7518 — Net One Systems Co Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,304	31,473	32,429	20,281	35,509
Net Total Accounts Receivable
Net Total Receivables	42,914	52,843	63,025	51,361	51,383
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109,406	124,795	142,482	149,334	161,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,240	4,709	4,504	4,728	9,497
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121,494	135,764	155,782	161,713	178,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,116	58,694	66,637	77,918	80,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	62,910	70,530	82,047	93,181	102,887
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,584	65,234	73,735	68,532	75,764
Total Liabilities & Shareholders' Equity	121,494	135,764	155,782	161,713	178,651
Total Common Shares Outstanding