Netstars Co Ltd Balance Sheet - Netstars Co Ltd - Alpha Spread
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Netstars Co Ltd
TSE:5590

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Netstars Co Ltd
TSE:5590
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Price: 1 162 JPY -1.11% Market Closed
Market Cap: 19.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Netstars Co Ltd

Current Assets 30.6B
Cash & Short-Term Investments 30.1B
Receivables 199.7m
Other Current Assets 346.4m
Non-Current Assets 1.2B
PP&E 30.2m
Intangibles 696.6m
Other Non-Current Assets 434.8m
Current Liabilities 24.9B
Accounts Payable 91.4m
Accrued Liabilities 144m
Other Current Liabilities 24.7B

Balance Sheet
Netstars Co Ltd

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Balance Sheet
Currency: JPY
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16 885
19 746
26 522
Cash Equivalents
16 885
19 746
26 522
Short-Term Investments
20
22
2
Total Receivables
495
495
511
Accounts Receivables
495
495
511
Other Receivables
0
0
0
Inventory
21
54
19
Other Current Assets
165
89
164
Total Current Assets
17 586
20 407
27 217
PP&E Net
17
30
34
Intangible Assets
458
736
714
Goodwill
28
20
12
Long-Term Investments
220
251
251
Other Long-Term Assets
203
135
127
Other Assets
28
20
12
Total Assets
18 512
N/A
21 579
+17%
28 356
+31%
Liabilities
Accounts Payable
225
224
105
Accrued Liabilities
114
210
228
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
0
0
Other Current Liabilities
11 164
14 682
20 955
Total Current Liabilities
11 503
15 116
21 288
Long-Term Debt
0
0
0
Other Liabilities
0
0
0
Total Liabilities
11 503
N/A
15 116
+31%
21 288
+41%
Equity
Common Stock
3 984
3 984
4 451
Retained Earnings
4 220
4 793
5 140
Additional Paid In Capital
7 220
7 220
7 687
Other Equity
25
51
70
Total Equity
7 009
N/A
6 463
-8%
7 067
+9%
Total Liabilities & Equity
18 512
N/A
21 579
+17%
28 356
+31%
Shares Outstanding
Common Shares Outstanding
17
17
17

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