Net One Systems Co., Ltd. (TYO:7518)

Net One Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,531	32,035	35,509	20,281	32,429	31,473
Cash & Short-Term Investments	26,531	32,035	35,509	20,281	32,429	31,473
Cash Growth	-5.84%	-9.78%	75.09%	-37.46%	3.04%	24.38%
Receivables	56,301	64,385	72,777	67,412	77,330	64,536
Inventory	43,591	33,693	37,902	43,927	17,591	15,560
Prepaid Expenses	18,034	16,004	14,242	13,701	13,691	12,092
Other Current Assets	1,545	1,371	676	4,013	1,441	1,134
Total Current Assets	146,002	147,488	161,106	149,334	142,482	124,795
Property, Plant & Equipment	8,487	8,895	9,497	4,728	4,504	4,709
Long-Term Investments	2,567	3,072	3,306	3,623	3,940	2,151
Goodwill	-	-	-	-	-	64
Other Intangible Assets	3,696	2,644	1,523	1,070	1,467	1,437
Long-Term Deferred Tax Assets	2,413	2,809	3,216	2,955	3,387	2,601
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	163,166	164,909	178,651	161,713	155,782	135,764
Accounts Payable	16,046	16,940	17,581	18,988	21,124	19,906
Accrued Expenses	2,232	2,407	2,891	2,533	4,900	3,462
Short-Term Debt	-	-	8,000	18,002	-	-
Current Portion of Leases	9,165	9,842	9,977	8,642	6,677	4,995
Current Income Taxes Payable	5,367	6,185	9,171	3,497	7,175	4,867
Other Current Liabilities	32,178	31,329	32,464	26,256	26,761	25,464
Total Current Liabilities	64,988	66,703	80,084	77,918	66,637	58,694
Long-Term Leases	16,110	18,688	18,574	14,392	14,787	11,078
Other Long-Term Liabilities	1,524	2,486	4,229	858	563	656
Total Liabilities	82,902	88,097	102,887	93,168	81,987	70,428
Common Stock	12,279	12,279	12,279	12,279	12,279	12,279
Additional Paid-In Capital	19,475	19,453	19,453	19,453	19,536	19,503
Retained Earnings	50,294	47,312	47,312	38,888	42,247	33,992
Treasury Stock	-2,479	-2,630	-3,017	-3,214	-987	-1,007
Comprehensive Income & Other	695	398	-263	1,124	660	466
Total Common Equity	80,264	76,812	75,764	68,530	73,735	65,233
Minority Interest	-	-	-	15	60	103
Shareholders' Equity	80,264	76,812	75,764	68,545	73,795	65,336
Total Liabilities & Equity	163,166	164,909	178,651	161,713	155,782	135,764
Total Debt	25,275	28,530	36,551	41,036	21,464	16,073
Net Cash (Debt)	1,256	3,505	-1,042	-20,755	10,965	15,400
Net Cash Growth	-	-	-	-	-28.80%	19.73%
Net Cash Per Share	15.82	43.34	-12.67	-247.70	129.12	181.39
Filing Date Shares Outstanding	79.36	79.3	82.19	82.14	84.83	84.72
Total Common Shares Outstanding	79.36	79.3	82.19	82.12	84.74	84.72
Working Capital	81,014	80,785	81,022	71,416	75,845	66,101
Book Value Per Share	1011.44	968.65	921.82	834.51	870.10	770.00
Tangible Book Value	76,568	74,168	74,241	67,460	72,268	63,732
Tangible Book Value Per Share	964.87	935.31	903.29	821.48	852.79	752.28
Order Backlog	-	145,388	149,066	139,160	94,915	93,517

Source: S&P Capital IQ. Standard template. Financial Sources.