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Netyear Group Corp
TSE:3622

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Netyear Group Corp Logo
Netyear Group Corp
TSE:3622
Watchlist
Price: 558 JPY 0.54% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3B
+1%
Assets
Growth Rates:
1 Year
+1%
3 Years
+30%
5 Years
+23%
7 Years
+9%
10 Years
+3%
392m
+9%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-43%
5 Years
-42%
7 Years
-67%
10 Years
-62%
2.6B
+0%
Equity
Growth Rates:
1 Year
+2%
3 Years
+62%
5 Years
+48%
7 Years
+68%
10 Years
+40%

Balance Sheet Decomposition
Netyear Group Corp

3B
Assets
392m
Liabilities
3B
Assets
392m
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 2B
Receivables 635.5m
Other Current Assets 123.3m
Non-Current Assets 207.5m
Long-Term Investments 90m
PP&E 8.3m
Intangibles 13.3m
Other Non-Current Assets 96m
Current Liabilities 384.2m
Accounts Payable 202.2m
Accrued Liabilities 42.6m
Other Current Liabilities 139.3m
Non-Current Liabilities 7.8m
Other Non-Current Liabilities 7.8m

Balance Sheet
Netyear Group Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 032
1 464
1 220
1 053
1 290
1 241
993
1 443
1 962
2 220
Cash Equivalents
1 032
1 464
1 220
1 053
1 290
1 241
993
1 443
1 962
2 220
Short-Term Investments
0
0
50
0
0
0
0
0
0
0
Total Receivables
1 201
1 271
1 116
1 331
1 351
1 091
1 298
1 244
832
795
Accounts Receivables
1 201
1 271
1 116
1 331
1 351
1 091
1 298
1 244
832
795
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
132
70
221
201
103
62
37
29
22
19
Other Current Assets
132
143
199
168
133
102
111
100
188
40
Total Current Assets
2 496
2 948
2 807
2 753
2 877
2 497
2 438
2 815
3 006
3 075
PP&E Net
100
90
82
69
82
1
1
4
3
4
PP&E Gross
100
90
82
69
0
1
1
4
3
4
Accumulated Depreciation
120
125
132
150
0
2
3
4
2
3
Intangible Assets
59
70
105
114
7
19
18
30
14
12
Goodwill
303
55
39
23
0
0
0
0
0
0
Long-Term Investments
59
66
26
19
20
21
22
23
0
0
Other Long-Term Assets
127
124
118
194
218
204
234
277
100
86
Other Assets
303
55
39
23
0
0
0
0
0
0
Total Assets
3 143
N/A
3 353
+7%
3 176
-5%
3 173
0%
3 204
+1%
2 742
-14%
2 713
-1%
3 149
+16%
3 122
-1%
3 177
+2%
Liabilities
Accounts Payable
272
384
361
431
405
315
451
390
262
273
Accrued Liabilities
131
344
158
190
196
191
185
235
138
151
Short-Term Debt
0
0
30
0
0
0
0
250
0
0
Current Portion of Long-Term Debt
127
117
72
150
117
40
5
5
0
0
Other Current Liabilities
427
375
425
461
376
209
189
211
243
96
Total Current Liabilities
958
1 220
1 047
1 231
1 095
756
830
1 091
643
520
Long-Term Debt
266
149
77
163
36
17
15
10
0
0
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Minority Interest
10
13
17
20
25
29
20
23
0
0
Other Liabilities
10
10
10
10
10
10
10
10
5
5
Total Liabilities
1 244
N/A
1 393
+12%
1 151
-17%
1 425
+24%
1 166
-18%
813
-30%
877
+8%
1 135
+29%
648
-43%
525
-19%
Equity
Common Stock
540
544
549
571
571
571
571
571
571
571
Retained Earnings
738
790
845
525
815
708
615
792
1 251
1 429
Additional Paid In Capital
621
625
630
652
652
652
652
652
652
652
Unrealized Security Profit/Loss
0
0
0
0
0
2
2
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 899
N/A
1 960
+3%
2 025
+3%
1 748
-14%
2 037
+17%
1 929
-5%
1 836
-5%
2 015
+10%
2 474
+23%
2 652
+7%
Total Liabilities & Equity
3 143
N/A
3 353
+7%
3 176
-5%
3 173
0%
3 204
+1%
2 742
-14%
2 713
-1%
3 149
+16%
3 122
-1%
3 177
+2%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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