7383 — Net Protections Holdings Balance Sheet
0.000.00%
- ¥46bn
- ¥38bn
- ¥20bn
- 32
- 36
- 86
- 53
Annual balance sheet for Net Protections Holdings, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,737 | 8,304 | 12,119 | 10,564 | 10,810 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,476 | 19,257 | 22,178 | 24,758 | 29,445 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,393 | 27,736 | 34,631 | 36,228 | 40,698 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 845 | 403 | 982 | 743 | 354 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40,793 | 44,920 | 53,037 | 55,404 | 60,279 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,123 | 28,043 | 29,039 | 31,801 | 37,374 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35,353 | 34,411 | 34,395 | 37,035 | 42,575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,440 | 10,509 | 18,642 | 18,369 | 17,704 |
Total Liabilities & Shareholders' Equity | 40,793 | 44,920 | 53,037 | 55,404 | 60,279 |
Total Common Shares Outstanding |