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Neturen (5976)

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  • 1346
  • -2-0.15%
20min DelayTrading Jan 16 10:46 JST
46.43BMarket Cap26.09P/E (Static)

Neturen (5976) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.22%15.7B
19.98%19.41B
19.98%19.41B
-16.06%13.63B
-12.44%16.18B
--16.18B
-17.13%15.25B
-12.46%16.23B
-15.67%15.84B
-5.49%18.48B
-Cash and cash equivalents
15.74%15.43B
20.37%19.14B
20.37%19.14B
-16.43%13.33B
-13.19%15.9B
--15.9B
-17.74%14.97B
-12.97%15.96B
-15.13%15.69B
-4.65%18.32B
-Short term investments
-8.59%266M
-2.54%269M
-2.54%269M
5.82%291M
74.68%276M
--276M
38.50%277M
31.58%275M
-48.84%154M
-53.25%158M
Receivables
-6.18%11.59B
-8.40%11.64B
-8.40%11.64B
4.61%12.36B
9.11%12.71B
--12.71B
4.57%12.44B
-1.02%11.81B
-3.69%11.53B
-8.27%11.65B
-Accounts receivable
-6.18%11.59B
-8.40%11.64B
-8.40%11.64B
4.61%12.36B
9.11%12.71B
--12.71B
4.57%12.44B
-1.02%11.81B
-3.69%11.53B
-8.27%11.65B
-Gross accounts receivable
-6.18%11.59B
-8.40%11.64B
-8.40%11.64B
4.61%12.36B
9.11%12.71B
--12.71B
4.57%12.44B
-1.02%11.81B
-3.69%11.53B
-8.27%11.65B
Inventory
-4.64%7.77B
-4.60%7.13B
-4.60%7.13B
15.68%8.15B
8.60%7.48B
--7.48B
4.72%7.77B
1.73%7.05B
-0.88%6.55B
18.71%6.88B
Other current assets
-5.50%5.22B
22.46%6.6B
22.46%6.6B
-8.50%5.52B
0.28%5.39B
--5.39B
2.22%6.18B
6.15%6.04B
21.22%6.32B
14.92%5.38B
Total current assets
1.59%40.28B
7.26%44.79B
7.26%44.79B
-3.57%39.65B
-1.49%41.75B
--41.75B
-4.85%41.64B
-4.56%41.12B
-5.49%40.24B
-0.80%42.38B
Non current assets
Net PPE
3.23%27.78B
0.88%26.3B
0.88%26.3B
2.03%26.91B
2.28%26.07B
--26.07B
-4.32%26.67B
-5.99%26.37B
-7.53%25.93B
-9.20%25.49B
-Gross PP&E
3.23%27.78B
2.28%92.24B
2.28%92.24B
2.03%26.91B
3.41%90.18B
--90.18B
-4.33%26.67B
-5.99%26.37B
-7.52%25.93B
0.50%87.21B
-Accumulated depreciation
----
-2.85%-65.94B
-2.85%-65.94B
----
-3.88%-64.11B
---64.11B
----
----
----
-5.14%-61.72B
Total investment
8.36%11.13B
-1.27%9.86B
-1.27%9.86B
-1.84%10.27B
1.78%9.98B
--9.98B
10.60%10.15B
14.30%10.47B
9.73%9.79B
12.27%9.81B
-Financial asset investment
8.36%11.13B
-1.27%9.86B
-1.27%9.86B
-1.84%10.27B
1.78%9.98B
--9.98B
10.60%10.15B
14.30%10.47B
9.73%9.79B
12.27%9.81B
-Including:Available-for-sale securities
8.36%11.13B
-1.27%9.86B
-1.27%9.86B
-1.84%10.27B
1.78%9.98B
--9.98B
10.60%10.15B
14.30%10.47B
9.73%9.79B
12.27%9.81B
Long-term accounts receivable and other receivables
21.05%23M
11.11%20M
11.11%20M
11.76%19M
0.00%18M
--18M
-11.11%16M
-19.05%17M
-9.52%19M
-10.00%18M
Goodwill and other intangible assets
107.59%2.3B
3.89%1.07B
3.89%1.07B
33.25%1.11B
27.58%1.03B
--1.03B
-2.85%853M
-5.57%830M
-4.37%810M
3.47%805M
-Goodwill
--1.28B
----
----
----
----
----
----
----
----
----
-Other intangible assets
-8.50%1.01B
3.89%1.07B
3.89%1.07B
33.25%1.11B
27.58%1.03B
--1.03B
-2.85%853M
-5.57%830M
-4.37%810M
3.47%805M
Defined pension benefit
--242M
--244M
--244M
----
--0
--0
-90.00%1M
--0
--0
-95.77%3M
Deferred tax assets-non current
----
-6.52%86M
-6.52%86M
----
-16.36%92M
--92M
----
----
----
-18.52%110M
Other non current assets
-31.48%1.05B
-16.06%1.4B
-16.06%1.4B
-16.58%1.53B
31.21%1.67B
--1.67B
18.71%1.73B
5.60%1.83B
-21.29%1.39B
-13.35%1.27B
Total non current assets
6.74%42.52B
0.30%38.97B
0.30%38.97B
0.80%39.83B
3.61%38.86B
--38.86B
0.01%39.42B
-0.86%39.51B
-4.36%37.94B
-4.51%37.5B
Total assets
4.17%82.8B
3.90%83.76B
3.90%83.76B
-1.43%79.49B
0.91%80.61B
--80.61B
-2.55%81.06B
-2.78%80.64B
-4.95%78.18B
-2.58%79.89B
Liabilities
Current liabilities
Financial liabilities
221.71%2.15B
161.00%2.03B
161.00%2.03B
-0.45%668M
-41.49%777M
--777M
-50.33%671M
-59.41%671M
-62.68%684M
-10.33%1.33B
-Current debt and capital lease obligation
221.71%2.15B
161.00%2.03B
161.00%2.03B
-0.45%668M
-41.49%777M
--777M
-50.33%671M
-59.41%671M
-62.68%684M
-10.33%1.33B
-Including:Current debt
221.71%2.15B
190.60%1.95B
190.60%1.95B
-0.45%668M
-46.91%670M
--670M
-50.33%671M
-59.41%671M
-62.68%684M
-10.62%1.26B
-Including:Current capital Lease obligation
----
-24.30%81M
-24.30%81M
----
62.12%107M
--107M
----
----
----
-4.35%66M
Payables
14.33%4.52B
-17.20%3.73B
-17.20%3.73B
-1.10%3.95B
10.16%4.5B
--4.5B
10.38%4.19B
-1.89%4B
-9.53%3.96B
-13.62%4.09B
-accounts payable
18.88%4.24B
-15.69%3.34B
-15.69%3.34B
-2.11%3.57B
1.15%3.96B
--3.96B
7.98%3.88B
4.14%3.65B
-5.19%3.86B
4.21%3.91B
-Total tax payable
-28.27%274M
-28.23%389M
-28.23%389M
9.46%382M
215.12%542M
--542M
53.23%308M
-38.88%349M
-67.54%99M
-82.34%172M
Pension and other retirement benefit plans
4.75%750M
-6.29%670M
-6.29%670M
4.68%716M
23.70%715M
--715M
16.52%409M
2.40%684M
-7.50%407M
-22.83%578M
Other current liabilities
-10.98%4.95B
-29.71%4.78B
-29.71%4.78B
-21.51%5.56B
17.15%6.8B
--6.8B
3.39%7.97B
20.21%7.08B
-6.02%6.1B
-4.30%5.81B
Current liabilities
13.51%12.36B
-12.42%11.21B
-12.42%11.21B
-12.37%10.89B
8.45%12.79B
--12.79B
0.25%13.24B
1.20%12.43B
-15.14%11.15B
-9.43%11.8B
Non current liabilities
Non current financial liabilities
36,650.00%4.41B
1,217.47%5.2B
1,217.47%5.2B
-42.86%12M
-27.66%395M
--395M
-87.59%18M
-85.11%21M
-16.03%131M
-53.21%546M
-Long term debt and capital lease obligation
36,650.00%4.41B
1,217.47%5.2B
1,217.47%5.2B
-42.86%12M
-27.66%395M
--395M
-87.59%18M
-85.11%21M
-16.03%131M
-53.21%546M
-Including:Long term debt
36,650.00%4.41B
30,187.50%4.85B
30,187.50%4.85B
-42.86%12M
-88.41%16M
--16M
-87.59%18M
-85.11%21M
-16.03%131M
-81.30%138M
-Including:Long term capital lease obligation
----
-5.54%358M
-5.54%358M
----
-7.11%379M
--379M
----
----
----
-4.90%408M
Long term pension and other post-retirement benefit plans
600.00%133M
100.00%88M
100.00%88M
-94.63%19M
-88.04%44M
--44M
-17.63%341M
-16.71%354M
-17.04%370M
-19.47%368M
Non current deferred liabilities
----
22.84%769M
22.84%769M
----
30.96%626M
--626M
----
----
----
42.69%478M
Other non current liabilities
42.75%1.7B
-41.55%166M
-41.55%166M
-2.85%1.19B
88.08%284M
--284M
16.48%1.15B
30.92%1.23B
22.16%1.13B
-6.21%151M
Total non current liabilities
410.29%6.25B
361.60%6.23B
361.60%6.23B
-23.64%1.22B
-12.57%1.35B
--1.35B
-2.46%1.5B
6.58%1.6B
6.81%1.63B
-27.22%1.54B
Total liabilities
53.59%18.61B
23.26%17.43B
23.26%17.43B
-13.66%12.12B
6.02%14.14B
--14.14B
-0.03%14.75B
1.78%14.03B
-12.86%12.78B
-11.92%13.34B
Shareholders'equity
Share capital
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
--6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
-common stock
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
--6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
0.00%6.42B
Additional paid-in capital
-0.29%1.71B
-0.64%1.71B
-0.64%1.71B
-0.69%1.72B
6.02%1.73B
--1.73B
-27.66%1.73B
-27.66%1.73B
-28.33%1.73B
-32.41%1.63B
Retained earnings
-5.83%43.42B
-5.49%43.85B
-5.49%43.85B
-3.44%46.11B
-2.61%46.4B
--46.4B
-3.92%47.5B
-3.96%47.75B
-3.53%47.35B
-3.12%47.64B
Less: Treasury stock
-41.68%1.1B
-75.86%197M
-75.86%197M
16.92%1.89B
18.60%816M
--816M
-4.76%2.16B
-10.24%1.61B
-15.99%1.09B
-12.91%688M
Other reserves
-10.07%7.48B
23.47%7.76B
23.47%7.76B
34.20%8.32B
42.85%6.28B
--6.28B
38.39%6.44B
38.18%6.2B
36.58%4.75B
80.50%4.4B
Total stockholders'equity
-4.52%57.93B
-0.77%59.54B
-0.77%59.54B
0.32%60.67B
1.03%60.01B
--60.01B
-1.17%59.92B
-1.20%60.48B
-1.55%59.15B
-0.42%59.39B
Noncontrolling interests
-6.51%6.26B
5.00%6.79B
5.00%6.79B
9.37%6.7B
-9.64%6.47B
--6.47B
-18.03%6.39B
-22.89%6.13B
-16.67%6.25B
-0.79%7.16B
Total equity
-4.72%64.19B
-0.21%66.33B
-0.21%66.33B
1.15%67.37B
-0.12%66.47B
--66.47B
-3.09%66.32B
-3.69%66.61B
-3.23%65.4B
-0.46%66.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.22%15.7B19.98%19.41B19.98%19.41B-16.06%13.63B-12.44%16.18B--16.18B-17.13%15.25B-12.46%16.23B-15.67%15.84B-5.49%18.48B
-Cash and cash equivalents 15.74%15.43B20.37%19.14B20.37%19.14B-16.43%13.33B-13.19%15.9B--15.9B-17.74%14.97B-12.97%15.96B-15.13%15.69B-4.65%18.32B
-Short term investments -8.59%266M-2.54%269M-2.54%269M5.82%291M74.68%276M--276M38.50%277M31.58%275M-48.84%154M-53.25%158M
Receivables -6.18%11.59B-8.40%11.64B-8.40%11.64B4.61%12.36B9.11%12.71B--12.71B4.57%12.44B-1.02%11.81B-3.69%11.53B-8.27%11.65B
-Accounts receivable -6.18%11.59B-8.40%11.64B-8.40%11.64B4.61%12.36B9.11%12.71B--12.71B4.57%12.44B-1.02%11.81B-3.69%11.53B-8.27%11.65B
-Gross accounts receivable -6.18%11.59B-8.40%11.64B-8.40%11.64B4.61%12.36B9.11%12.71B--12.71B4.57%12.44B-1.02%11.81B-3.69%11.53B-8.27%11.65B
Inventory -4.64%7.77B-4.60%7.13B-4.60%7.13B15.68%8.15B8.60%7.48B--7.48B4.72%7.77B1.73%7.05B-0.88%6.55B18.71%6.88B
Other current assets -5.50%5.22B22.46%6.6B22.46%6.6B-8.50%5.52B0.28%5.39B--5.39B2.22%6.18B6.15%6.04B21.22%6.32B14.92%5.38B
Total current assets 1.59%40.28B7.26%44.79B7.26%44.79B-3.57%39.65B-1.49%41.75B--41.75B-4.85%41.64B-4.56%41.12B-5.49%40.24B-0.80%42.38B
Non current assets
Net PPE 3.23%27.78B0.88%26.3B0.88%26.3B2.03%26.91B2.28%26.07B--26.07B-4.32%26.67B-5.99%26.37B-7.53%25.93B-9.20%25.49B
-Gross PP&E 3.23%27.78B2.28%92.24B2.28%92.24B2.03%26.91B3.41%90.18B--90.18B-4.33%26.67B-5.99%26.37B-7.52%25.93B0.50%87.21B
-Accumulated depreciation -----2.85%-65.94B-2.85%-65.94B-----3.88%-64.11B---64.11B-------------5.14%-61.72B
Total investment 8.36%11.13B-1.27%9.86B-1.27%9.86B-1.84%10.27B1.78%9.98B--9.98B10.60%10.15B14.30%10.47B9.73%9.79B12.27%9.81B
-Financial asset investment 8.36%11.13B-1.27%9.86B-1.27%9.86B-1.84%10.27B1.78%9.98B--9.98B10.60%10.15B14.30%10.47B9.73%9.79B12.27%9.81B
-Including:Available-for-sale securities 8.36%11.13B-1.27%9.86B-1.27%9.86B-1.84%10.27B1.78%9.98B--9.98B10.60%10.15B14.30%10.47B9.73%9.79B12.27%9.81B
Long-term accounts receivable and other receivables 21.05%23M11.11%20M11.11%20M11.76%19M0.00%18M--18M-11.11%16M-19.05%17M-9.52%19M-10.00%18M
Goodwill and other intangible assets 107.59%2.3B3.89%1.07B3.89%1.07B33.25%1.11B27.58%1.03B--1.03B-2.85%853M-5.57%830M-4.37%810M3.47%805M
-Goodwill --1.28B------------------------------------
-Other intangible assets -8.50%1.01B3.89%1.07B3.89%1.07B33.25%1.11B27.58%1.03B--1.03B-2.85%853M-5.57%830M-4.37%810M3.47%805M
Defined pension benefit --242M--244M--244M------0--0-90.00%1M--0--0-95.77%3M
Deferred tax assets-non current -----6.52%86M-6.52%86M-----16.36%92M--92M-------------18.52%110M
Other non current assets -31.48%1.05B-16.06%1.4B-16.06%1.4B-16.58%1.53B31.21%1.67B--1.67B18.71%1.73B5.60%1.83B-21.29%1.39B-13.35%1.27B
Total non current assets 6.74%42.52B0.30%38.97B0.30%38.97B0.80%39.83B3.61%38.86B--38.86B0.01%39.42B-0.86%39.51B-4.36%37.94B-4.51%37.5B
Total assets 4.17%82.8B3.90%83.76B3.90%83.76B-1.43%79.49B0.91%80.61B--80.61B-2.55%81.06B-2.78%80.64B-4.95%78.18B-2.58%79.89B
Liabilities
Current liabilities
Financial liabilities 221.71%2.15B161.00%2.03B161.00%2.03B-0.45%668M-41.49%777M--777M-50.33%671M-59.41%671M-62.68%684M-10.33%1.33B
-Current debt and capital lease obligation 221.71%2.15B161.00%2.03B161.00%2.03B-0.45%668M-41.49%777M--777M-50.33%671M-59.41%671M-62.68%684M-10.33%1.33B
-Including:Current debt 221.71%2.15B190.60%1.95B190.60%1.95B-0.45%668M-46.91%670M--670M-50.33%671M-59.41%671M-62.68%684M-10.62%1.26B
-Including:Current capital Lease obligation -----24.30%81M-24.30%81M----62.12%107M--107M-------------4.35%66M
Payables 14.33%4.52B-17.20%3.73B-17.20%3.73B-1.10%3.95B10.16%4.5B--4.5B10.38%4.19B-1.89%4B-9.53%3.96B-13.62%4.09B
-accounts payable 18.88%4.24B-15.69%3.34B-15.69%3.34B-2.11%3.57B1.15%3.96B--3.96B7.98%3.88B4.14%3.65B-5.19%3.86B4.21%3.91B
-Total tax payable -28.27%274M-28.23%389M-28.23%389M9.46%382M215.12%542M--542M53.23%308M-38.88%349M-67.54%99M-82.34%172M
Pension and other retirement benefit plans 4.75%750M-6.29%670M-6.29%670M4.68%716M23.70%715M--715M16.52%409M2.40%684M-7.50%407M-22.83%578M
Other current liabilities -10.98%4.95B-29.71%4.78B-29.71%4.78B-21.51%5.56B17.15%6.8B--6.8B3.39%7.97B20.21%7.08B-6.02%6.1B-4.30%5.81B
Current liabilities 13.51%12.36B-12.42%11.21B-12.42%11.21B-12.37%10.89B8.45%12.79B--12.79B0.25%13.24B1.20%12.43B-15.14%11.15B-9.43%11.8B
Non current liabilities
Non current financial liabilities 36,650.00%4.41B1,217.47%5.2B1,217.47%5.2B-42.86%12M-27.66%395M--395M-87.59%18M-85.11%21M-16.03%131M-53.21%546M
-Long term debt and capital lease obligation 36,650.00%4.41B1,217.47%5.2B1,217.47%5.2B-42.86%12M-27.66%395M--395M-87.59%18M-85.11%21M-16.03%131M-53.21%546M
-Including:Long term debt 36,650.00%4.41B30,187.50%4.85B30,187.50%4.85B-42.86%12M-88.41%16M--16M-87.59%18M-85.11%21M-16.03%131M-81.30%138M
-Including:Long term capital lease obligation -----5.54%358M-5.54%358M-----7.11%379M--379M-------------4.90%408M
Long term pension and other post-retirement benefit plans 600.00%133M100.00%88M100.00%88M-94.63%19M-88.04%44M--44M-17.63%341M-16.71%354M-17.04%370M-19.47%368M
Non current deferred liabilities ----22.84%769M22.84%769M----30.96%626M--626M------------42.69%478M
Other non current liabilities 42.75%1.7B-41.55%166M-41.55%166M-2.85%1.19B88.08%284M--284M16.48%1.15B30.92%1.23B22.16%1.13B-6.21%151M
Total non current liabilities 410.29%6.25B361.60%6.23B361.60%6.23B-23.64%1.22B-12.57%1.35B--1.35B-2.46%1.5B6.58%1.6B6.81%1.63B-27.22%1.54B
Total liabilities 53.59%18.61B23.26%17.43B23.26%17.43B-13.66%12.12B6.02%14.14B--14.14B-0.03%14.75B1.78%14.03B-12.86%12.78B-11.92%13.34B
Shareholders'equity
Share capital 0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B--6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B
-common stock 0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B--6.42B0.00%6.42B0.00%6.42B0.00%6.42B0.00%6.42B
Additional paid-in capital -0.29%1.71B-0.64%1.71B-0.64%1.71B-0.69%1.72B6.02%1.73B--1.73B-27.66%1.73B-27.66%1.73B-28.33%1.73B-32.41%1.63B
Retained earnings -5.83%43.42B-5.49%43.85B-5.49%43.85B-3.44%46.11B-2.61%46.4B--46.4B-3.92%47.5B-3.96%47.75B-3.53%47.35B-3.12%47.64B
Less: Treasury stock -41.68%1.1B-75.86%197M-75.86%197M16.92%1.89B18.60%816M--816M-4.76%2.16B-10.24%1.61B-15.99%1.09B-12.91%688M
Other reserves -10.07%7.48B23.47%7.76B23.47%7.76B34.20%8.32B42.85%6.28B--6.28B38.39%6.44B38.18%6.2B36.58%4.75B80.50%4.4B
Total stockholders'equity -4.52%57.93B-0.77%59.54B-0.77%59.54B0.32%60.67B1.03%60.01B--60.01B-1.17%59.92B-1.20%60.48B-1.55%59.15B-0.42%59.39B
Noncontrolling interests -6.51%6.26B5.00%6.79B5.00%6.79B9.37%6.7B-9.64%6.47B--6.47B-18.03%6.39B-22.89%6.13B-16.67%6.25B-0.79%7.16B
Total equity -4.72%64.19B-0.21%66.33B-0.21%66.33B1.15%67.37B-0.12%66.47B--66.47B-3.09%66.32B-3.69%66.61B-3.23%65.4B-0.46%66.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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