- ¥4bn
- ¥2bn
- ¥3bn
- 60
- 42
- 27
- 37
Annual balance sheet for Netyear, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,443 | 1,962 | 2,220 | 2,161 | 2,188 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,244 | 832 | 795 | 788 | 804 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,815 | 3,006 | 3,075 | 3,003 | 3,050 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.2 | 3.21 | 4.26 | 7.8 | 9.27 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,149 | 3,122 | 3,177 | 3,189 | 3,136 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,091 | 643 | 520 | 464 | 489 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,135 | 648 | 525 | 471 | 494 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,015 | 2,474 | 2,652 | 2,717 | 2,642 |
| Total Liabilities & Shareholders' Equity | 3,149 | 3,122 | 3,177 | 3,189 | 3,136 |
| Total Common Shares Outstanding |