Netyear Group Corporation (TYO:3622)
Japan
· Delayed Price · Currency is JPY 541.00
+10.00 (1.88%)
Mar 10, 2026, 3:30 PM JST
Netyear Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 1,442 | 992 | 1,241 | 1,289 | 1,052 | Upgrade
|
| Cash & Short-Term Investments | 1,442 | 992 | 1,241 | 1,289 | 1,052 | Upgrade
|
| Cash Growth | 45.36% | -20.06% | -3.72% | 22.53% | -17.10% | Upgrade
|
| Receivables | 1,243 | 1,297 | 1,091 | 1,351 | 1,331 | Upgrade
|
| Inventory | 28 | 36 | 62 | 102 | 200 | Upgrade
|
| Other Current Assets | 102 | 113 | 102 | 135 | 146 | Upgrade
|
| Total Current Assets | 2,815 | 2,438 | 2,496 | 2,909 | 2,753 | Upgrade
|
| Property, Plant & Equipment | 4 | 1 | - | 81 | 68 | Upgrade
|
| Long-Term Investments | 199 | 205 | 186 | 194 | 203 | Upgrade
|
| Goodwill | - | - | - | - | 22 | Upgrade
|
| Other Intangible Assets | 29 | 18 | 19 | 6 | 115 | Upgrade
|
| Long-Term Deferred Tax Assets | 101 | 50 | 39 | 11 | 10 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 2 | 1 | Upgrade
|
| Total Assets | 3,149 | 2,712 | 2,742 | 3,203 | 3,172 | Upgrade
|
| Accounts Payable | 389 | 450 | 315 | 405 | 430 | Upgrade
|
| Accrued Expenses | 145 | 114 | 157 | 146 | 150 | Upgrade
|
| Short-Term Debt | 250 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 36 | 116 | 150 | Upgrade
|
| Current Portion of Leases | 4 | 4 | 4 | - | - | Upgrade
|
| Current Income Taxes Payable | 181 | 169 | 143 | 199 | 148 | Upgrade
|
| Current Unearned Revenue | 36 | 58 | 46 | 110 | 190 | Upgrade
|
| Other Current Liabilities | 86 | 35 | 54 | 118 | 163 | Upgrade
|
| Total Current Liabilities | 1,091 | 830 | 755 | 1,094 | 1,231 | Upgrade
|
| Long-Term Debt | - | - | - | 36 | 163 | Upgrade
|
| Long-Term Leases | 10 | 15 | 17 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11 | 11 | 12 | 12 | 12 | Upgrade
|
| Total Liabilities | 1,112 | 856 | 784 | 1,142 | 1,406 | Upgrade
|
| Common Stock | 570 | 570 | 570 | 570 | 570 | Upgrade
|
| Additional Paid-In Capital | 651 | 651 | 651 | 651 | 651 | Upgrade
|
| Retained Earnings | 792 | 614 | 705 | 812 | 522 | Upgrade
|
| Comprehensive Income & Other | 2 | 1 | 3 | 3 | 3 | Upgrade
|
| Total Common Equity | 2,015 | 1,836 | 1,929 | 2,036 | 1,746 | Upgrade
|
| Minority Interest | 22 | 20 | 29 | 25 | 20 | Upgrade
|
| Shareholders' Equity | 2,037 | 1,856 | 1,958 | 2,061 | 1,766 | Upgrade
|
| Total Liabilities & Equity | 3,149 | 2,712 | 2,742 | 3,203 | 3,172 | Upgrade
|
| Total Debt | 264 | 19 | 57 | 152 | 313 | Upgrade
|
| Net Cash (Debt) | 1,178 | 973 | 1,184 | 1,137 | 739 | Upgrade
|
| Net Cash Growth | 21.07% | -17.82% | 4.13% | 53.86% | -32.20% | Upgrade
|
| Net Cash Per Share | 168.31 | 139.02 | 169.17 | 162.45 | 106.83 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Total Common Shares Outstanding | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Working Capital | 1,724 | 1,608 | 1,741 | 1,815 | 1,522 | Upgrade
|
| Book Value Per Share | 287.90 | 262.33 | 275.62 | 290.90 | 249.47 | Upgrade
|
| Tangible Book Value | 1,986 | 1,818 | 1,910 | 2,030 | 1,609 | Upgrade
|
| Tangible Book Value Per Share | 283.76 | 259.76 | 272.90 | 290.05 | 229.89 | Upgrade
|
| Order Backlog | 212.49 | 155.9 | 201.82 | 265.63 | 470.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.