Net Protections Holdings, Inc. (7383) Balance sheet

Market cap
¥35B
P/E ratio
16x
Net Protections Holdings provides Buy Now Pay Later payment solutions for both consumers and businesses across Japan and Asia through brands like NP Postpay and atone.
2019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents 4,9074,7378,30412,11910,56410,81017,03920,216
Marketable securities, current -------6
Accounts receivable, net-18,33319,15722,01924,54029,23832,81043,695
Inventories-16191921112822
Total current assets-23,39327,73634,63136,22840,69850,54064,787
Property, plant and equipment, net-845403982743354686394
Marketable securities, non-current -5677717401,0058989581,059
Total non-current assets-17,39917,18318,40519,17519,58020,30720,275
Total assets -40,79344,92053,03755,40460,27970,84885,063
Accounts payable-19,21923,98926,96027,23332,22638,94054,349
Short-term debt-14,7762,07553,0003,4314,7665,992
Total current liabilities-35,12328,04329,03931,80137,37446,24963,867
Total non-current liabilities-2296,3665,3545,1355,1235,368119
Total liabilities -35,35234,41034,39436,93642,49851,61863,986
Retained earnings--34323046622-8055442,277
Stockholders' equity6,0435,44010,50918,64218,46717,78019,22921,077
Working capital-
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