- JP-listed companies
- Net Protections Holdings, Inc.
- Balance sheet
Net Protections Holdings, Inc.【JP:7383】Balance sheet
Market cap
¥54.6B
P/E ratio
34.1x
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 4,907 | 4,737 | 8,304 | 12,119 | 10,564 | 10,810 | 17,039 |
| Accounts receivable, net | - | 18,333 | 19,157 | 22,019 | 24,540 | 29,238 | 32,810 |
| Inventories | - | 16 | 19 | 19 | 21 | 11 | 28 |
| Total current assets | - | 23,393 | 27,736 | 34,631 | 36,228 | 40,698 | 50,540 |
| Property, plant and equipment, net | - | 845 | 403 | 982 | 743 | 354 | 686 |
| Marketable securities, non-current | - | 567 | 771 | 740 | 1,005 | 898 | 958 |
| Total non-current assets | - | 17,399 | 17,183 | 18,405 | 19,175 | 19,580 | 20,307 |
| Total assets | - | 40,793 | 44,920 | 53,037 | 55,404 | 60,279 | 70,848 |
| Accounts payable | - | 19,219 | 23,989 | 26,960 | 27,233 | 32,226 | 38,940 |
| Short-term debt | - | 14,776 | 2,075 | 5 | 3,000 | 3,431 | 4,766 |
| Total current liabilities | - | 35,123 | 28,043 | 29,039 | 31,801 | 37,374 | 46,249 |
| Long-term debt, non-current | - | 150 | 20 | 330 | 85 | 35 | 270 |
| Total non-current liabilities | - | 229 | 6,366 | 5,354 | 5,135 | 5,123 | 5,368 |
| Total liabilities | - | 35,352 | 34,410 | 34,394 | 36,936 | 42,498 | 51,618 |
| Common stock and paid-in capital | - | 10,525 | 21,511 | 35,250 | 35,426 | 35,518 | 35,833 |
| Retained earnings | - | -343 | 230 | 466 | 22 | -805 | 544 |
| Stockholders' equity | 6,043 | 5,440 | 10,509 | 18,642 | 18,467 | 17,780 | 19,229 |