Net Protections Holdings, Inc. (TYO:7383)

Net Protections Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,991	20,216	17,039	10,810	10,564	12,119
Cash & Short-Term Investments	24,991	20,216	17,039	10,810	10,564	12,119
Cash Growth	24.25%	18.64%	57.62%	2.33%	-12.83%	45.94%
Accounts Receivable	45,027	44,013	32,990	29,238	24,540	22,019
Other Receivables	-	-	45	207	718	159
Receivables	45,353	44,013	33,035	29,445	25,258	22,178
Inventory	20	22	28	11	21	19
Prepaid Expenses	-	527	434	428	381	311
Other Current Assets	506	9	4	4	4	4
Total Current Assets	70,870	64,787	50,540	40,698	36,228	34,631
Property, Plant & Equipment	554	394	686	354	743	982
Long-Term Investments	1,062	1,309	1,239	1,160	1,176	913
Goodwill	11,608	11,608	11,608	11,608	11,608	11,608
Other Intangible Assets	5,259	5,130	4,886	4,671	4,130	3,566
Long-Term Deferred Tax Assets	1,919	1,829	1,884	1,784	1,514	1,333
Other Long-Term Assets	277	6	5	4	5	4
Total Assets	91,549	85,063	70,848	60,279	55,404	53,037

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	55,583	54,349	38,940	32,226	27,233	26,960
Accrued Expenses	672	650	556	564	443	353
Short-Term Debt	11,217	998	4,766	3,431	3,000	-
Current Portion of Long-Term Debt	-	4,994	-	-	-	-
Current Portion of Leases	285	281	262	101	415	397
Current Income Taxes Payable	329	1,477	808	368	179	869
Other Current Liabilities	1,475	1,118	917	684	531	460
Total Current Liabilities	69,561	63,867	46,249	37,374	31,801	29,039
Long-Term Debt	-	-	4,984	4,974	4,964	4,955
Long-Term Leases	155	3	270	35	85	330
Other Long-Term Liabilities	122	117	116	116	87	71
Total Liabilities	69,838	63,987	51,619	42,499	36,937	34,395

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,232	4,230	4,213	4,134	4,113	4,095
Additional Paid-In Capital	14,291	14,287	14,275	14,196	14,168	14,046
Retained Earnings	2,876	2,277	544	-805	22	466
Comprehensive Income & Other	250	225	137	179	66	35
Total Common Equity	21,649	21,019	19,169	17,704	18,369	18,642
Minority Interest	62	57	60	76	98	-
Shareholders' Equity	21,711	21,076	19,229	17,780	18,467	18,642
Total Liabilities & Equity	91,549	85,063	70,848	60,279	55,404	53,037

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,657	6,276	10,282	8,541	8,464	5,682
Net Cash (Debt)	13,334	13,940	6,757	2,269	2,100	6,437
Net Cash Growth	36.58%	106.31%	197.80%	8.05%	-67.38%	353.31%
Net Cash Per Share	133.02	139.12	68.70	23.41	21.74	69.83
Filing Date Shares Outstanding	99.53	99.5	99.31	97.32	96.84	96.45
Total Common Shares Outstanding	99.53	99.48	99.31	97.29	96.83	96.45
Working Capital	1,309	920	4,291	3,324	4,427	5,592
Book Value Per Share	217.52	211.29	193.03	181.98	189.71	193.29
Tangible Book Value	4,782	4,281	2,675	1,425	2,631	3,468
Tangible Book Value Per Share	48.05	43.03	26.94	14.65	27.17	35.96

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error