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Net Protections Holdings Inc
TSE:7383

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Net Protections Holdings Inc
TSE:7383
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Price: 431 JPY -1.37% Market Closed
Market Cap: 42B JPY
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Net Protections Holdings Inc?
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Balance Sheet

Balance Sheet Decomposition
Net Protections Holdings Inc

Current Assets 43.3B
Cash & Short-Term Investments 12.3B
Receivables 30.3B
Other Current Assets 608m
Non-Current Assets 20.2B
Long-Term Investments 793m
PP&E 944m
Intangibles 16.4B
Other Non-Current Assets 2B
Current Liabilities 39.9B
Accounts Payable 32.3B
Accrued Liabilities 552m
Short-Term Debt 5.9B
Other Current Liabilities 1.1B
Non-Current Liabilities 5.6B
Long-Term Debt 5.4B
Other Non-Current Liabilities 190m

Balance Sheet
Net Protections Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 737
8 304
12 119
10 564
Cash
0
0
0
0
Cash Equivalents
4 737
8 304
12 119
10 564
Total Receivables
18 476
19 257
22 178
24 758
Accounts Receivables
3 498
4 736
4 998
5 579
Other Receivables
21 974
23 993
27 176
30 337
Inventory
16
19
19
21
Other Current Assets
164
156
315
885
Total Current Assets
23 393
27 736
34 631
36 228
PP&E Net
845
403
982
743
PP&E Gross
845
403
982
743
Accumulated Depreciation
906
1 313
1 802
2 252
Intangible Assets
3 763
3 516
3 566
4 130
Goodwill
11 608
11 608
11 608
11 608
Long-Term Investments
0
0
0
258
Other Long-Term Assets
1 184
1 657
2 250
2 437
Other Assets
11 608
11 608
11 608
11 608
Total Assets
40 793
N/A
44 920
+10%
53 037
+18%
55 404
+4%
Liabilities
Accounts Payable
619
662
26 297
26 452
Accrued Liabilities
243
294
353
443
Short-Term Debt
7 000
0
0
3 000
Current Portion of Long-Term Debt
8 146
599
397
415
Other Current Liabilities
19 115
26 488
1 992
1 491
Total Current Liabilities
35 123
28 043
29 039
31 801
Long-Term Debt
150
6 285
5 285
5 049
Minority Interest
0
0
0
98
Other Liabilities
80
83
71
87
Total Liabilities
35 353
N/A
34 411
-3%
34 395
0%
37 035
+8%
Equity
Common Stock
100
100
4 095
4 113
Retained Earnings
343
230
466
22
Additional Paid In Capital
5 684
10 179
14 046
14 168
Unrealized Security Profit/Loss
0
0
34
64
Other Equity
1
0
1
2
Total Equity
5 440
N/A
10 509
+93%
18 642
+77%
18 369
-1%
Total Liabilities & Equity
40 793
N/A
44 920
+10%
53 037
+18%
55 404
+4%
Shares Outstanding
Common Shares Outstanding
96
96
96
97

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