Net Protections Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	14,098	10,810	10,564	12,119	8,304	4,737
Cash & Short-Term Investments	14,098	10,810	10,564	12,119	8,304	4,737
Cash Growth	38.94%	2.33%	-12.83%	45.94%	75.30%	-
Accounts Receivable	36,631	29,238	24,540	22,019	19,157	18,333
Other Receivables	755	207	718	159	-	-
Receivables	37,386	29,445	25,258	22,178	19,157	18,333
Inventory	26	11	21	19	19	16
Prepaid Expenses	-	428	381	311	-	-
Other Current Assets	2	4	4	4	256	307
Total Current Assets	51,512	40,698	36,228	34,631	27,736	23,393
Property, Plant & Equipment	763	354	743	982	403	845
Long-Term Investments	840	1,160	1,176	913	969	801
Goodwill	11,608	11,608	11,608	11,608	11,608	11,608
Other Intangible Assets	4,858	4,671	4,130	3,566	3,516	3,763
Long-Term Deferred Tax Assets	1,798	1,784	1,514	1,333	685	379
Other Long-Term Assets	246	4	5	4	3	4
Total Assets	71,625	60,279	55,404	53,037	44,920	40,793
Accounts Payable	43,983	32,226	27,233	26,960	23,989	19,219
Accrued Expenses	552	564	443	353	294	243
Short-Term Debt	726	3,431	3,000	-	500	14,776
Current Portion of Leases	270	101	415	397	99	370
Current Income Taxes Payable	772	368	179	869	612	1
Other Current Liabilities	1,063	684	531	460	2,549	514
Total Current Liabilities	47,366	37,374	31,801	29,039	28,043	35,123
Long-Term Debt	4,982	4,974	4,964	4,955	6,265	-
Long-Term Leases	334	35	85	330	20	150
Other Long-Term Liabilities	116	116	87	71	83	80
Total Liabilities	52,798	42,499	36,937	34,395	34,411	35,353
Common Stock	4,147	4,134	4,113	4,095	100	100
Additional Paid-In Capital	14,208	14,196	14,168	14,046	10,179	5,684
Retained Earnings	207	-805	22	466	230	-343
Comprehensive Income & Other	197	179	66	35	-	-1
Total Common Equity	18,759	17,704	18,369	18,642	10,509	5,440
Minority Interest	68	76	98	-	-	-
Shareholders' Equity	18,827	17,780	18,467	18,642	10,509	5,440
Total Liabilities & Equity	71,625	60,279	55,404	53,037	44,920	40,793
Total Debt	6,312	8,541	8,464	5,682	6,884	15,296
Net Cash (Debt)	7,786	2,269	2,100	6,437	1,420	-10,559
Net Cash Growth	67.91%	8.05%	-67.38%	353.31%	-	-
Net Cash Per Share	79.47	23.41	21.74	69.83	16.50	-134.29
Filing Date Shares Outstanding	97.56	97.32	96.84	96.45	92.45	78.63
Total Common Shares Outstanding	97.56	97.29	96.83	96.45	92.45	78.63
Working Capital	4,146	3,324	4,427	5,592	-307	-11,730
Book Value Per Share	192.29	181.98	189.71	193.29	113.68	69.18
Tangible Book Value	2,293	1,425	2,631	3,468	-4,615	-9,931
Tangible Book Value Per Share	23.50	14.65	27.17	35.96	-49.92	-126.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.