Nalnet Communications Inc. (TYO:5870)
Japan
· Delayed Price · Currency is JPY 575.00
-8.00 (-1.37%)
May 1, 2025, 3:30 PM JST
Nalnet Communications Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 683 | 370.54 | 729 | 402.92 | 665.7 | Upgrade
|
| Cash & Short-Term Investments | 683 | 370.54 | 729 | 402.92 | 665.7 | Upgrade
|
| Cash Growth | 84.33% | -49.17% | 80.93% | -39.47% | 77.29% | Upgrade
|
| Receivables | 2,405 | 1,347 | 1,141 | 1,100 | 1,688 | Upgrade
|
| Inventory | 11 | 204.39 | 17.16 | 18.88 | 19.82 | Upgrade
|
| Other Current Assets | 244 | 62.09 | 37.43 | 97.77 | 71.36 | Upgrade
|
| Total Current Assets | 3,343 | 1,984 | 1,925 | 1,620 | 2,445 | Upgrade
|
| Property, Plant & Equipment | 786 | 826.23 | 951.07 | 982.86 | 538.57 | Upgrade
|
| Long-Term Investments | 42 | - | - | - | - | Upgrade
|
| Goodwill | 1,798 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3,453 | 85.33 | 21.35 | 22.9 | 27.46 | Upgrade
|
| Other Long-Term Assets | 1 | 1,058 | 195.93 | 157.5 | 205.96 | Upgrade
|
| Total Assets | 9,423 | 3,954 | 3,093 | 2,783 | 3,217 | Upgrade
|
| Accounts Payable | 1,312 | 1,270 | 836.15 | 756.94 | 1,136 | Upgrade
|
| Accrued Expenses | 85 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | 216.68 | 110 | Upgrade
|
| Current Portion of Long-Term Debt | 286 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 26 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 207 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,371 | 509.46 | 428.65 | 132.31 | 591.29 | Upgrade
|
| Total Current Liabilities | 3,287 | 1,780 | 1,265 | 1,106 | 1,837 | Upgrade
|
| Long-Term Debt | 2,449 | - | - | - | 26.68 | Upgrade
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| Long-Term Leases | 33 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,028 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2 | 128.18 | 117.81 | 0 | - | Upgrade
|
| Total Liabilities | 6,944 | 1,908 | 1,383 | 1,106 | 1,864 | Upgrade
|
| Common Stock | 50 | 2,046 | 1,710 | 1,677 | 1,352 | Upgrade
|
| Additional Paid-In Capital | 2,588 | - | - | - | - | Upgrade
|
| Retained Earnings | -158 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,479 | 2,046 | 1,710 | 1,677 | 1,352 | Upgrade
|
| Total Liabilities & Equity | 9,423 | 3,954 | 3,093 | 2,783 | 3,217 | Upgrade
|
| Total Debt | 2,794 | - | - | 216.68 | 136.68 | Upgrade
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| Net Cash (Debt) | -2,111 | 370.54 | 729 | 186.24 | 529.02 | Upgrade
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| Net Cash Growth | - | -49.17% | 291.43% | -64.80% | 389.50% | Upgrade
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| Net Cash Per Share | -400.11 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 5.28 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 5.28 | - | - | - | - | Upgrade
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| Working Capital | 56 | - | - | - | - | Upgrade
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| Book Value Per Share | 469.85 | - | - | - | - | Upgrade
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| Tangible Book Value | -2,772 | - | - | - | - | Upgrade
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| Tangible Book Value Per Share | -525.39 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.