Net Protections Holdings, Inc. (TYO:7383)
Japan
· Delayed Price · Currency is JPY 483.00
-2.00 (-0.41%)
Mar 10, 2026, 1:55 PM JST
Net Protections Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 23,119 | 17,039 | 10,810 | 10,564 | 12,119 | 8,304 | Upgrade
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| Cash & Short-Term Investments | 23,119 | 17,039 | 10,810 | 10,564 | 12,119 | 8,304 | Upgrade
|
| Cash Growth | 63.99% | 57.62% | 2.33% | -12.83% | 45.94% | 75.30% | Upgrade
|
| Accounts Receivable | 45,737 | 32,990 | 29,238 | 24,540 | 22,019 | 19,157 | Upgrade
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| Other Receivables | 879 | 45 | 207 | 718 | 159 | - | Upgrade
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| Receivables | 46,959 | 33,035 | 29,445 | 25,258 | 22,178 | 19,157 | Upgrade
|
| Inventory | 29 | 28 | 11 | 21 | 19 | 19 | Upgrade
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| Prepaid Expenses | - | 434 | 428 | 381 | 311 | - | Upgrade
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| Other Current Assets | 2 | 4 | 4 | 4 | 4 | 256 | Upgrade
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| Total Current Assets | 70,109 | 50,540 | 40,698 | 36,228 | 34,631 | 27,736 | Upgrade
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| Property, Plant & Equipment | 479 | 686 | 354 | 743 | 982 | 403 | Upgrade
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| Long-Term Investments | 1,045 | 1,239 | 1,160 | 1,176 | 913 | 969 | Upgrade
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| Goodwill | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | 11,608 | Upgrade
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| Other Intangible Assets | 5,079 | 4,886 | 4,671 | 4,130 | 3,566 | 3,516 | Upgrade
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| Long-Term Deferred Tax Assets | 1,910 | 1,884 | 1,784 | 1,514 | 1,333 | 685 | Upgrade
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| Other Long-Term Assets | 276 | 5 | 4 | 5 | 4 | 3 | Upgrade
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| Total Assets | 90,506 | 70,848 | 60,279 | 55,404 | 53,037 | 44,920 | Upgrade
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| Accounts Payable | 58,037 | 38,940 | 32,226 | 27,233 | 26,960 | 23,989 | Upgrade
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| Accrued Expenses | 644 | 556 | 564 | 443 | 353 | 294 | Upgrade
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| Short-Term Debt | 7,488 | 4,766 | 3,431 | 3,000 | - | 500 | Upgrade
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| Current Portion of Leases | 287 | 262 | 101 | 415 | 397 | 99 | Upgrade
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| Current Income Taxes Payable | 1,007 | 808 | 368 | 179 | 869 | 612 | Upgrade
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| Other Current Liabilities | 1,902 | 917 | 684 | 531 | 460 | 2,549 | Upgrade
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| Total Current Liabilities | 69,365 | 46,249 | 37,374 | 31,801 | 29,039 | 28,043 | Upgrade
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| Long-Term Debt | - | 4,984 | 4,974 | 4,964 | 4,955 | 6,265 | Upgrade
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| Long-Term Leases | 91 | 270 | 35 | 85 | 330 | 20 | Upgrade
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| Other Long-Term Liabilities | 121 | 116 | 116 | 87 | 71 | 83 | Upgrade
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| Total Liabilities | 69,577 | 51,619 | 42,499 | 36,937 | 34,395 | 34,411 | Upgrade
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| Common Stock | 4,228 | 4,213 | 4,134 | 4,113 | 4,095 | 100 | Upgrade
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| Additional Paid-In Capital | 14,280 | 14,275 | 14,196 | 14,168 | 14,046 | 10,179 | Upgrade
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| Retained Earnings | 2,129 | 544 | -805 | 22 | 466 | 230 | Upgrade
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| Comprehensive Income & Other | 232 | 137 | 179 | 66 | 35 | - | Upgrade
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| Total Common Equity | 20,869 | 19,169 | 17,704 | 18,369 | 18,642 | 10,509 | Upgrade
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| Minority Interest | 60 | 60 | 76 | 98 | - | - | Upgrade
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| Shareholders' Equity | 20,929 | 19,229 | 17,780 | 18,467 | 18,642 | 10,509 | Upgrade
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| Total Liabilities & Equity | 90,506 | 70,848 | 60,279 | 55,404 | 53,037 | 44,920 | Upgrade
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| Total Debt | 7,866 | 10,282 | 8,541 | 8,464 | 5,682 | 6,884 | Upgrade
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| Net Cash (Debt) | 15,253 | 6,757 | 2,269 | 2,100 | 6,437 | 1,420 | Upgrade
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| Net Cash Growth | 95.90% | 197.80% | 8.05% | -67.38% | 353.31% | - | Upgrade
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| Net Cash Per Share | 152.76 | 68.70 | 23.41 | 21.74 | 69.83 | 16.50 | Upgrade
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| Filing Date Shares Outstanding | 99.44 | 99.31 | 97.32 | 96.84 | 96.45 | 92.45 | Upgrade
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| Total Common Shares Outstanding | 99.44 | 99.31 | 97.29 | 96.83 | 96.45 | 92.45 | Upgrade
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| Working Capital | 744 | 4,291 | 3,324 | 4,427 | 5,592 | -307 | Upgrade
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| Book Value Per Share | 209.85 | 193.03 | 181.98 | 189.71 | 193.29 | 113.68 | Upgrade
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| Tangible Book Value | 4,182 | 2,675 | 1,425 | 2,631 | 3,468 | -4,615 | Upgrade
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| Tangible Book Value Per Share | 42.05 | 26.94 | 14.65 | 27.17 | 35.96 | -49.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.