Net One Systems Co.,Ltd.【JP:E04966】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	18,580	18,184	19,374	20,668	16,236	21,953	23,305	31,473	32,429	20,281	35,509	32,035
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	51,362	51,383	46,180
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	685	863	1,190
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	50,411	49,641	44,199
Lease receivables and investments in leases	-	-	-	-	-	-	-	-	-	-	16,051	21,394	18,206
Merchandise	-	5,030	9,311	2,131	3,286	1,919	1,904	3,385	2,254	3,009	11,172	7,373	3,184
Goods in transit	-	272	566	322	645	761	229	416	337	585	310	230	907
Lease receivables and investments in leases	-	-	-	-	-	-	-	-	-	-	16,051	21,394	18,206
Costs on uncompleted construction contracts	-	3,470	1,769	14,975	12,625	13,942	10,992	10,464	13,050	13,970	32,419	30,274	29,580
Merchandise	-	5,030	9,311	2,131	3,286	1,919	1,904	3,385	2,254	3,009	11,172	7,373	3,184
Supplies	-	23	90	20	17	19	10	23	14	27	26	25	22
Goods in transit	-	272	566	322	645	761	229	416	337	585	310	230	907
Prepaid expenses	-	4,781	5,470	6,087	6,815	6,134	8,642	13,109	12,182	13,691	13,701	14,242	16,004
Costs on uncompleted construction contracts	-	3,470	1,769	14,975	12,625	13,942	10,992	10,464	13,050	13,970	32,419	30,274	29,580
Other	-	2,767	1,995	4,308	3,550	2,594	3,539	1,870	1,129	1,438	4,009	674	1,367
Supplies	-	23	90	20	17	19	10	23	14	27	26	25	22
Allowance for doubtful accounts	-	-1	-6	-1	-1	-1	-1	-1	-2	-2	-1	-	-1
Prepaid expenses	-	4,781	5,470	6,087	6,815	6,134	8,642	13,109	12,182	13,691	13,701	14,242	16,004
Current assets	-	82,067	78,580	92,498	91,519	92,425	96,559	113,410	124,980	142,482	149,334	161,106	147,488
Other	-	2,767	1,995	4,308	3,550	2,594	3,539	1,870	1,129	1,438	4,009	674	1,367
Allowance for doubtful accounts	-	-1	-6	-1	-1	-1	-1	-1	-2	-2	-1	-	-1
Current assets	-	82,067	78,580	92,498	91,519	92,425	96,559	113,410	124,980	142,482	149,334	161,106	147,488
Buildings	-	2,142	2,711	2,740	2,816	2,857	2,935	2,985	3,225	3,583	4,090	3,582	8,430
Accumulated depreciation	-	-997	-803	-1,043	-1,287	-1,512	-1,713	-1,888	-2,303	-2,729	-	-2,860	-3,320
Buildings	-	1,144	1,907	1,697	1,528	1,344	1,221	1,097	922	853	1,420	721	5,109
Buildings	-	1,144	1,907	1,697	1,528	1,344	1,221	1,097	922	853	1,420	721	5,109
Tools, furniture and fixtures	-	24,500	24,191	24,113	26,249	26,923	24,021	25,538	19,961	20,743	19,850	20,417	20,585
Accumulated depreciation	-	-20,576	-20,346	-20,424	-22,241	-22,762	-20,116	-21,395	-16,173	-17,092	-	-16,656	-16,800
Tools, furniture and fixtures	-	3,924	3,845	3,689	4,007	4,161	3,904	4,143	3,787	3,651	3,308	3,760	3,785
Tools, furniture and fixtures	-	3,924	3,845	3,689	4,007	4,161	3,904	4,143	3,787	3,651	3,308	3,760	3,785
Construction in progress	-	166	22	-	-	-	-	-	-	-	559	5,015	-
Property, plant and equipment	-	5,235	5,775	5,386	5,536	5,505	5,125	5,240	4,709	4,504	4,728	9,497	8,895
Other	-	976	1,653	1,545	2,248	2,101	1,780	1,434	1,436	1,467	1,070	1,523	2,644
Intangible assets	-	1,279	1,860	1,627	2,309	2,142	1,801	1,434	1,501	1,467	1,070	1,523	2,644
Other	-	976	1,653	1,545	2,248	2,101	1,780	1,434	1,436	1,467	1,070	1,523	2,644
Intangible assets	-	1,279	1,860	1,627	2,309	2,142	1,801	1,434	1,501	1,467	1,070	1,523	2,644
Investment securities	-	215	875	891	162	309	427	730	171	171	147	146	50
Long-term loans receivable	-	13	16	24	17	10	6	6	5	1	1	1	-
Deferred tax assets	-	-	-	-	-	-	-	2,690	2,763	3,387	2,955	3,216	2,809
Other	-	2,733	2,149	2,005	1,962	1,942	1,949	1,985	2,004	3,792	3,475	3,159	3,020
Investments and other assets	-	4,341	4,407	4,110	3,247	3,291	4,735	5,412	4,920	7,328	6,579	6,523	5,881
Deferred tax assets	-	-	-	-	-	-	-	2,690	2,763	3,387	2,955	3,216	2,809
Other	-	2,733	2,149	2,005	1,962	1,942	1,949	1,985	2,004	3,792	3,475	3,159	3,020
Investments and other assets	-	4,341	4,407	4,110	3,247	3,291	4,735	5,412	4,920	7,328	6,579	6,523	5,881
Non-current assets	-	10,857	12,043	11,124	11,093	10,940	11,662	12,087	11,131	13,300	12,378	17,545	17,420
Assets	-	92,924	90,624	103,623	102,613	103,365	106,827	125,498	136,111	155,782	161,713	178,651	164,909
Accounts payable - trade	-	15,626	16,067	20,491	21,387	17,732	17,551	18,791	20,002	21,124	18,988	17,581	16,940
Short-term borrowings	-	-	-	-	-	-	-	-	-	2	18,002	8,000	-
Lease liabilities	-	864	1,041	1,403	1,672	2,341	2,767	4,051	4,995	6,677	8,642	9,977	9,842
Accounts payable - other	-	1,596	1,253	1,201	1,178	1,162	1,463	1,919	1,694	2,303	2,036	4,971	3,914
Income taxes payable	-	710	564	1,476	413	2,273	1,556	3,839	3,337	4,872	1,461	4,200	2,271
Income taxes payable	-	710	564	1,476	413	2,273	1,556	3,839	3,337	4,872	1,461	4,200	2,271
Advances received	-	8,241	9,913	13,395	12,426	11,904	12,477	15,015	16,851	17,068	18,858	20,805	20,701
Asset retirement obligations	-	204	10	-	-	-	-	19	13	172	-	191	325
Advances received	-	8,241	9,913	13,395	12,426	11,904	12,477	15,015	16,851	17,068	18,858	20,805	20,701
Provision for bonuses	-	1,918	1,768	2,930	2,686	3,479	2,907	3,969	3,308	4,866	2,474	2,859	2,330
Provision for bonuses for directors (and other officers)	-	43	7	92	55	121	99	134	154	34	59	32	77
Asset retirement obligations	-	204	10	-	-	-	-	19	13	172	-	191	325
Other	-	1,220	910	1,648	2,624	1,993	2,721	2,191	8,596	9,516	7,394	11,462	10,297
Provision for bonuses	-	1,918	1,768	2,930	2,686	3,479	2,907	3,969	3,308	4,866	2,474	2,859	2,330
Current liabilities	-	30,426	31,537	42,640	42,444	41,009	41,544	49,906	58,694	66,637	77,918	80,084	66,703
Provision for bonuses for directors (and other officers)	-	43	7	92	55	121	99	134	154	34	59	32	77
Other	-	1,220	910	1,648	2,624	1,993	2,721	2,191	8,596	9,516	7,394	11,462	10,297
Current liabilities	-	30,426	31,537	42,640	42,444	41,009	41,544	49,906	58,694	66,637	77,918	80,084	66,703
Provision for executive officers' retirement benefits	-	-	-	-	-	-	-	-	-	-	-	-	220
Lease liabilities	-	971	1,040	3,257	4,130	4,652	4,539	8,391	11,078	14,787	14,392	18,574	18,688
Asset retirement obligations	-	117	321	335	367	374	380	396	612	522	814	2,172	1,449
Long-term accounts payable - other	-	-	-	-	-	-	-	-	-	-	-	2,054	1,032
Non-current liabilities	-	1,110	1,823	3,869	4,635	5,027	4,919	8,793	11,732	15,350	15,247	22,802	21,391
Liabilities	-	31,537	33,361	46,510	47,079	46,037	46,464	58,699	70,427	81,987	93,165	102,887	88,094
Share capital	-	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279	12,279
Capital surplus	-	19,453	19,453	19,453	19,453	19,453	19,462	19,475	19,503	19,536	19,453	19,453	19,453
Capital surplus	-	19,453	19,453	19,453	19,453	19,453	19,462	19,475	19,503	19,536	19,453	19,453	19,453
Retained earnings	-	30,916	28,926	26,317	25,289	26,571	29,716	35,921	35,328	42,247	38,888	47,312	47,312
Retained earnings	-	30,916	28,926	26,317	25,289	26,571	29,716	35,921	35,328	42,247	38,888	47,312	47,312
Treasury shares	-	-1,518	-3,518	-1,152	-1,143	-1,118	-1,088	-1,044	-1,007	-987	-3,214	-3,017	-2,630
Shareholders' equity	-	61,131	57,141	56,897	55,878	57,186	60,369	66,631	66,104	73,075	67,406	76,029	76,414
Deferred gains or losses on hedges	-	64	61	124	-456	13	-168	61	293	448	978	-408	268
Valuation and translation adjustments	-	58	55	120	-463	13	-167	62	286	438	956	-408	268
Share acquisition rights	-	35	66	95	119	128	160	163	180	222	168	143	130
Net assets	63,508	61,387	57,263	57,113	55,533	57,328	60,363	66,858	66,674	73,795	68,547	75,764	76,814
Liabilities and net assets	-	92,924	90,624	103,623	102,613	103,365	106,827	125,498	136,111	155,782	161,713	178,651	164,909