- JP-listed companies
- Net One Systems Co.,Ltd.
- Balance sheet
Net One Systems Co.,Ltd.【JP:E04966】Balance sheet
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Cash and cash equivalents | - | 18,580 | 18,184 | 19,374 | 20,668 | 16,236 | 21,953 | 23,305 | 31,473 | 32,429 | 20,281 | 35,509 | 32,035 |
| Marketable securities, current | - | 10,999 | 2,999 | 1,999 | 1,498 | 999 | 1,999 | 1,999 | - | - | - | - | - |
| Accounts receivable, net | - | 35,280 | 37,226 | 41,996 | 41,077 | 44,530 | 41,755 | 43,464 | 52,845 | 63,027 | 51,362 | 51,383 | 46,180 |
| Total 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 |
| Property, plant and equipment, net | - | 5,235 | 5,775 | 5,386 | 5,536 | 5,505 | 5,125 | 5,240 | 4,709 | 4,504 | 4,728 | 9,497 | 8,895 |
| Marketable securities, non-current | - | 215 | 875 | 891 | 162 | 309 | 427 | 730 | 171 | 171 | 147 | 146 | 50 |
| Total non-current assets | - | 10,857 | 12,043 | 11,124 | 11,093 | 10,940 | 10,267 | 12,087 | 11,131 | 13,300 | 12,378 | 17,545 | 17,420 |
| Total 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 |
| Short-term debt | - | - | - | - | - | - | - | - | - | 2 | 18,002 | 8,000 | - |
| Total current liabilities | - | 30,426 | 31,537 | 42,640 | 42,444 | 41,009 | 41,544 | 49,846 | 57,704 | 66,637 | 77,918 | 80,084 | 66,703 |
| Total 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 |
| Total liabilities | - | 31,537 | 33,361 | 46,510 | 47,079 | 46,037 | 46,464 | 58,640 | 69,437 | 81,987 | 93,165 | 102,887 | 88,094 |
| Common stock and paid-in capital | - | 31,732 | 31,732 | 31,732 | 31,732 | 31,732 | 31,741 | 31,754 | 31,782 | 31,815 | 31,732 | 31,732 | 31,732 |
| 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 |
| Stockholders' equity | 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 |