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

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7518.T
Financials

3607 (JPY) • At close September 20, 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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,671	32,035	28,176	29,960	36,183	35,509	34,799	26,824	30,400	20,281	21,448	29,250	41,791	32,429	27,144	35,523	35,401	31,473	25,469	27,416	20,911	23,305	16,466	16,054	18,855	21,953	17,697	20,570	23,005	16,236	14,801	18,995	23,311	20,668	22,466	21,694	23,429	19,374	17,792	18,989	18,952	18,184	16,827	16,952	20,389	18,580	16,434	21,895	20,606	19,233	18,712	18,739	15,938	12,256	14,005	10,773	10,893	9,419	6,555	8,015	12,700	11,994
Short Term Investments Numbers are in millions	0	18,206	18,702	19,628	20,103	21,394	16,751	14,869	14,868	16,051	13,804	14,711	14,415	14,305	13,253	12,732	11,677	11,693	9,712	8,687	10,190	10,722	999	1,999	1,999	6,138	999	999	999	4,667	999	999	1,499	1,498	2,496	2,495	1,999	1,999	2,999	2,999	4,999	2,999	6,199	6,999	11,999	10,999	10,999	13,999	17,499	16,998	10,999	9,999	12,998	7,999	3,000	5,999	12,999	5,999	16,999	16,999	9,998	5,497
Cash and Short Term Investments Numbers are in millions	30,671	32,035	46,878	49,588	56,286	56,903	51,550	41,693	45,268	36,332	35,252	43,961	56,206	46,734	40,397	48,255	47,078	43,166	35,181	36,103	31,101	34,027	17,465	18,053	20,854	28,091	18,696	21,569	24,004	20,903	15,800	19,994	24,810	22,166	24,962	24,189	25,428	21,373	20,791	21,988	23,951	21,183	23,026	23,951	32,388	29,579	27,433	35,894	38,105	36,231	29,711	28,738	28,936	20,255	17,005	16,772	23,892	15,418	23,554	25,014	22,698	17,491
Net Receivables Numbers are in millions	50,752	64,385	53,351	57,969	53,211	65,625	51,883	63,005	45,831	67,412	46,395	49,201	50,165	76,718	57,447	52,461	49,257	65,027	47,863	52,133	49,292	64,348	42,458	46,917	44,202	51,791	30,019	32,069	29,822	52,282	26,762	30,367	26,478	49,226	22,831	27,491	27,835	49,367	27,659	30,508	26,747	43,670	24,788	29,454	23,102	40,923	29,063	31,608	25,304	37,544	34,883	30,857	27,147	36,614	28,897	32,324	24,007	36,825	21,393	28,727	33,745	27,120
Inventory Numbers are in millions	40,544	33,693	43,125	47,476	43,682	7,628	54,441	46,656	49,579	11,508	53,575	37,252	25,071	3,621	30,961	26,574	23,388	2,605	25,254	19,456	19,839	3,824	2,860	2,905	2,620	2,143	1,751	2,176	2,372	2,699	4,326	2,859	3,400	3,948	2,771	2,336	2,195	2,473	2,229	4,129	6,668	9,967	10,029	9,805	10,777	5,325	7,671	11,403	12,702	6,938	16,137	13,331	12,168	8,344	15,805	15,400	11,194	9,048	12,149	8,989	7,644	16,572
Other Current Assets Numbers are in millions	25,833	17,375	1,560	3,294	2,628	30,950	859	5,060	7,239	36,431	6,664	3,964	1,220	15,409	1,260	1,218	1,179	14,182	1,158	5,932	9,141	11,211	33,058	30,469	25,270	14,534	35,744	31,885	30,377	16,541	33,697	28,942	29,340	16,179	27,026	26,413	26,634	19,285	28,307	21,644	19,831	3,760	15,920	15,743	15,446	6,240	17,511	5,850	5,917	9,854	4,560	5,537	5,325	6,707	4,432	4,820	5,442	7,277	6,186	4,454	6,385	3,017
Total Current Assets Numbers are in millions	147,800	147,488	144,914	158,189	157,926	161,106	158,733	156,414	152,806	149,334	143,478	136,727	132,662	142,482	130,065	128,508	120,902	124,980	109,456	113,624	109,373	113,410	95,841	98,344	92,946	96,559	86,210	87,699	86,575	92,425	80,585	82,162	84,028	91,519	77,590	80,429	82,092	92,498	78,986	78,269	77,197	78,580	73,763	78,953	81,713	82,067	81,678	84,755	82,028	90,567	85,291	78,463	73,576	71,920	66,139	69,316	64,535	68,568	63,282	67,184	70,472	64,200
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,807	8,895	9,080	9,554	9,796	9,497	6,985	5,674	4,790	4,728	4,475	4,641	4,889	4,504	4,469	4,527	4,614	4,709	4,728	4,884	5,015	5,240	5,228	4,954	5,048	5,125	5,225	5,189	5,305	5,505	5,623	5,493	5,606	5,536	5,455	5,549	5,812	5,386	5,578	5,697	5,776	5,775	5,869	6,013	6,202	5,235	4,660	4,656	4,635	4,599	4,681	4,863	4,902	4,887	5,118	5,164	5,370	5,350	5,686	5,949	5,550	5,705
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	32	48	64	80	96	143	0	5	10	15	20	25	30	35	41	46	51	56	61	66	71	77	82	90	98	153	207	153	201	252	303	353	404	455	506	558	611	664	716	769	824	859	909	871	918	2	3
Intangible Assets Numbers are in millions	2,902	2,644	2,186	1,949	1,658	1,523	1,367	1,205	1,122	1,070	990	1,521	1,493	1,467	1,357	1,256	1,306	1,436	1,518	1,466	1,423	1,434	1,520	1,610	1,695	1,780	1,824	1,928	2,016	2,101	2,183	2,228	2,261	2,248	2,217	1,989	1,610	1,545	1,559	1,652	1,694	1,653	1,407	1,225	981	976	875	950	836	911	961	1,041	1,184	1,251	1,191	1,257	1,236	1,317	1,256	1,339	1,448	1,474
Goodwill and Intangible Assets Numbers are in millions	2,902	2,644	2,186	1,949	1,658	1,523	1,367	1,205	1,122	1,070	990	1,521	1,493	1,467	1,373	1,288	1,354	1,500	1,598	1,562	1,566	1,434	1,525	1,620	1,710	1,800	1,849	1,958	2,051	2,142	2,229	2,279	2,317	2,309	2,283	2,060	1,687	1,627	1,649	1,750	1,847	1,860	1,560	1,426	1,233	1,279	1,228	1,354	1,291	1,417	1,519	1,652	1,848	1,967	1,960	2,081	2,095	2,226	2,127	2,257	1,450	1,477
Long Term Investments Numbers are in millions	46	70	-18,630	3,188	3,234	-21,248	-16,604	-14,722	3,610	3,623	3,642	3,644	-14,245	-14,134	-13,083	-12,561	-11,506	-11,522	-9,454	-8,431	-9,935	-9,992	-261	-1,258	-1,462	-5,711	-572	-572	-693	-4,358	-690	-693	-1,341	-1,336	-2,206	-2,166	-964	-1,108	-2,124	-2,112	-4,133	-2,124	-5,331	-6,701	-11,788	-10,784	-10,714	-13,724	-17,207	-16,548	-10,585	-9,585	-12,623	-7,630	-2,622	-5,637	-12,541	-5,533	-16,245	-16,242	-9,244	-4,564
Tax Assets Numbers are in millions	2,000	2,809	2,347	2,578	2,381	3,216	2,507	3,248	2,713	2,955	2,168	2,658	3,109	3,387	1,853	2,301	1,949	2,763	1,573	1,986	2,194	2,690	1,792	2,146	1,948	957	948	971	1,005	1,030	1,053	1,064	1,079	1,103	1,123	1,113	1,129	1,189	1,258	1,318	1,343	1,374	1,451	1,285	1,296	1,395	1,484	1,476	1,531	1,576	1,614	1,929	1,981	2,036	2,031	2,045	2,059	2,156	2,194	2,194	2,199	2,217
Other Non-Current Assets Numbers are in millions	2,538	3,003	21,718	-1	-2	24,554	20,203	18,327	-1	0	-2	-1	18,009	18,073	15,245	14,713	13,682	13,677	11,676	10,646	12,191	12,713	2,957	4,019	3,968	8,093	2,954	2,957	2,960	6,618	2,950	2,955	3,459	3,477	4,482	4,518	4,030	4,028	5,006	5,007	7,004	5,156	8,316	9,696	14,747	13,730	12,505	15,417	18,911	18,391	12,402	11,418	14,385	9,447	4,472	7,500	14,456	7,484	18,378	18,618	11,406	6,897
Total Non-Current Assets Numbers are in millions	16,293	17,421	16,701	17,268	17,067	17,542	14,458	13,732	12,234	12,376	11,273	12,463	13,255	13,297	9,857	10,268	10,093	11,127	10,121	10,647	11,031	12,085	11,241	11,481	11,212	10,264	10,404	10,503	10,628	10,937	11,165	11,098	11,120	11,089	11,137	11,074	11,694	11,122	11,367	11,660	11,837	12,041	11,865	11,719	11,690	10,855	9,163	9,179	9,161	9,435	9,631	10,277	10,493	10,707	10,959	11,153	11,439	11,683	12,140	12,776	11,361	11,732
Total Assets Numbers are in millions	164,093	164,909	161,618	175,460	174,996	178,651	173,194	170,148	165,042	161,713	154,755	149,191	145,920	155,782	139,924	138,779	130,998	136,111	119,579	124,275	120,406	125,498	107,085	109,828	104,161	106,827	96,618	98,205	97,206	103,365	91,754	93,263	95,150	102,613	88,730	91,507	93,788	103,623	90,355	89,932	89,036	90,624	85,630	90,675	93,405	92,924	90,843	93,934	91,189	100,002	94,922	88,740	84,069	82,627	77,098	80,469	75,974	80,251	75,422	79,960	81,833	75,932
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,416	16,940	11,488	14,368	14,085	17,581	24,631	15,880	12,108	18,988	19,053	18,613	15,620	21,124	18,348	16,732	14,401	20,002	15,881	14,705	14,634	18,791	13,637	15,479	12,983	17,551	12,546	12,284	11,860	17,732	13,648	12,980	13,201	21,387	10,724	11,065	11,465	20,491	14,653	11,276	11,730	16,067	11,019	12,244	14,108	15,626	15,258	16,912	13,993	16,325	19,380	13,869	13,754	13,454	11,601	13,528	10,718	16,356	13,016	15,446	15,477	14,569
Short Term Debt Numbers are in millions	9,356	9,842	21,864	24,307	18,073	17,977	23,737	23,085	25,799	26,644	25,998	7,985	7,695	6,677	7,070	6,649	5,961	4,995	4,364	4,248	3,657	4,051	3,126	2,802	2,773	2,767	2,642	2,596	2,571	2,341	1,952	1,792	1,788	1,672	1,486	1,501	1,380	1,403	993	1,025	1,094	1,041	997	1,116	1,032	864	845	845	852	821	552	589	606	582	543	519	519	520	479	458	343	286
Tax Payables Numbers are in millions	678	2,271	517	1,660	260	4,200	647	4,222	1,614	1,461	502	798	264	4,872	577	2,029	334	3,337	279	1,846	243	3,839	1,045	1,841	348	1,556	299	574	215	2,273	123	320	206	413	11	283	187	1,476	47	371	220	564	175	388	336	710	734	1,022	180	5,681	2,743	2,794	590	2,037	173	1,079	160	397	114	938	3,427	1,259
Deferred Revenue Numbers are in millions	678	20,701	27,356	32,346	35,141	33,058	26,591	32,946	33,794	24,888	25,743	29,804	28,195	29,315	23,503	26,835	24,457	25,355	21,741	24,995	24,120	24,895	19,954	22,589	20,978	18,502	16,991	19,005	18,918	18,939	15,972	18,171	18,784	16,758	16,613	18,096	19,941	19,094	15,431	18,389	18,280	13,515	14,440	14,810	15,179	12,712	12,470	12,388	10,821	15,527	12,191	13,229	10,447	10,618	8,681	10,527	9,238	7,370	7,619	9,074	9,190	7,219
Other Current Liabilities Numbers are in millions	41,778	19,220	9,447	7,860	9,913	11,468	11,151	9,018	9,273	7,398	8,033	7,055	8,575	9,521	8,709	7,566	7,147	7,352	6,631	1,062	2,987	2,109	1,952	1,364	2,411	2,724	2,107	1,706	2,715	1,997	1,838	1,870	3,699	2,627	2,065	1,544	1,936	1,652	1,481	1,164	1,051	914	1,433	1,672	2,320	1,224	1,056	1,418	1,591	2,594	1,179	1,141	1,342	929	1,428	1,283	1,576	945	869	991	2,046	1,084
Total Current Liabilities Numbers are in millions	68,228	66,703	70,155	78,881	77,212	80,084	86,110	80,929	80,974	77,918	78,827	63,457	60,085	66,637	57,630	57,782	51,966	57,704	48,617	45,010	45,398	49,846	38,669	42,234	39,145	41,544	34,286	35,591	36,064	41,009	33,410	34,813	37,472	42,444	30,888	32,206	34,722	42,640	32,558	31,854	32,155	31,537	27,889	29,842	32,639	30,426	29,629	31,563	27,257	35,267	33,302	28,828	26,149	25,583	22,253	25,857	22,051	25,191	21,983	25,969	27,056	23,158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,326	18,688	17,960	18,810	19,671	18,574	14,766	13,608	13,593	14,392	12,948	13,510	13,720	14,787	13,618	12,928	12,028	11,078	8,454	8,254	7,993	8,391	4,882	4,439	4,364	4,539	4,422	4,395	4,388	4,652	3,738	3,728	3,875	4,130	2,910	3,072	2,858	3,257	1,507	1,264	1,296	1,040	1,068	1,475	1,363	971	857	944	948	996	450	494	516	508	411	455	529	605	499	488	356	260
Deferred Revenue Non-Current Numbers are in millions	0	-305	0	0	0	-412	0	0	0	-119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	305	0	0	0	412	0	0	0	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,797	2,701	3,086	3,073	3,292	4,231	2,279	1,553	862	858	853	851	826	563	561	563	656	657	663	653	448	405	407	404	406	383	383	381	378	378	411	437	470	505	512	544	576	614	640	721	762	785	777	365	380	142	104	108	205	231	229	232	235	242	265	220	218	14	11	10	12	12
Total Non-Current Liabilities Numbers are in millions	19,123	21,389	21,046	21,883	22,963	22,805	17,045	15,161	14,455	15,250	13,801	14,361	14,546	15,350	14,179	13,491	12,684	11,735	9,117	8,907	8,441	8,796	5,289	4,843	4,770	4,922	4,805	4,776	4,766	5,030	4,149	4,165	4,345	4,635	3,422	3,616	3,434	3,871	2,147	1,985	2,058	1,825	1,845	1,840	1,743	1,113	961	1,052	1,153	1,227	679	726	751	750	676	675	747	619	510	498	368	272
Total Liabilities Numbers are in millions	87,351	88,092	91,201	100,764	100,175	102,889	103,155	96,090	95,429	93,168	92,628	77,818	74,631	81,987	71,809	71,273	64,650	69,439	57,734	53,917	53,839	58,642	43,958	47,077	43,915	46,466	39,091	40,367	40,830	46,039	37,559	38,978	41,817	47,079	34,310	35,822	38,156	46,511	34,705	33,839	34,213	33,362	29,734	31,682	34,382	31,539	30,590	32,615	28,410	36,494	33,981	29,554	26,900	26,333	22,929	26,532	22,798	25,810	22,493	26,467	27,424	23,430
Equity:
Preferred Stock Numbers are in millions	0	0	215	0	0	265	1,328	0	0	0	0	0	0	0	0	0	0	0	0	0	57	0	0	0	0	6	0	0	0	0	0	468	1,034	343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	12,279	12,279
Retained Earnings Numbers are in millions	46,709	47,312	49,209	48,482	45,286	47,312	42,563	41,070	37,363	38,888	40,408	41,609	39,809	42,247	37,186	36,471	35,195	35,328	30,570	39,279	35,745	35,921	32,311	31,756	29,482	29,716	26,674	26,873	25,552	26,571	23,190	24,146	23,761	25,289	23,605	24,954	24,759	26,317	24,673	25,160	24,215	28,926	27,201	28,555	28,610	30,916	29,617	30,970	32,408	47,487	44,911	43,339	41,249	40,183	38,487	38,607	37,758	38,583	37,179	38,120	37,720	36,076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	927	398	-215	488	806	-265	-1,328	4,193	3,636	1,124	719	506	492	660	46	184	279	466	385	170	-57	225	106	285	83	-6	202	313	172	141	399	-468	-1,034	-343	227	142	284	215	398	358	33	122	248	32	11	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,825	16,825	8,929	13,447	16,450	16,171	15,108	16,436	16,302	16,239	8,721	16,929	18,648	18,549	18,549	18,506	18,508	18,496	18,496	18,497	18,403	18,431	18,431	18,431	18,402	18,366	18,372	18,373	18,373	18,335	18,327	17,860	17,293	17,966	18,309	18,310	18,310	18,301	18,300	18,296	18,296	15,935	15,935	17,934	17,935	17,935	18,196	17,908	17,935	3,603	3,612	3,434	3,513	3,718	3,281	2,936	3,026	3,489	3,471	3,094	3,401	3,183
Total Shareholders Equity Numbers are in millions	76,740	76,814	70,417	74,696	74,821	75,762	69,950	73,978	69,580	68,530	62,127	71,323	71,228	73,735	68,060	67,440	66,261	66,569	61,730	70,225	66,427	66,856	63,127	62,751	60,246	60,361	57,527	57,838	56,376	57,326	54,195	54,285	53,333	55,534	54,420	55,685	55,632	57,112	55,650	56,093	54,823	57,262	55,663	58,800	58,835	61,224	60,092	61,157	62,622	63,369	60,802	59,052	57,041	56,180	54,047	53,822	53,063	54,351	52,929	53,493	53,400	51,538
Total Equity Numbers are in millions	76,740	76,814	70,417	74,696	74,821	75,762	70,039	74,058	69,613	68,545	62,127	71,373	71,289	73,795	68,115	67,506	66,348	66,672	61,845	70,358	66,567	66,856	63,127	62,751	60,246	60,361	57,527	57,838	56,376	57,326	54,195	54,285	53,333	55,534	54,420	55,685	55,632	57,112	55,650	56,093	54,823	57,262	55,896	58,993	59,023	61,385	60,253	61,319	62,779	63,508	60,941	59,186	57,169	56,294	54,169	53,937	53,176	54,441	52,929	53,493	54,409	52,502
Total Liabilities & Shareholders Equity Numbers are in millions	164,091	164,909	161,618	175,460	174,996	178,651	173,194	170,148	165,042	161,713	154,755	149,191	145,920	155,782	139,924	138,779	130,998	136,111	119,579	124,275	120,406	125,498	107,085	109,828	104,161	106,827	96,618	98,205	97,206	103,365	91,754	93,263	95,150	102,613	88,730	91,507	93,788	103,623	90,355	89,932	89,036	90,624	85,630	90,675	93,405	92,924	90,843	93,934	91,189	100,002	94,922	88,740	84,069	82,627	77,098	80,469	75,974	80,251	75,422	79,960	81,833	75,932

Net One Systems Co., Ltd.

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