- JP-listed companies
- Balance sheet
【JP:5870】Balance sheet
Market cap
¥5.9B
P/E ratio
13.8x
Nal Net Communications provides vehicle maintenance and management services for auto leasing companies and their corporate and individual clients across Japan.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 683 | 602 | 1,027 | 859 |
| Total cash & short-term investments | - | 683 | 602 | 1,027 | 859 |
| Total current assets | - | 3,343 | 3,781 | 3,984 | 4,647 |
| Property, plant and equipment, net | - | 787 | 736 | 698 | 665 |
| Marketable securities, non-current | - | 10 | 12 | 15 | 14 |
| Total non-current assets | - | 6,081 | 5,819 | 5,590 | 5,269 |
| Total assets | - | 9,424 | 9,600 | 9,574 | 9,916 |
| Short-term debt | - | - | 580 | 580 | 750 |
| Long-term debt, current | - | 286 | 506 | 308 | 306 |
| Total current liabilities | - | 3,287 | 4,223 | 4,043 | 4,837 |
| Total non-current liabilities | - | 3,657 | 2,465 | 2,259 | 1,651 |
| Total liabilities | - | 6,944 | 6,688 | 6,302 | 6,487 |
| Retained earnings | - | -159 | 272 | 577 | 736 |
| Stockholders' equity | 2,294 | 2,480 | 2,911 | 3,271 | 3,429 |