Netyear Group Corp
TSE:3622

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Netyear Group Corp
TSE:3622
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Price: 516 JPY -0.96% Market Closed
Market Cap: 3.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Netyear Group Corp

Current Assets 2.8B
Cash & Short-Term Investments 2.3B
Receivables 431.6m
Other Current Assets 122.4m
Non-Current Assets 206.6m
Long-Term Investments 90m
PP&E 8.6m
Intangibles 11m
Other Non-Current Assets 97m
Current Liabilities 399.6m
Accounts Payable 170.6m
Accrued Liabilities 75.1m
Other Current Liabilities 153.9m
Non-Current Liabilities 6m
Other Non-Current Liabilities 6m

Balance Sheet
Netyear Group Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 464
1 220
1 053
1 290
1 241
993
1 443
1 962
2 220
2 161
Cash Equivalents
1 464
1 220
1 053
1 290
1 241
993
1 443
1 962
2 220
2 161
Short-Term Investments
0
50
0
0
0
0
0
0
0
0
Total Receivables
1 271
1 116
1 331
1 351
1 091
1 298
1 244
832
795
788
Accounts Receivables
1 271
1 116
1 331
1 351
1 091
1 298
1 244
832
795
788
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
70
221
201
103
62
37
29
22
19
6
Other Current Assets
143
199
168
133
102
111
100
188
40
49
Total Current Assets
2 948
2 807
2 753
2 877
2 497
2 438
2 815
3 006
3 075
3 003
PP&E Net
90
82
69
82
1
1
4
3
4
8
PP&E Gross
90
82
69
0
1
1
4
3
4
0
Accumulated Depreciation
125
132
150
0
2
3
4
2
3
0
Intangible Assets
70
105
114
7
19
18
30
14
12
12
Goodwill
55
39
23
0
0
0
0
0
0
0
Long-Term Investments
66
26
19
20
21
22
23
0
0
90
Other Long-Term Assets
124
118
194
218
204
234
277
100
86
75
Other Assets
55
39
23
0
0
0
0
0
0
0
Total Assets
3 353
N/A
3 176
-5%
3 173
0%
3 204
+1%
2 742
-14%
2 713
-1%
3 149
+16%
3 122
-1%
3 177
+2%
3 189
+0%
Liabilities
Accounts Payable
384
361
431
405
315
451
390
262
273
247
Accrued Liabilities
344
158
190
196
191
185
235
138
151
105
Short-Term Debt
0
30
0
0
0
0
250
0
0
0
Current Portion of Long-Term Debt
117
72
150
117
40
5
5
0
0
0
Other Current Liabilities
375
425
461
376
209
189
211
243
96
112
Total Current Liabilities
1 220
1 047
1 231
1 095
756
830
1 091
643
520
464
Long-Term Debt
149
77
163
36
17
15
10
0
0
0
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Minority Interest
13
17
20
25
29
20
23
0
0
0
Other Liabilities
10
10
10
10
10
10
10
5
5
7
Total Liabilities
1 393
N/A
1 151
-17%
1 425
+24%
1 166
-18%
813
-30%
877
+8%
1 135
+29%
648
-43%
525
-19%
471
-10%
Equity
Common Stock
544
549
571
571
571
571
571
571
571
571
Retained Earnings
790
845
525
815
708
615
792
1 251
1 429
1 495
Additional Paid In Capital
625
630
652
652
652
652
652
652
652
652
Unrealized Security Profit/Loss
0
0
0
0
2
2
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 960
N/A
2 025
+3%
1 748
-14%
2 037
+17%
1 929
-5%
1 836
-5%
2 015
+10%
2 474
+23%
2 652
+7%
2 717
+2%
Total Liabilities & Equity
3 353
N/A
3 176
-5%
3 173
0%
3 204
+1%
2 742
-14%
2 713
-1%
3 149
+16%
3 122
-1%
3 177
+2%
3 189
+0%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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