,762	68,530	73,735	66,569	66,856	60,361	57,326	55,534	57,112	57,262	61,224	63,369	56,180	54,351	53,400	57,810	63,839	61,772	57,999
Total Equity Numbers are in millions	76,814	75,762	68,545	73,795	66,672	66,856	60,361	57,326	55,534	57,112	57,262	61,385	63,508	56,294	54,441	54,409	58,670	64,647	62,542	58,512
Total Liabilities & Shareholders Equity Numbers are in millions	164,909	178,651	161,713	155,782	136,111	125,498	106,827	103,365	102,613	103,623	90,624	92,924	100,002	82,627	80,251	81,833	84,259	84,601	85,009	80,822

Net One Systems Co., Ltd.

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TSE:7518.T