JP Stock MarketDetailed Quotes

7383 Net Protections Holdings

Watchlist
  • 492
  • -4-0.81%
20min DelayMarket Closed Dec 13 15:30 JST
47.98BMarket Cap-57.54P/E (Static)

Net Protections Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.61%14.06B
2.33%10.81B
2.33%10.81B
3.46%10.15B
--10.76B
--11.81B
--10.56B
--10.56B
--9.81B
-Cash and cash equivalents
30.61%14.06B
2.33%10.81B
2.33%10.81B
3.46%10.15B
--10.76B
--11.81B
--10.56B
--10.56B
--9.81B
Receivables
9.31%30.42B
19.14%29.24B
19.14%29.24B
16.01%31.69B
--27.83B
--26.35B
--24.54B
--24.54B
--27.32B
Inventory
85.71%26M
-47.62%11M
-47.62%11M
-7.14%13M
--14M
--16M
--21M
--21M
--14M
Other current assets
-16.33%292M
-42.07%639M
-42.07%639M
-47.48%427M
--349M
--1.09B
--1.1B
--1.1B
--813M
Total current assets
14.99%44.8B
12.34%40.7B
12.34%40.7B
11.40%42.28B
--38.96B
--39.27B
--36.23B
--36.23B
--37.95B
Non current assets
Net PPE
69.78%854M
-52.36%354M
-52.36%354M
-52.47%404M
--503M
--615M
--743M
--743M
--850M
Total investment
-22.09%790M
-10.65%898M
-10.65%898M
-3.30%1.03B
--1.01B
--1.02B
--1.01B
--1.01B
--1.06B
-Financial asset investment
-22.09%790M
-10.65%898M
-10.65%898M
-3.30%1.03B
--1.01B
--1.02B
--1.01B
--1.01B
--1.06B
-Including:Available-for-sale securities
-22.09%790M
-10.65%898M
-10.65%898M
-3.30%1.03B
--1.01B
--1.02B
--1.01B
--1.01B
--1.06B
Goodwill and other intangible assets
1.80%16.43B
3.44%16.28B
3.44%16.28B
4.52%16.22B
--16.14B
--15.95B
--15.74B
--15.74B
--15.52B
-Goodwill
0.00%11.61B
0.00%11.61B
0.00%11.61B
0.00%11.61B
--11.61B
--11.61B
--11.61B
--11.61B
--11.61B
-Other intangible assets
6.40%4.82B
13.10%4.67B
13.10%4.67B
17.91%4.61B
--4.53B
--4.34B
--4.13B
--4.13B
--3.91B
Deferred tax assets-non current
6.34%1.8B
17.83%1.78B
17.83%1.78B
20.46%1.63B
--1.69B
--1.63B
--1.51B
--1.51B
--1.35B
Other non current assets
11.01%242M
51.43%265M
51.43%265M
36.25%218M
--218M
--192M
--175M
--175M
--160M
Total non current assets
2.80%20.11B
2.11%19.58B
2.11%19.58B
2.92%19.5B
--19.56B
--19.41B
--19.18B
--19.18B
--18.94B
Total assets
10.91%64.91B
8.80%60.28B
8.80%60.28B
8.58%61.78B
--58.52B
--58.68B
--55.4B
--55.4B
--56.9B
Liabilities
Current liabilities
Financial liabilities
47.33%6.29B
3.48%3.54B
3.48%3.54B
22.51%517M
--4.27B
--4.86B
--3.42B
--3.42B
--422M
-Current debt and capital lease obligation
47.30%6.28B
3.43%3.53B
3.43%3.53B
22.76%507M
--4.26B
--4.85B
--3.42B
--3.42B
--413M
-Including:Current debt
50.13%6.01B
14.37%3.43B
14.37%3.43B
--330M
--4B
--4.5B
--3B
--3B
----
-Including:Current capital Lease obligation
4.55%276M
-75.66%101M
-75.66%101M
-57.14%177M
--264M
--349M
--415M
--415M
--413M
-Other financial liabilities
75.00%7M
50.00%6M
50.00%6M
11.11%10M
--4M
--9M
--4M
--4M
--9M
Payables
12.45%33.58B
18.73%32.52B
18.73%32.52B
16.35%36.76B
--29.86B
--29.35B
--27.39B
--27.39B
--31.6B
-accounts payable
11.42%33.16B
18.33%32.23B
18.33%32.23B
16.51%36.7B
--29.76B
--29.28B
--27.23B
--27.23B
--31.5B
-Total tax payable
331.25%414M
85.09%298M
85.09%298M
-34.31%67M
--96M
--69M
--161M
--161M
--102M
Current provisions
-22.22%28M
103.57%57M
103.57%57M
93.75%62M
--36M
--21M
--28M
--28M
--32M
Pension and other retirement benefit plans
-4.00%552M
27.31%564M
27.31%564M
25.24%516M
--575M
--476M
--443M
--443M
--412M
Other current liabilities
21.02%760M
33.66%691M
33.66%691M
10.45%719M
--628M
--571M
--517M
--517M
--651M
Current liabilities
16.51%41.21B
17.52%37.37B
17.52%37.37B
16.50%38.58B
--35.37B
--35.28B
--31.8B
--31.8B
--33.12B
Non current liabilities
Non current financial liabilities
7.28%5.38B
-0.79%5.01B
-0.79%5.01B
-2.68%5B
--5.01B
--5.02B
--5.05B
--5.05B
--5.14B
-Long term debt and capital lease obligation
7.28%5.38B
-0.79%5.01B
-0.79%5.01B
-2.68%5B
--5.01B
--5.02B
--5.05B
--5.05B
--5.14B
-Including:Long term debt
0.20%4.98B
0.20%4.97B
0.20%4.97B
0.20%4.97B
--4.97B
--4.97B
--4.96B
--4.96B
--4.96B
-Including:Long term capital lease obligation
806.82%399M
-58.82%35M
-58.82%35M
-82.68%31M
--44M
--57M
--85M
--85M
--179M
Long term provisions
31.76%112M
34.52%113M
34.52%113M
0.00%84M
--85M
--85M
--84M
--84M
--84M
Other non current liabilities
0.00%4M
-20.00%4M
-20.00%4M
0.00%3M
--4M
--3M
--5M
--5M
--3M
Total non current liabilities
7.68%5.49B
-0.23%5.13B
-0.23%5.13B
-2.64%5.09B
--5.1B
--5.11B
--5.14B
--5.14B
--5.23B
Total liabilities
15.40%46.7B
15.05%42.5B
15.05%42.5B
13.89%43.67B
--40.47B
--40.39B
--36.94B
--36.94B
--38.34B
Shareholders'equity
Share capital
0.63%4.15B
0.51%4.13B
0.51%4.13B
0.37%4.12B
--4.12B
--4.11B
--4.11B
--4.11B
--4.11B
-common stock
0.63%4.15B
0.51%4.13B
0.51%4.13B
0.37%4.12B
--4.12B
--4.11B
--4.11B
--4.11B
--4.11B
Additional paid-in capital
0.19%14.2B
0.20%14.2B
0.20%14.2B
0.89%14.18B
--14.18B
--14.18B
--14.17B
--14.17B
--14.06B
Retained earnings
28.96%-336M
-3,759.09%-805M
-3,759.09%-805M
-222.65%-417M
---473M
---253M
--22M
--22M
--340M
Other equity interest
-10.81%132M
178.13%178M
178.13%178M
184.31%145M
--148M
--159M
--64M
--64M
--51M
Total stockholders'equity
0.97%18.15B
-3.62%17.7B
-3.62%17.7B
-2.82%18.03B
--17.97B
--18.2B
--18.37B
--18.37B
--18.55B
Noncontrolling interests
-21.69%65M
-22.45%76M
-22.45%76M
--78M
--83M
--91M
--98M
--98M
----
Total equity
0.86%18.21B
-3.72%17.78B
-3.72%17.78B
-2.40%18.11B
--18.05B
--18.29B
--18.47B
--18.47B
--18.55B
Currency Unit
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
(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.61%14.06B2.33%10.81B2.33%10.81B3.46%10.15B--10.76B--11.81B--10.56B--10.56B--9.81B
-Cash and cash equivalents 30.61%14.06B2.33%10.81B2.33%10.81B3.46%10.15B--10.76B--11.81B--10.56B--10.56B--9.81B
Receivables 9.31%30.42B19.14%29.24B19.14%29.24B16.01%31.69B--27.83B--26.35B--24.54B--24.54B--27.32B
Inventory 85.71%26M-47.62%11M-47.62%11M-7.14%13M--14M--16M--21M--21M--14M
Other current assets -16.33%292M-42.07%639M-42.07%639M-47.48%427M--349M--1.09B--1.1B--1.1B--813M
Total current assets 14.99%44.8B12.34%40.7B12.34%40.7B11.40%42.28B--38.96B--39.27B--36.23B--36.23B--37.95B
Non current assets
Net PPE 69.78%854M-52.36%354M-52.36%354M-52.47%404M--503M--615M--743M--743M--850M
Total investment -22.09%790M-10.65%898M-10.65%898M-3.30%1.03B--1.01B--1.02B--1.01B--1.01B--1.06B
-Financial asset investment -22.09%790M-10.65%898M-10.65%898M-3.30%1.03B--1.01B--1.02B--1.01B--1.01B--1.06B
-Including:Available-for-sale securities -22.09%790M-10.65%898M-10.65%898M-3.30%1.03B--1.01B--1.02B--1.01B--1.01B--1.06B
Goodwill and other intangible assets 1.80%16.43B3.44%16.28B3.44%16.28B4.52%16.22B--16.14B--15.95B--15.74B--15.74B--15.52B
-Goodwill 0.00%11.61B0.00%11.61B0.00%11.61B0.00%11.61B--11.61B--11.61B--11.61B--11.61B--11.61B
-Other intangible assets 6.40%4.82B13.10%4.67B13.10%4.67B17.91%4.61B--4.53B--4.34B--4.13B--4.13B--3.91B
Deferred tax assets-non current 6.34%1.8B17.83%1.78B17.83%1.78B20.46%1.63B--1.69B--1.63B--1.51B--1.51B--1.35B
Other non current assets 11.01%242M51.43%265M51.43%265M36.25%218M--218M--192M--175M--175M--160M
Total non current assets 2.80%20.11B2.11%19.58B2.11%19.58B2.92%19.5B--19.56B--19.41B--19.18B--19.18B--18.94B
Total assets 10.91%64.91B8.80%60.28B8.80%60.28B8.58%61.78B--58.52B--58.68B--55.4B--55.4B--56.9B
Liabilities
Current liabilities
Financial liabilities 47.33%6.29B3.48%3.54B3.48%3.54B22.51%517M--4.27B--4.86B--3.42B--3.42B--422M
-Current debt and capital lease obligation 47.30%6.28B3.43%3.53B3.43%3.53B22.76%507M--4.26B--4.85B--3.42B--3.42B--413M
-Including:Current debt 50.13%6.01B14.37%3.43B14.37%3.43B--330M--4B--4.5B--3B--3B----
-Including:Current capital Lease obligation 4.55%276M-75.66%101M-75.66%101M-57.14%177M--264M--349M--415M--415M--413M
-Other financial liabilities 75.00%7M50.00%6M50.00%6M11.11%10M--4M--9M--4M--4M--9M
Payables 12.45%33.58B18.73%32.52B18.73%32.52B16.35%36.76B--29.86B--29.35B--27.39B--27.39B--31.6B
-accounts payable 11.42%33.16B18.33%32.23B18.33%32.23B16.51%36.7B--29.76B--29.28B--27.23B--27.23B--31.5B
-Total tax payable 331.25%414M85.09%298M85.09%298M-34.31%67M--96M--69M--161M--161M--102M
Current provisions -22.22%28M103.57%57M103.57%57M93.75%62M--36M--21M--28M--28M--32M
Pension and other retirement benefit plans -4.00%552M27.31%564M27.31%564M25.24%516M--575M--476M--443M--443M--412M
Other current liabilities 21.02%760M33.66%691M33.66%691M10.45%719M--628M--571M--517M--517M--651M
Current liabilities 16.51%41.21B17.52%37.37B17.52%37.37B16.50%38.58B--35.37B--35.28B--31.8B--31.8B--33.12B
Non current liabilities
Non current financial liabilities 7.28%5.38B-0.79%5.01B-0.79%5.01B-2.68%5B--5.01B--5.02B--5.05B--5.05B--5.14B
-Long term debt and capital lease obligation 7.28%5.38B-0.79%5.01B-0.79%5.01B-2.68%5B--5.01B--5.02B--5.05B--5.05B--5.14B
-Including:Long term debt 0.20%4.98B0.20%4.97B0.20%4.97B0.20%4.97B--4.97B--4.97B--4.96B--4.96B--4.96B
-Including:Long term capital lease obligation 806.82%399M-58.82%35M-58.82%35M-82.68%31M--44M--57M--85M--85M--179M
Long term provisions 31.76%112M34.52%113M34.52%113M0.00%84M--85M--85M--84M--84M--84M
Other non current liabilities 0.00%4M-20.00%4M-20.00%4M0.00%3M--4M--3M--5M--5M--3M
Total non current liabilities 7.68%5.49B-0.23%5.13B-0.23%5.13B-2.64%5.09B--5.1B--5.11B--5.14B--5.14B--5.23B
Total liabilities 15.40%46.7B15.05%42.5B15.05%42.5B13.89%43.67B--40.47B--40.39B--36.94B--36.94B--38.34B
Shareholders'equity
Share capital 0.63%4.15B0.51%4.13B0.51%4.13B0.37%4.12B--4.12B--4.11B--4.11B--4.11B--4.11B
-common stock 0.63%4.15B0.51%4.13B0.51%4.13B0.37%4.12B--4.12B--4.11B--4.11B--4.11B--4.11B
Additional paid-in capital 0.19%14.2B0.20%14.2B0.20%14.2B0.89%14.18B--14.18B--14.18B--14.17B--14.17B--14.06B
Retained earnings 28.96%-336M-3,759.09%-805M-3,759.09%-805M-222.65%-417M---473M---253M--22M--22M--340M
Other equity interest -10.81%132M178.13%178M178.13%178M184.31%145M--148M--159M--64M--64M--51M
Total stockholders'equity 0.97%18.15B-3.62%17.7B-3.62%17.7B-2.82%18.03B--17.97B--18.2B--18.37B--18.37B--18.55B
Noncontrolling interests -21.69%65M-22.45%76M-22.45%76M--78M--83M--91M--98M--98M----
Total equity 0.86%18.21B-3.72%17.78B-3.72%17.78B-2.40%18.11B--18.05B--18.29B--18.47B--18.47B--18.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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