Net One Systems Co.,Ltd.JP:E04966Balance sheet

Market cap
P/E ratio
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/03
Cash and cash equivalents -18,58018,18419,37420,66816,23621,95323,30531,47332,42920,28135,50932,035
Marketable securities, current -10,9992,9991,9991,4989991,9991,999-----
Accounts receivable, net-35,28037,22641,99641,07744,53041,75543,46452,84563,02751,36251,38346,180
Total current assets-82,06778,58092,49891,51992,42596,559113,410124,980142,482149,334161,106147,488
Property, plant and equipment, net-5,2355,7755,3865,5365,5055,1255,2404,7094,5044,7289,4978,895
Marketable securities, non-current -21587589116230942773017117114714650
Total non-current assets-10,85712,04311,12411,09310,94010,26712,08711,13113,30012,37817,54517,420
Total assets -92,92490,624103,623102,613103,365106,827125,498136,111155,782161,713178,651164,909
Short-term debt---------218,0028,000-
Total current liabilities-30,42631,53742,64042,44441,00941,54449,84657,70466,63777,91880,08466,703
Total non-current liabilities-1,1101,8233,8694,6355,0274,9198,79311,73215,35015,24722,80221,391
Total liabilities -31,53733,36146,51047,07946,03746,46458,64069,43781,98793,165102,88788,094
Common stock and paid-in capital -31,73231,73231,73231,73231,73231,74131,75431,78231,81531,73231,73231,732
Retained earnings-30,91628,92626,31725,28926,57129,71635,92135,32842,24738,88847,31247,312
Stockholders' equity63,50861,38757,26357,11355,53357,32860,36366,85866,67473,79568,54775,76476,814