JP Stock MarketDetailed Quotes

7518 Net One Systems

Watchlist

2949.5
-31.5-1.06%

20min DelayMarket Closed Jun 3 15:00 JST

233.89BMarket Cap17.39P/E (Static)

Net One Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.71%50.24B

-9.06%46.88B

18.94%49.59B

24.34%56.29B

56.62%56.9B

46.23%51.55B

-5.16%41.69B

-19.46%45.27B

-Cash and cash equivalents

-9.78%32.04B

-19.03%28.18B

11.69%29.96B

19.02%36.18B

75.09%35.51B

62.25%34.8B

-8.29%26.82B

-27.26%30.4B

-Short term investments

-14.90%18.21B

11.65%18.7B

32.01%19.63B

35.21%20.1B

33.29%21.39B

21.35%16.75B

1.07%14.87B

3.14%14.87B

Receivables

-10.13%46.18B

0.59%36.16B

-15.02%38.34B

6.93%33.11B

0.04%51.38B

10.29%35.95B

30.82%45.12B

0.18%30.96B

-Accounts receivable

-10.13%46.18B

0.59%36.16B

-15.02%38.34B

6.93%33.11B

0.04%51.38B

10.29%35.95B

30.82%45.12B

0.18%30.96B

-Gross accounts receivable

-10.13%46.18B

0.59%36.16B

-15.02%38.34B

6.93%33.11B

0.04%51.38B

10.29%35.95B

30.82%45.12B

0.18%30.96B

Inventory

-46.08%4.11B

-20.79%43.13B

1.76%47.48B

-11.89%43.68B

-33.72%7.63B

1.62%54.44B

25.24%46.66B

97.75%49.58B

Prepaid assets

12.37%16B

7.87%17.19B

8.97%19.49B

12.47%22.22B

3.95%14.24B

3.52%15.94B

4.84%17.89B

2.60%19.76B

Other current assets

0.00%30.95B

81.61%1.56B

-34.90%3.29B

-63.70%2.63B

-15.04%30.95B

-87.11%859M

27.65%5.06B

493.36%7.24B

Total current assets

-8.45%147.49B

-8.71%144.91B

1.13%158.19B

3.35%157.93B

7.88%161.11B

10.63%158.73B

14.40%156.41B

15.18%152.81B

Non current assets

Net PPE

-6.34%8.9B

29.99%9.08B

68.38%9.55B

104.51%9.8B

100.87%9.5B

56.09%6.99B

22.26%5.67B

-2.02%4.79B

-Gross PP&E

0.00%29.02B

29.98%9.08B

68.41%9.55B

104.49%9.8B

21.19%29.01B

56.12%6.99B

22.26%5.67B

-2.00%4.79B

-Accumulated depreciation

-3.09%-20.12B

----

-1.59%-19.52B

----

Total investment

-65.75%50M

-51.02%72M

-0.68%146M

-14.04%147M

-13.53%147M

-Financial asset investment

-65.75%50M

-51.02%72M

-0.68%146M

-14.04%147M

-13.53%147M

-Including:Available-for-sale securities

-65.75%50M

-51.02%72M

-0.68%146M

-14.04%147M

-13.53%147M

Long-term accounts receivable and other receivables

----

0.00%1M

----

Goodwill and other intangible assets

73.60%2.64B

59.91%2.19B

61.74%1.95B

47.77%1.66B

42.34%1.52B

38.08%1.37B

-20.78%1.21B

-24.85%1.12B

-Other intangible assets

73.60%2.64B

59.91%2.19B

61.74%1.95B

47.77%1.66B

42.34%1.52B

38.08%1.37B

-20.78%1.21B

-24.85%1.12B

Deferred tax assets-non current

-12.66%2.81B

-6.38%2.35B

-20.63%2.58B

-12.24%2.38B

8.83%3.22B

15.64%2.51B

22.20%3.25B

-12.74%2.71B

Other non current assets

-4.40%3.02B

-12.63%3.02B

-9.92%3.12B

-8.72%3.16B

-9.09%3.16B

-0.49%3.45B

-0.43%3.46B

-3.67%3.46B

Total non current assets

-0.71%17.42B

15.51%16.7B

25.75%17.27B

39.50%17.07B

41.74%17.54B

28.25%14.46B

10.18%13.73B

-7.70%12.23B

Total assets

-7.69%164.91B

-6.68%161.62B

3.12%175.46B

6.03%175B

10.47%178.65B

11.91%173.19B

14.05%170.15B

13.10%165.04B

Liabilities

Current liabilities

Financial liabilities

-45.25%9.84B

-7.89%21.86B

5.29%24.31B

-29.95%18.07B

-32.53%17.98B

-8.70%23.74B

189.10%23.09B

235.27%25.8B

-Current debt and capital lease obligation

-45.25%9.84B

-7.89%21.86B

5.29%24.31B

-29.95%18.07B

-32.53%17.98B

-8.70%23.74B

189.10%23.09B

235.27%25.8B

-Including:Current debt

--0

-20.01%12B

-6.68%14B

-54.29%8B

-55.56%8B

-16.66%15B

--15B

--17.5B

-Including:Current capital Lease obligation

-1.35%9.84B

12.93%9.86B

27.51%10.31B

21.41%10.07B

15.45%9.98B

9.24%8.74B

1.23%8.08B

7.82%8.3B

Payables

-13.56%23.13B

-47.02%14.64B

-10.84%19.71B

22.35%18.68B

18.98%26.75B

30.29%27.63B

3.55%22.11B

-13.12%15.26B

-accounts payable

-3.65%16.94B

-53.36%11.49B

-9.52%14.37B

16.33%14.09B

-7.41%17.58B

29.28%24.63B

-14.68%15.88B

-22.48%12.11B

-Total tax payable

-45.93%2.27B

-20.09%517M

-60.68%1.66B

-83.89%260M

187.47%4.2B

28.88%647M

429.07%4.22B

511.36%1.61B

-Other payable

-21.26%3.91B

11.84%2.64B

83.60%3.68B

180.87%4.33B

144.16%4.97B

42.36%2.36B

3.46%2.01B

-8.49%1.54B

Current provisions

70.16%325M

79.26%337M

--348M

--191M

--188M

----

Pension and other retirement benefit plans

-16.74%2.41B

14.92%1.52B

9.09%2.71B

8.67%1.32B

14.13%2.89B

5.94%1.32B

9.03%2.49B

7.07%1.21B

Accrued and deferred income

-0.50%20.7B

1.22%22.35B

-1.19%23.94B

-1.30%29.04B

10.32%20.81B

-1.16%22.08B

-2.24%24.23B

17.17%29.43B

Other current liabilities

-10.16%10.3B

-15.28%9.45B

-12.84%7.86B

6.90%9.91B

55.01%11.47B

38.81%11.15B

27.82%9.02B

8.14%9.27B

Current liabilities

-16.71%66.7B

-18.53%70.16B

-2.53%78.88B

-4.65%77.21B

2.78%80.08B

9.24%86.11B

27.53%80.93B

34.77%80.97B

Non current liabilities

Non current financial liabilities

0.61%18.69B

21.63%17.96B

38.23%18.81B

44.71%19.67B

29.06%18.57B

14.04%14.77B

0.73%13.61B

-0.93%13.59B

-Long term debt and capital lease obligation

0.61%18.69B

21.63%17.96B

38.23%18.81B

44.71%19.67B

29.06%18.57B

14.04%14.77B

0.73%13.61B

-0.93%13.59B

-Including:Long term capital lease obligation

0.61%18.69B

21.63%17.96B

38.23%18.81B

44.71%19.67B

29.06%18.57B

14.04%14.77B

0.73%13.61B

-0.93%13.59B

Long term accounts payable and other payables

-49.76%1.03B

--1.03B

--2.05B

----

Long term provisions

-33.29%1.45B

188.08%1.81B

120.22%1.8B

147.48%2.02B

166.83%2.17B

-22.25%629M

0.99%816M

4.22%815M

Long term pension and other post-retirement benefit plans

--220M

--240M

----

Other non current liabilities

0.00%5M

-99.88%2M

-99.46%4M

-93.62%3M

-88.64%5M

3,650.00%1.65B

1,613.95%737M

6.82%47M

Total non current liabilities

-6.19%21.39B

23.47%21.05B

44.34%21.88B

58.86%22.96B

49.54%22.81B

23.51%17.05B

5.57%15.16B

-0.63%14.46B

Total liabilities

-14.38%88.1B

-11.59%91.2B

4.86%100.76B

4.97%100.18B

10.43%102.89B

11.36%103.16B

23.48%96.09B

27.87%95.43B

Shareholders'equity

Share capital

0.00%12.28B

-common stock

0.00%12.28B

Additional paid-in capital

0.00%19.45B

0.11%19.47B

0.13%19.48B

0.01%19.45B

0.00%19.45B

-0.70%19.45B

-0.57%19.45B

Retained earnings

0.00%47.31B

15.61%49.21B

18.05%48.48B

21.21%45.29B

21.66%47.31B

5.33%42.56B

-1.30%41.07B

-6.14%37.36B

Less: Treasury stock

-12.83%2.63B

242.39%10.33B

99.93%6.03B

-4.67%3B

-6.13%3.02B

-72.24%3.02B

14.50%3.02B

244.00%3.15B

Other reserves

165.69%268M

76.55%-345M

-91.16%358M

-80.65%676M

-142.68%-408M

-366.97%-1.47B

1,098.22%4.05B

831.47%3.49B

Other equity interest

-9.09%130M

-14.88%143M

22.22%143M

Total stockholders'equity

1.39%76.81B

0.67%70.42B

0.97%74.7B

7.53%74.82B

10.55%75.76B

12.59%69.95B

3.72%73.98B

-2.31%69.58B

Noncontrolling interests

----

--0

--89M

60.00%80M

-45.90%33M

Total equity

1.39%76.81B

0.54%70.42B

0.86%74.7B

7.48%74.82B

10.53%75.76B

12.74%70.04B

3.76%74.06B

-2.35%69.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.71%50.24B	-11.71%50.24B	-9.06%46.88B	18.94%49.59B	24.34%56.29B	56.62%56.9B	56.62%56.9B	46.23%51.55B	-5.16%41.69B	-19.46%45.27B
-Cash and cash equivalents	-9.78%32.04B	-9.78%32.04B	-19.03%28.18B	11.69%29.96B	19.02%36.18B	75.09%35.51B	75.09%35.51B	62.25%34.8B	-8.29%26.82B	-27.26%30.4B
-Short term investments	-14.90%18.21B	-14.90%18.21B	11.65%18.7B	32.01%19.63B	35.21%20.1B	33.29%21.39B	33.29%21.39B	21.35%16.75B	1.07%14.87B	3.14%14.87B
Receivables	-10.13%46.18B	-10.13%46.18B	0.59%36.16B	-15.02%38.34B	6.93%33.11B	0.04%51.38B	0.04%51.38B	10.29%35.95B	30.82%45.12B	0.18%30.96B
-Accounts receivable	-10.13%46.18B	-10.13%46.18B	0.59%36.16B	-15.02%38.34B	6.93%33.11B	0.04%51.38B	0.04%51.38B	10.29%35.95B	30.82%45.12B	0.18%30.96B
-Gross accounts receivable	-10.13%46.18B	-10.13%46.18B	0.59%36.16B	-15.02%38.34B	6.93%33.11B	0.04%51.38B	0.04%51.38B	10.29%35.95B	30.82%45.12B	0.18%30.96B
Inventory	-46.08%4.11B	-46.08%4.11B	-20.79%43.13B	1.76%47.48B	-11.89%43.68B	-33.72%7.63B	-33.72%7.63B	1.62%54.44B	25.24%46.66B	97.75%49.58B
Prepaid assets	12.37%16B	12.37%16B	7.87%17.19B	8.97%19.49B	12.47%22.22B	3.95%14.24B	3.95%14.24B	3.52%15.94B	4.84%17.89B	2.60%19.76B
Other current assets	0.00%30.95B	0.00%30.95B	81.61%1.56B	-34.90%3.29B	-63.70%2.63B	-15.04%30.95B	-15.04%30.95B	-87.11%859M	27.65%5.06B	493.36%7.24B
Total current assets	-8.45%147.49B	-8.45%147.49B	-8.71%144.91B	1.13%158.19B	3.35%157.93B	7.88%161.11B	7.88%161.11B	10.63%158.73B	14.40%156.41B	15.18%152.81B
Non current assets
Net PPE	-6.34%8.9B	-6.34%8.9B	29.99%9.08B	68.38%9.55B	104.51%9.8B	100.87%9.5B	100.87%9.5B	56.09%6.99B	22.26%5.67B	-2.02%4.79B
-Gross PP&E	0.00%29.02B	0.00%29.02B	29.98%9.08B	68.41%9.55B	104.49%9.8B	21.19%29.01B	21.19%29.01B	56.12%6.99B	22.26%5.67B	-2.00%4.79B
-Accumulated depreciation	-3.09%-20.12B	-3.09%-20.12B	----	----	----	-1.59%-19.52B	-1.59%-19.52B	----	----	----
Total investment	-65.75%50M	-65.75%50M	-51.02%72M	-51.02%72M	-51.02%72M	-0.68%146M	-0.68%146M	-14.04%147M	-13.53%147M	-13.53%147M
-Financial asset investment	-65.75%50M	-65.75%50M	-51.02%72M	-51.02%72M	-51.02%72M	-0.68%146M	-0.68%146M	-14.04%147M	-13.53%147M	-13.53%147M
-Including:Available-for-sale securities	-65.75%50M	-65.75%50M	-51.02%72M	-51.02%72M	-51.02%72M	-0.68%146M	-0.68%146M	-14.04%147M	-13.53%147M	-13.53%147M
Long-term accounts receivable and other receivables	----	----	----	----	----	0.00%1M	0.00%1M	----	----	----
Goodwill and other intangible assets	73.60%2.64B	73.60%2.64B	59.91%2.19B	61.74%1.95B	47.77%1.66B	42.34%1.52B	42.34%1.52B	38.08%1.37B	-20.78%1.21B	-24.85%1.12B
-Other intangible assets	73.60%2.64B	73.60%2.64B	59.91%2.19B	61.74%1.95B	47.77%1.66B	42.34%1.52B	42.34%1.52B	38.08%1.37B	-20.78%1.21B	-24.85%1.12B
Deferred tax assets-non current	-12.66%2.81B	-12.66%2.81B	-6.38%2.35B	-20.63%2.58B	-12.24%2.38B	8.83%3.22B	8.83%3.22B	15.64%2.51B	22.20%3.25B	-12.74%2.71B
Other non current assets	-4.40%3.02B	-4.40%3.02B	-12.63%3.02B	-9.92%3.12B	-8.72%3.16B	-9.09%3.16B	-9.09%3.16B	-0.49%3.45B	-0.43%3.46B	-3.67%3.46B
Total non current assets	-0.71%17.42B	-0.71%17.42B	15.51%16.7B	25.75%17.27B	39.50%17.07B	41.74%17.54B	41.74%17.54B	28.25%14.46B	10.18%13.73B	-7.70%12.23B
Total assets	-7.69%164.91B	-7.69%164.91B	-6.68%161.62B	3.12%175.46B	6.03%175B	10.47%178.65B	10.47%178.65B	11.91%173.19B	14.05%170.15B	13.10%165.04B
Liabilities
Current liabilities
Financial liabilities	-45.25%9.84B	-45.25%9.84B	-7.89%21.86B	5.29%24.31B	-29.95%18.07B	-32.53%17.98B	-32.53%17.98B	-8.70%23.74B	189.10%23.09B	235.27%25.8B
-Current debt and capital lease obligation	-45.25%9.84B	-45.25%9.84B	-7.89%21.86B	5.29%24.31B	-29.95%18.07B	-32.53%17.98B	-32.53%17.98B	-8.70%23.74B	189.10%23.09B	235.27%25.8B
-Including:Current debt	--0	--0	-20.01%12B	-6.68%14B	-54.29%8B	-55.56%8B	-55.56%8B	-16.66%15B	--15B	--17.5B
-Including:Current capital Lease obligation	-1.35%9.84B	-1.35%9.84B	12.93%9.86B	27.51%10.31B	21.41%10.07B	15.45%9.98B	15.45%9.98B	9.24%8.74B	1.23%8.08B	7.82%8.3B
Payables	-13.56%23.13B	-13.56%23.13B	-47.02%14.64B	-10.84%19.71B	22.35%18.68B	18.98%26.75B	18.98%26.75B	30.29%27.63B	3.55%22.11B	-13.12%15.26B
-accounts payable	-3.65%16.94B	-3.65%16.94B	-53.36%11.49B	-9.52%14.37B	16.33%14.09B	-7.41%17.58B	-7.41%17.58B	29.28%24.63B	-14.68%15.88B	-22.48%12.11B
-Total tax payable	-45.93%2.27B	-45.93%2.27B	-20.09%517M	-60.68%1.66B	-83.89%260M	187.47%4.2B	187.47%4.2B	28.88%647M	429.07%4.22B	511.36%1.61B
-Other payable	-21.26%3.91B	-21.26%3.91B	11.84%2.64B	83.60%3.68B	180.87%4.33B	144.16%4.97B	144.16%4.97B	42.36%2.36B	3.46%2.01B	-8.49%1.54B
Current provisions	70.16%325M	70.16%325M	79.26%337M	--348M	--191M	--191M	--191M	--188M	----	----
Pension and other retirement benefit plans	-16.74%2.41B	-16.74%2.41B	14.92%1.52B	9.09%2.71B	8.67%1.32B	14.13%2.89B	14.13%2.89B	5.94%1.32B	9.03%2.49B	7.07%1.21B
Accrued and deferred income	-0.50%20.7B	-0.50%20.7B	1.22%22.35B	-1.19%23.94B	-1.30%29.04B	10.32%20.81B	10.32%20.81B	-1.16%22.08B	-2.24%24.23B	17.17%29.43B
Other current liabilities	-10.16%10.3B	-10.16%10.3B	-15.28%9.45B	-12.84%7.86B	6.90%9.91B	55.01%11.47B	55.01%11.47B	38.81%11.15B	27.82%9.02B	8.14%9.27B
Current liabilities	-16.71%66.7B	-16.71%66.7B	-18.53%70.16B	-2.53%78.88B	-4.65%77.21B	2.78%80.08B	2.78%80.08B	9.24%86.11B	27.53%80.93B	34.77%80.97B
Non current liabilities
Non current financial liabilities	0.61%18.69B	0.61%18.69B	21.63%17.96B	38.23%18.81B	44.71%19.67B	29.06%18.57B	29.06%18.57B	14.04%14.77B	0.73%13.61B	-0.93%13.59B
-Long term debt and capital lease obligation	0.61%18.69B	0.61%18.69B	21.63%17.96B	38.23%18.81B	44.71%19.67B	29.06%18.57B	29.06%18.57B	14.04%14.77B	0.73%13.61B	-0.93%13.59B
-Including:Long term capital lease obligation	0.61%18.69B	0.61%18.69B	21.63%17.96B	38.23%18.81B	44.71%19.67B	29.06%18.57B	29.06%18.57B	14.04%14.77B	0.73%13.61B	-0.93%13.59B
Long term accounts payable and other payables	-49.76%1.03B	-49.76%1.03B	--1.03B	--1.03B	--1.03B	--2.05B	--2.05B	----	----	----
Long term provisions	-33.29%1.45B	-33.29%1.45B	188.08%1.81B	120.22%1.8B	147.48%2.02B	166.83%2.17B	166.83%2.17B	-22.25%629M	0.99%816M	4.22%815M
Long term pension and other post-retirement benefit plans	--220M	--220M	--240M	--240M	--240M	----	----	----	----	----
Other non current liabilities	0.00%5M	0.00%5M	-99.88%2M	-99.46%4M	-93.62%3M	-88.64%5M	-88.64%5M	3,650.00%1.65B	1,613.95%737M	6.82%47M
Total non current liabilities	-6.19%21.39B	-6.19%21.39B	23.47%21.05B	44.34%21.88B	58.86%22.96B	49.54%22.81B	49.54%22.81B	23.51%17.05B	5.57%15.16B	-0.63%14.46B
Total liabilities	-14.38%88.1B	-14.38%88.1B	-11.59%91.2B	4.86%100.76B	4.97%100.18B	10.43%102.89B	10.43%102.89B	11.36%103.16B	23.48%96.09B	27.87%95.43B
Shareholders'equity
Share capital	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B
-common stock	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B	0.00%12.28B
Additional paid-in capital	0.00%19.45B	0.00%19.45B	0.11%19.47B	0.13%19.48B	0.01%19.45B	0.00%19.45B	0.00%19.45B	-0.70%19.45B	-0.57%19.45B	-0.57%19.45B
Retained earnings	0.00%47.31B	0.00%47.31B	15.61%49.21B	18.05%48.48B	21.21%45.29B	21.66%47.31B	21.66%47.31B	5.33%42.56B	-1.30%41.07B	-6.14%37.36B
Less: Treasury stock	-12.83%2.63B	-12.83%2.63B	242.39%10.33B	99.93%6.03B	-4.67%3B	-6.13%3.02B	-6.13%3.02B	-72.24%3.02B	14.50%3.02B	244.00%3.15B
Other reserves	165.69%268M	165.69%268M	76.55%-345M	-91.16%358M	-80.65%676M	-142.68%-408M	-142.68%-408M	-366.97%-1.47B	1,098.22%4.05B	831.47%3.49B
Other equity interest	-9.09%130M	-9.09%130M	-9.09%130M	-9.09%130M	-9.09%130M	-14.88%143M	-14.88%143M	-14.88%143M	-14.88%143M	22.22%143M
Total stockholders'equity	1.39%76.81B	1.39%76.81B	0.67%70.42B	0.97%74.7B	7.53%74.82B	10.55%75.76B	10.55%75.76B	12.59%69.95B	3.72%73.98B	-2.31%69.58B
Noncontrolling interests	----	----	----	----	----	--0	--0	--89M	60.00%80M	-45.90%33M
Total equity	1.39%76.81B	1.39%76.81B	0.54%70.42B	0.86%74.7B	7.48%74.82B	10.53%75.76B	10.53%75.76B	12.74%70.04B	3.76%74.06B	-2.35%69.61B
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

Analysis

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