- JP-listed companies
- Netyear Group Corporation
- Balance sheet
Netyear Group Corporation (3622) Balance sheet
Market cap
¥3.5B
P/E ratio
14.6x
Netear Group provides digital transformation and marketing services to corporations and government agencies, specializing in generative AI-powered solutions.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,464 | 1,220 | 1,053 | 1,290 | 1,241 | 993 | 1,443 | 1,962 | 2,220 | 2,161 | 2,188 | 2,248 |
| Marketable securities, current | - | - | 50 | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 1,271 | 1,116 | 1,331 | 1,351 | 1,091 | 1,298 | 1,244 | - | - | - | - | - |
| Total current assets | - | 2,948 | 2,807 | 2,753 | 2,909 | 2,497 | 2,438 | 2,815 | 3,006 | 3,075 | 3,003 | 3,050 | 3,329 |
| Property, plant and equipment, net | - | 90 | 82 | 69 | 82 | 1 | 1 | 4 | 3 | 4 | 8 | 9 | 7 |
| Marketable securities, non-current | - | 66 | 26 | 19 | 20 | 21 | 22 | 23 | - | - | 90 | - | - |
| Total non-current assets | - | 405 | 370 | 420 | 294 | 245 | 275 | 334 | 117 | 102 | 186 | 86 | 100 |
| Total assets | - | 3,353 | 3,176 | 3,173 | 3,204 | 2,742 | 2,713 | 3,149 | 3,122 | 3,177 | 3,189 | 3,136 | 3,429 |
| Short-term debt | - | - | 30 | - | - | - | - | 250 | - | - | - | - | - |
| Long-term debt, current | - | 117 | 72 | 150 | 117 | 36 | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,220 | 1,047 | 1,231 | 1,095 | 756 | 830 | 1,091 | 643 | 520 | 464 | 489 | 650 |
| Total non-current liabilities | - | 160 | 87 | 173 | 46 | 28 | 26 | 20 | 5 | 5 | 7 | 5 | 5 |
| Total liabilities | - | 1,380 | 1,134 | 1,405 | 1,141 | 784 | 857 | 1,112 | 648 | 525 | 471 | 494 | 655 |
| Retained earnings | - | 790 | 842 | 522 | 812 | 706 | 615 | 792 | 1,251 | 1,429 | 1,495 | 1,419 | 1,551 |
| Stockholders' equity | 1,909 | 1,973 | 2,042 | 1,768 | 2,063 | 1,958 | 1,856 | 2,038 | 2,474 | 2,652 | 2,717 | 2,642 | 2,774 |