7518 — Net One Systems Co Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Net One Systems Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31,473	32,429	20,281	35,509	32,035
Net Total Accounts Receivable
Net Total Receivables	52,843	63,025	51,361	51,383	46,179
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124,795	142,482	149,334	161,106	147,488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,709	4,504	4,728	9,497	8,895
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135,764	155,782	161,713	178,651	164,909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,694	66,637	77,918	80,084	66,703
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	70,530	82,047	93,181	102,887	88,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	65,234	73,735	68,532	75,764	76,814
Total Liabilities & Shareholders' Equity	135,764	155,782	161,713	178,651	164,909
Total Common Shares Outstanding