Balance Sheet

161.6B

Assets

91.2B

Liabilities

70.4B

Equity

Current Assets	144.9B
Cash & Short-Term Investments	28.2B
Receivables	36.2B
Other Current Assets	80.6B
Non-Current Assets	16.7B
Long-Term Investments	72m
PP&E	9.1B
Intangibles	2.2B
Other Non-Current Assets	5.4B

Current Liabilities	70.2B
Accounts Payable	11.5B
Accrued Liabilities	1.5B
Short-Term Debt	12B
Other Current Liabilities	45.2B
Non-Current Liabilities	21B
Long-Term Debt	18B
Other Non-Current Liabilities	3.1B

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	18 184	19 374	20 668	16 236	21 953	23 305	31 473	32 429	20 281	35 509
Cash Equivalents	18 184	19 374	20 668	16 236	21 953	23 305	31 473	32 429	20 281	35 509
Short-Term Investments	2 999	1 999	1 498	999	1 999	1 999	0	0	0	0
Total Receivables	37 220	41 995	37 170	44 506	41 754	42 914	52 843	63 025	51 361	51 383
Accounts Receivables	37 220	41 995	37 170	44 506	41 754	42 914	52 843	63 025	51 361	51 383
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	11 736	16 943	16 556	15 390	13 135	14 305	15 560	17 591	43 927	37 902
Other Current Assets	8 441	11 577	12 281	13 967	11 798	26 883	24 919	29 437	33 765	36 312
Total Current Assets	78 580	91 888	88 173	91 098	90 639	109 406	124 795	142 482	149 334	161 106
PP&E Net	5 775	5 386	5 536	5 505	5 125	5 240	4 709	4 504	4 728	9 497
PP&E Gross	5 775	5 386	5 536	5 505	5 125	5 240	4 709	4 504	4 728	9 497
Accumulated Depreciation	21 149	21 467	23 528	24 274	21 829	23 283	18 476	19 821	19 211	19 516
Intangible Assets	1 653	1 545	2 248	2 101	1 781	1 434	1 437	1 467	1 070	1 523
Goodwill	207	207	61	41	20	0	64	0	0	0
Note Receivable	16	24	17	10	6	6	5	1	1	1
Long-Term Investments	875	891	162	309	281	760	201	201	177	166
Other Long-Term Assets	3 518	3 197	3 069	2 974	4 294	4 648	4 553	7 127	6 403	6 358
Other Assets	207	207	61	41	20	0	64	0	0	0
Total Assets	90 624 N/A	103 013 +14%	99 266 -4%	102 038 +3%	102 146 +0%	121 494 +19%	135 764 +12%	155 782 +15%	161 713 +4%	178 651 +10%
Liabilities
Accounts Payable	16 067	20 491	19 344	17 354	15 553	18 780	19 906	21 124	18 988	17 581
Accrued Liabilities	1 775	3 022	2 741	3 600	3 006	4 103	3 462	4 900	2 533	2 891
Short-Term Debt	0	0	0	0	0	0	2	0	18 002	8 000
Current Portion of Long-Term Debt	1 060	1 412	1 681	2 341	2 767	4 051	4 995	6 679	8 642	9 977
Other Current Liabilities	12 635	17 746	17 969	21 771	18 192	27 182	30 329	33 934	29 753	41 635
Total Current Liabilities	31 537	42 671	41 735	45 066	39 518	54 116	58 694	66 637	77 918	80 084
Long-Term Debt	1 111	3 286	4 149	4 652	4 539	8 391	11 111	14 818	14 424	18 574
Minority Interest	0	0	0	0	0	0	103	60	15	0
Other Liabilities	713	584	486	377	381	403	622	532	824	4 229
Total Liabilities	33 361 N/A	46 541 +40%	46 370 0%	50 095 +8%	44 438 -11%	62 910 +42%	70 530 +12%	82 047 +16%	93 181 +14%	102 887 +10%
Equity
Common Stock	12 279	12 279	12 279	12 279	12 279	12 279	12 279	12 279	12 279	12 279
Retained Earnings	28 992	25 771	22 770	21 315	27 221	27 810	34 172	42 469	39 056	47 455
Additional Paid In Capital	19 453	19 453	19 453	19 453	19 462	19 475	19 503	19 536	19 453	19 453
Unrealized Security Profit/Loss	5	4	7	0	0	1	0	0	0	0
Treasury Stock	3 518	1 152	1 143	1 118	1 088	1 044	1 007	987	3 214	3 017
Other Equity	62	125	456	14	166	63	287	438	958	406
Total Equity	57 263 N/A	56 472 -1%	52 896 -6%	51 943 -2%	57 708 +11%	58 584 +2%	65 234 +11%	73 735 +13%	68 532 -7%	75 764 +11%
Total Liabilities & Equity	90 624 N/A	103 013 +14%	99 266 -4%	102 038 +3%	102 146 +0%	121 494 +19%	135 764 +12%	155 782 +15%	161 713 +4%	178 651 +10%
Shares Outstanding
Common Shares Outstanding	85	85	85	85	85	85	85	85	82	82

Income Statement Balance Sheet Cash Flow Statement

Net One Systems Co Ltd
TSE:7518

Balance Sheet

Balance Sheet Decomposition
Net One Systems Co Ltd

Balance Sheet
Net One Systems Co Ltd

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Net One Systems Co Ltd TSE:7518

Balance Sheet

Balance Sheet Decomposition Net One Systems Co Ltd

Balance Sheet Net One Systems Co Ltd

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Net One Systems Co Ltd
TSE:7518

Balance Sheet Decomposition
Net One Systems Co Ltd

Balance Sheet
Net One Systems Co Ltd