Balance Sheet

Current Liabilities	38.6B
Accounts Payable	36.7B
Accrued Liabilities	516m
Other Current Liabilities	1.4B
Non-Current Liabilities	5.2B
Long-Term Debt	5B
Other Non-Current Liabilities	164m

Currency: JPY

	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	4 737	8 304	12 119	10 564
Cash	0	0	0	0
Cash Equivalents	4 737	8 304	12 119	10 564
Total Receivables	18 476	19 257	22 178	24 758
Accounts Receivables	3 498	4 736	4 998	5 579
Other Receivables	21 974	23 993	27 176	30 337
Inventory	16	19	19	21
Other Current Assets	164	156	315	885
Total Current Assets	23 393	27 736	34 631	36 228
PP&E Net	845	403	982	743
PP&E Gross	845	403	982	743
Accumulated Depreciation	906	1 313	1 802	2 252
Intangible Assets	3 763	3 516	3 566	4 130
Goodwill	11 608	11 608	11 608	11 608
Long-Term Investments	0	0	0	258
Other Long-Term Assets	1 184	1 657	2 250	2 437
Other Assets	11 608	11 608	11 608	11 608
Total Assets	40 793 N/A	44 920 +10%	53 037 +18%	55 404 +4%
Liabilities
Accounts Payable	619	662	26 297	26 452
Accrued Liabilities	243	294	353	443
Short-Term Debt	7 000	0	0	0
Current Portion of Long-Term Debt	8 146	599	397	3 415
Other Current Liabilities	19 115	26 488	1 992	1 491
Total Current Liabilities	35 123	28 043	29 039	31 801
Long-Term Debt	150	6 285	5 285	5 049
Minority Interest	0	0	0	98
Other Liabilities	80	83	71	87
Total Liabilities	35 353 N/A	34 411 -3%	34 395 0%	37 035 +8%
Equity
Common Stock	100	100	4 095	4 113
Retained Earnings	343	230	466	22
Additional Paid In Capital	5 684	10 179	14 046	14 168
Unrealized Security Profit/Loss	0	0	34	64
Other Equity	1	0	1	2
Total Equity	5 440 N/A	10 509 +93%	18 642 +77%	18 369 -1%
Total Liabilities & Equity	40 793 N/A	44 920 +10%	53 037 +18%	55 404 +4%
Shares Outstanding
Common Shares Outstanding	96	96	96	97

Net Protections Holdings Inc
TSE:7383