Net One Systems Co Ltd
TSE:7518

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Net One Systems Co Ltd
TSE:7518
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Price: 4 478 JPY
Market Cap: 355.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Net One Systems Co Ltd

Current Assets 148.9B
Cash & Short-Term Investments 26.1B
Receivables 41.9B
Other Current Assets 81B
Non-Current Assets 18.2B
Long-Term Investments 44m
PP&E 8.7B
Intangibles 3.2B
Other Non-Current Assets 6.3B
Current Liabilities 70.2B
Accounts Payable 16.4B
Accrued Liabilities 3.4B
Other Current Liabilities 50.5B
Non-Current Liabilities 18B
Long-Term Debt 16.2B
Other Non-Current Liabilities 1.8B

Balance Sheet
Net One Systems Co Ltd

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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
19 374
20 668
16 236
21 953
23 305
31 473
32 429
20 281
35 509
32 035
Cash Equivalents
19 374
20 668
16 236
21 953
23 305
31 473
32 429
20 281
35 509
32 035
Short-Term Investments
1 999
1 498
999
1 999
1 999
0
0
0
0
0
Total Receivables
41 995
37 170
44 506
41 754
42 914
52 843
63 025
51 361
51 383
46 179
Accounts Receivables
41 995
37 170
44 506
41 754
42 914
52 843
63 025
51 361
51 383
46 179
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16 943
16 556
15 390
13 135
14 305
15 560
17 591
43 927
37 902
33 693
Other Current Assets
11 577
12 281
13 967
11 798
26 883
24 919
29 437
33 765
36 312
35 581
Total Current Assets
91 888
88 173
91 098
90 639
109 406
124 795
142 482
149 334
161 106
147 488
PP&E Net
5 386
5 536
5 505
5 125
5 240
4 709
4 504
4 728
9 497
8 895
PP&E Gross
5 386
5 536
5 505
5 125
5 240
4 709
4 504
4 728
9 497
8 895
Accumulated Depreciation
21 467
23 528
24 274
21 829
23 283
18 476
19 821
19 211
19 516
20 120
Intangible Assets
1 545
2 248
2 101
1 781
1 434
1 437
1 467
1 070
1 523
2 644
Goodwill
207
61
41
20
0
64
0
0
0
0
Note Receivable
24
17
10
6
6
5
1
1
1
0
Long-Term Investments
891
162
309
281
760
201
201
177
166
70
Other Long-Term Assets
3 197
3 069
2 974
4 294
4 648
4 553
7 127
6 403
6 358
5 812
Other Assets
207
61
41
20
0
64
0
0
0
0
Total Assets
103 013
N/A
99 266
-4%
102 038
+3%
102 146
+0%
121 494
+19%
135 764
+12%
155 782
+15%
161 713
+4%
178 651
+10%
164 909
-8%
Liabilities
Accounts Payable
20 491
19 344
17 354
15 553
18 780
19 906
21 124
18 988
17 581
16 940
Accrued Liabilities
3 022
2 741
3 600
3 006
4 103
3 462
4 900
2 533
2 891
2 407
Short-Term Debt
0
0
0
0
0
2
0
18 002
8 000
0
Current Portion of Long-Term Debt
1 412
1 681
2 341
2 767
4 051
4 995
6 679
8 642
9 977
9 842
Other Current Liabilities
17 746
17 969
21 771
18 192
27 182
30 329
33 934
29 753
41 635
37 514
Total Current Liabilities
42 671
41 735
45 066
39 518
54 116
58 694
66 637
77 918
80 084
66 703
Long-Term Debt
3 286
4 149
4 652
4 539
8 391
11 111
14 818
14 424
18 574
18 688
Minority Interest
0
0
0
0
0
103
60
15
0
0
Other Liabilities
584
486
377
381
403
622
532
824
4 229
2 704
Total Liabilities
46 541
N/A
46 370
0%
50 095
+8%
44 438
-11%
62 910
+42%
70 530
+12%
82 047
+16%
93 181
+14%
102 887
+10%
88 095
-14%
Equity
Common Stock
12 279
12 279
12 279
12 279
12 279
12 279
12 279
12 279
12 279
12 279
Retained Earnings
25 771
22 770
21 315
27 221
27 810
34 172
42 469
39 056
47 455
47 442
Additional Paid In Capital
19 453
19 453
19 453
19 462
19 475
19 503
19 536
19 453
19 453
19 453
Unrealized Security Profit/Loss
4
7
0
0
1
0
0
0
0
0
Treasury Stock
1 152
1 143
1 118
1 088
1 044
1 007
987
3 214
3 017
2 630
Other Equity
125
456
14
166
63
287
438
958
406
270
Total Equity
56 472
N/A
52 896
-6%
51 943
-2%
57 708
+11%
58 584
+2%
65 234
+11%
73 735
+13%
68 532
-7%
75 764
+11%
76 814
+1%
Total Liabilities & Equity
103 013
N/A
99 266
-4%
102 038
+3%
102 146
+0%
121 494
+19%
135 764
+12%
155 782
+15%
161 713
+4%
178 651
+10%
164 909
-8%
Shares Outstanding
Common Shares Outstanding
85
85
85
85
85
85
85
82
82
79

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