Net One Systems Co Ltd
TSE:7518
Net One Systems Co Ltd
TSE:7518
Price:
999 999.9999
JPY
22 221.43%
Market Closed
Market Cap:
¥354.6B
Balance Sheet
Balance Sheet Decomposition
Net One Systems Co Ltd
Net One Systems Co Ltd
Balance Sheet Decomposition is not available for
Net One Systems Co Ltd
Net One Systems Co Ltd
Balance Sheet
Net One Systems Co Ltd
Net One Systems Co Ltd
Currency: JPY
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 731
|
9 950
|
9 175
|
3 661
|
13 429
|
16 056
|
17 756
|
10 554
|
12 700
|
9 419
|
12 256
|
19 233
|
18 580
|
18 184
|
19 374
|
20 668
|
16 236
|
21 953
|
23 305
|
31 473
|
32 429
|
20 281
|
35 509
|
32 035
|
|
| Cash Equivalents |
6 731
|
9 950
|
9 175
|
3 661
|
13 429
|
16 056
|
17 756
|
10 554
|
12 700
|
9 419
|
12 256
|
19 233
|
18 580
|
18 184
|
19 374
|
20 668
|
16 236
|
21 953
|
23 305
|
31 473
|
32 429
|
20 281
|
35 509
|
32 035
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6 999
|
8 999
|
11 997
|
14 996
|
9 998
|
5 999
|
7 999
|
16 998
|
10 999
|
2 999
|
1 999
|
1 498
|
999
|
1 999
|
1 999
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
19 768
|
25 181
|
41 709
|
43 030
|
36 973
|
35 384
|
30 954
|
31 768
|
32 364
|
36 059
|
35 504
|
35 743
|
35 279
|
37 220
|
41 995
|
37 170
|
44 506
|
41 754
|
42 914
|
52 843
|
63 025
|
51 361
|
51 383
|
46 179
|
|
| Accounts Receivables |
19 768
|
25 181
|
41 709
|
43 030
|
36 973
|
35 384
|
30 954
|
31 768
|
32 364
|
36 059
|
35 504
|
35 743
|
35 279
|
37 220
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17 386
|
12 146
|
13 243
|
15 714
|
11 303
|
11 206
|
10 584
|
12 568
|
10 892
|
10 876
|
10 440
|
11 680
|
8 795
|
11 736
|
16 943
|
16 556
|
15 390
|
13 135
|
14 305
|
15 560
|
17 591
|
43 927
|
37 902
|
33 693
|
|
| Other Current Assets |
2 547
|
1 140
|
1 227
|
1 257
|
1 495
|
2 351
|
2 409
|
3 021
|
4 515
|
6 211
|
5 718
|
6 913
|
8 414
|
8 441
|
11 577
|
12 281
|
13 967
|
11 798
|
26 883
|
24 919
|
29 437
|
33 765
|
36 312
|
35 581
|
|
| Total Current Assets |
46 433
|
48 416
|
65 355
|
63 662
|
70 199
|
73 996
|
73 700
|
72 907
|
70 469
|
68 564
|
71 917
|
90 567
|
82 067
|
78 580
|
91 888
|
88 173
|
91 098
|
90 639
|
109 406
|
124 795
|
142 482
|
149 334
|
161 106
|
147 488
|
|
| PP&E Net |
2 545
|
5 344
|
4 631
|
4 943
|
5 254
|
5 128
|
5 061
|
5 279
|
5 551
|
5 349
|
4 887
|
4 599
|
5 235
|
5 775
|
5 386
|
5 536
|
5 505
|
5 125
|
5 240
|
4 709
|
4 504
|
4 728
|
9 497
|
8 895
|
|
| PP&E Gross |
2 545
|
5 344
|
4 631
|
4 943
|
5 254
|
5 128
|
5 061
|
5 279
|
5 551
|
5 349
|
4 887
|
4 599
|
5 235
|
5 775
|
5 386
|
5 536
|
5 505
|
5 125
|
5 240
|
4 709
|
4 504
|
4 728
|
9 497
|
8 895
|
|
| Accumulated Depreciation |
2 901
|
4 072
|
5 984
|
7 727
|
9 583
|
11 810
|
13 777
|
15 972
|
17 533
|
19 373
|
21 035
|
21 312
|
21 576
|
21 149
|
21 467
|
23 528
|
24 274
|
21 829
|
23 283
|
18 476
|
19 821
|
19 211
|
19 516
|
20 120
|
|
| Intangible Assets |
136
|
271
|
1 319
|
1 683
|
1 797
|
1 710
|
1 586
|
1 658
|
1 448
|
1 317
|
1 251
|
911
|
976
|
1 653
|
1 545
|
2 248
|
2 101
|
1 781
|
1 434
|
1 437
|
1 467
|
1 070
|
1 523
|
2 644
|
|
| Goodwill |
16
|
11
|
2
|
0
|
21
|
16
|
12
|
6
|
2
|
909
|
716
|
506
|
303
|
207
|
207
|
61
|
41
|
20
|
0
|
64
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
11
|
42
|
58
|
58
|
31
|
23
|
11
|
13
|
10
|
18
|
16
|
18
|
13
|
16
|
24
|
17
|
10
|
6
|
6
|
5
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
1 338
|
2 029
|
1 503
|
980
|
334
|
429
|
746
|
942
|
754
|
466
|
369
|
450
|
215
|
875
|
891
|
162
|
309
|
281
|
760
|
201
|
201
|
177
|
166
|
70
|
|
| Other Long-Term Assets |
1 015
|
1 280
|
2 223
|
2 778
|
3 181
|
3 702
|
3 476
|
3 449
|
3 594
|
3 620
|
3 465
|
2 951
|
4 115
|
3 518
|
3 197
|
3 069
|
2 974
|
4 294
|
4 648
|
4 553
|
7 127
|
6 403
|
6 358
|
5 812
|
|
| Other Assets |
16
|
11
|
2
|
0
|
21
|
16
|
12
|
6
|
2
|
909
|
716
|
506
|
303
|
207
|
207
|
61
|
41
|
20
|
0
|
64
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51 495
N/A
|
57 393
+11%
|
75 090
+31%
|
74 104
-1%
|
80 817
+9%
|
85 004
+5%
|
84 592
0%
|
84 254
0%
|
81 828
-3%
|
80 243
-2%
|
82 621
+3%
|
100 002
+21%
|
92 924
-7%
|
90 624
-2%
|
103 013
+14%
|
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 |
7 015
|
8 104
|
21 131
|
13 766
|
14 795
|
15 142
|
12 272
|
16 519
|
14 077
|
15 176
|
12 300
|
14 972
|
15 626
|
16 067
|
20 491
|
19 344
|
17 354
|
15 553
|
18 780
|
19 906
|
21 124
|
18 988
|
17 581
|
16 940
|
|
| Accrued Liabilities |
383
|
358
|
462
|
538
|
494
|
545
|
659
|
764
|
1 211
|
1 354
|
2 076
|
2 334
|
1 961
|
1 775
|
3 022
|
2 741
|
3 600
|
3 006
|
4 103
|
3 462
|
4 900
|
2 533
|
2 891
|
2 407
|
|
| Short-Term Debt |
20 000
|
0
|
110
|
350
|
350
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
18 002
|
8 000
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
343
|
520
|
598
|
837
|
864
|
1 060
|
1 412
|
1 681
|
2 341
|
2 767
|
4 051
|
4 995
|
6 679
|
8 642
|
9 977
|
9 842
|
|
| Other Current Liabilities |
4 963
|
6 678
|
6 700
|
6 350
|
6 458
|
6 213
|
6 916
|
8 211
|
11 421
|
8 136
|
10 607
|
17 124
|
11 975
|
12 635
|
17 746
|
17 969
|
21 771
|
18 192
|
27 182
|
30 329
|
33 934
|
29 753
|
41 635
|
37 514
|
|
| Total Current Liabilities |
32 361
|
15 140
|
28 403
|
21 004
|
22 097
|
22 250
|
19 847
|
25 513
|
27 052
|
25 186
|
25 581
|
35 267
|
30 426
|
31 537
|
42 671
|
41 735
|
45 066
|
39 518
|
54 116
|
58 694
|
66 637
|
77 918
|
80 084
|
66 703
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
356
|
605
|
533
|
1 004
|
971
|
1 111
|
3 286
|
4 149
|
4 652
|
4 539
|
8 391
|
11 111
|
14 818
|
14 424
|
18 574
|
18 688
|
|
| Minority Interest |
59
|
93
|
202
|
261
|
513
|
770
|
808
|
860
|
1 009
|
90
|
114
|
139
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
60
|
15
|
0
|
0
|
|
| Other Liabilities |
287
|
325
|
453
|
716
|
210
|
213
|
102
|
55
|
10
|
12
|
214
|
222
|
140
|
713
|
584
|
486
|
377
|
381
|
403
|
622
|
532
|
824
|
4 229
|
2 704
|
|
| Total Liabilities |
32 708
N/A
|
15 557
-52%
|
29 058
+87%
|
21 981
-24%
|
22 820
+4%
|
23 233
+2%
|
20 757
-11%
|
26 444
+27%
|
28 427
+7%
|
25 893
-9%
|
26 442
+2%
|
36 632
+39%
|
31 698
-13%
|
33 361
+5%
|
46 541
+40%
|
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 |
2 374
|
12 009
|
12 132
|
12 278
|
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 |
6 919
|
10 612
|
14 707
|
20 482
|
26 368
|
30 140
|
32 173
|
33 870
|
37 720
|
38 583
|
40 183
|
47 487
|
30 951
|
28 992
|
25 771
|
22 770
|
21 315
|
27 221
|
27 810
|
34 172
|
42 469
|
39 056
|
47 455
|
47 442
|
|
| Additional Paid In Capital |
9 334
|
19 183
|
19 307
|
19 452
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 453
|
19 462
|
19 475
|
19 503
|
19 536
|
19 453
|
19 453
|
19 453
|
|
| Unrealized Security Profit/Loss |
169
|
126
|
19
|
5
|
8
|
5
|
2
|
55
|
12
|
13
|
14
|
17
|
5
|
5
|
4
|
7
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
9
|
94
|
95
|
94
|
94
|
94
|
94
|
7 702
|
16 167
|
16 167
|
15 854
|
15 854
|
1 518
|
3 518
|
1 152
|
1 143
|
1 118
|
1 088
|
1 044
|
1 007
|
987
|
3 214
|
3 017
|
2 630
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
29
|
146
|
126
|
216
|
133
|
22
|
66
|
62
|
125
|
456
|
14
|
166
|
63
|
287
|
438
|
958
|
406
|
270
|
|
| Total Equity |
18 787
N/A
|
41 836
+123%
|
46 032
+10%
|
52 123
+13%
|
57 998
+11%
|
61 773
+7%
|
63 838
+3%
|
57 809
-9%
|
53 399
-8%
|
54 351
+2%
|
56 180
+3%
|
63 370
+13%
|
61 226
-3%
|
57 263
-6%
|
56 472
-1%
|
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 |
51 495
N/A
|
57 393
+11%
|
75 090
+31%
|
74 104
-1%
|
80 818
+9%
|
85 006
+5%
|
84 595
0%
|
84 253
0%
|
81 826
-3%
|
80 244
-2%
|
82 622
+3%
|
100 002
+21%
|
92 924
-7%
|
90 624
-2%
|
103 013
+14%
|
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 |
96
|
109
|
110
|
110
|
110
|
110
|
110
|
100
|
90
|
90
|
90
|
90
|
87
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
82
|
82
|
79
|
|
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