JP Stock MarketDetailed Quotes

7383 Net Protections Holdings

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  • +8+4.02%
20min DelayMarket Closed Jul 12 15:00 JST
20.15BMarket Cap-24210P/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
(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
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
2.33%10.81B
2.33%10.81B
3.46%10.15B
--10.76B
--11.81B
--10.56B
--10.56B
--9.81B
Receivables
19.14%29.24B
19.14%29.24B
16.01%31.69B
--27.83B
--26.35B
--24.54B
--24.54B
--27.32B
Inventory
-47.62%11M
-47.62%11M
-7.14%13M
--14M
--16M
--21M
--21M
--14M
Other current assets
-42.07%639M
-42.07%639M
-47.48%427M
--349M
--1.09B
--1.1B
--1.1B
--813M
Total current assets
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
-52.36%354M
-52.36%354M
-52.47%404M
--503M
--615M
--743M
--743M
--850M
Total investment
-10.65%898M
-10.65%898M
-3.30%1.03B
--1.01B
--1.02B
--1.01B
--1.01B
--1.06B
-Financial asset investment
-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
-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
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
--11.61B
--11.61B
--11.61B
--11.61B
--11.61B
-Other intangible assets
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
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
51.43%265M
51.43%265M
36.25%218M
--218M
--192M
--175M
--175M
--160M
Total non current assets
2.11%19.58B
2.11%19.58B
2.92%19.5B
--19.56B
--19.41B
--19.18B
--19.18B
--18.94B
Total assets
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
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
3.43%3.53B
3.43%3.53B
22.76%507M
--4.26B
--4.85B
--3.42B
--3.42B
--413M
-Including:Current debt
14.37%3.43B
14.37%3.43B
--330M
--4B
--4.5B
--3B
--3B
----
-Including:Current capital Lease obligation
-75.66%101M
-75.66%101M
-57.14%177M
--264M
--349M
--415M
--415M
--413M
-Other financial liabilities
50.00%6M
50.00%6M
11.11%10M
--4M
--9M
--4M
--4M
--9M
Payables
18.73%32.52B
18.73%32.52B
16.35%36.76B
--29.86B
--29.35B
--27.39B
--27.39B
--31.6B
-accounts payable
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
85.09%298M
85.09%298M
-34.31%67M
--96M
--69M
--161M
--161M
--102M
Current provisions
103.57%57M
103.57%57M
93.75%62M
--36M
--21M
--28M
--28M
--32M
Pension and other retirement benefit plans
27.31%564M
27.31%564M
25.24%516M
--575M
--476M
--443M
--443M
--412M
Other current liabilities
33.66%691M
33.66%691M
10.45%719M
--628M
--571M
--517M
--517M
--651M
Current liabilities
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
-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
-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%4.97B
0.20%4.97B
0.20%4.97B
--4.97B
--4.97B
--4.96B
--4.96B
--4.96B
-Including:Long term capital lease obligation
-58.82%35M
-58.82%35M
-82.68%31M
--44M
--57M
--85M
--85M
--179M
Long term provisions
34.52%113M
34.52%113M
0.00%84M
--85M
--85M
--84M
--84M
--84M
Other non current liabilities
-20.00%4M
-20.00%4M
0.00%3M
--4M
--3M
--5M
--5M
--3M
Total non current liabilities
-0.23%5.13B
-0.23%5.13B
-2.64%5.09B
--5.1B
--5.11B
--5.14B
--5.14B
--5.23B
Total liabilities
15.05%42.5B
15.05%42.5B
13.89%43.67B
--40.47B
--40.39B
--36.94B
--36.94B
--38.34B
Shareholders'equity
Share capital
0.51%4.13B
0.51%4.13B
0.37%4.12B
--4.12B
--4.11B
--4.11B
--4.11B
--4.11B
-common stock
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
0.20%14.2B
0.20%14.2B
0.89%14.18B
--14.18B
--14.18B
--14.17B
--14.17B
--14.06B
Retained earnings
-3,759.09%-805M
-3,759.09%-805M
-222.65%-417M
---473M
---253M
--22M
--22M
--340M
Other equity interest
178.13%178M
178.13%178M
184.31%145M
--148M
--159M
--64M
--64M
--51M
Total stockholders'equity
-3.62%17.7B
-3.62%17.7B
-2.82%18.03B
--17.97B
--18.2B
--18.37B
--18.37B
--18.55B
Noncontrolling interests
-22.45%76M
-22.45%76M
--78M
--83M
--91M
--98M
--98M
----
Total equity
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Assets
Current assets
Cash, cash equivalents and short term investments 2.33%10.81B2.33%10.81B3.46%10.15B--10.76B--11.81B--10.56B--10.56B--9.81B
-Cash and cash equivalents 2.33%10.81B2.33%10.81B3.46%10.15B--10.76B--11.81B--10.56B--10.56B--9.81B
Receivables 19.14%29.24B19.14%29.24B16.01%31.69B--27.83B--26.35B--24.54B--24.54B--27.32B
Inventory -47.62%11M-47.62%11M-7.14%13M--14M--16M--21M--21M--14M
Other current assets -42.07%639M-42.07%639M-47.48%427M--349M--1.09B--1.1B--1.1B--813M
Total current assets 12.34%40.7B12.34%40.7B11.40%42.28B--38.96B--39.27B--36.23B--36.23B--37.95B
Non current assets
Net PPE -52.36%354M-52.36%354M-52.47%404M--503M--615M--743M--743M--850M
Total investment -10.65%898M-10.65%898M-3.30%1.03B--1.01B--1.02B--1.01B--1.01B--1.06B
-Financial asset investment -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 -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 3.44%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%11.61B--11.61B--11.61B--11.61B--11.61B--11.61B
-Other intangible assets 13.10%4.67B13.10%4.67B17.91%4.61B--4.53B--4.34B--4.13B--4.13B--3.91B
Deferred tax assets-non current 17.83%1.78B17.83%1.78B20.46%1.63B--1.69B--1.63B--1.51B--1.51B--1.35B
Other non current assets 51.43%265M51.43%265M36.25%218M--218M--192M--175M--175M--160M
Total non current assets 2.11%19.58B2.11%19.58B2.92%19.5B--19.56B--19.41B--19.18B--19.18B--18.94B
Total assets 8.80%60.28B8.80%60.28B8.58%61.78B--58.52B--58.68B--55.4B--55.4B--56.9B
Liabilities
Current liabilities
Financial liabilities 3.48%3.54B3.48%3.54B22.51%517M--4.27B--4.86B--3.42B--3.42B--422M
-Current debt and capital lease obligation 3.43%3.53B3.43%3.53B22.76%507M--4.26B--4.85B--3.42B--3.42B--413M
-Including:Current debt 14.37%3.43B14.37%3.43B--330M--4B--4.5B--3B--3B----
-Including:Current capital Lease obligation -75.66%101M-75.66%101M-57.14%177M--264M--349M--415M--415M--413M
-Other financial liabilities 50.00%6M50.00%6M11.11%10M--4M--9M--4M--4M--9M
Payables 18.73%32.52B18.73%32.52B16.35%36.76B--29.86B--29.35B--27.39B--27.39B--31.6B
-accounts payable 18.33%32.23B18.33%32.23B16.51%36.7B--29.76B--29.28B--27.23B--27.23B--31.5B
-Total tax payable 85.09%298M85.09%298M-34.31%67M--96M--69M--161M--161M--102M
Current provisions 103.57%57M103.57%57M93.75%62M--36M--21M--28M--28M--32M
Pension and other retirement benefit plans 27.31%564M27.31%564M25.24%516M--575M--476M--443M--443M--412M
Other current liabilities 33.66%691M33.66%691M10.45%719M--628M--571M--517M--517M--651M
Current liabilities 17.52%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 -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 -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%4.97B0.20%4.97B0.20%4.97B--4.97B--4.97B--4.96B--4.96B--4.96B
-Including:Long term capital lease obligation -58.82%35M-58.82%35M-82.68%31M--44M--57M--85M--85M--179M
Long term provisions 34.52%113M34.52%113M0.00%84M--85M--85M--84M--84M--84M
Other non current liabilities -20.00%4M-20.00%4M0.00%3M--4M--3M--5M--5M--3M
Total non current liabilities -0.23%5.13B-0.23%5.13B-2.64%5.09B--5.1B--5.11B--5.14B--5.14B--5.23B
Total liabilities 15.05%42.5B15.05%42.5B13.89%43.67B--40.47B--40.39B--36.94B--36.94B--38.34B
Shareholders'equity
Share capital 0.51%4.13B0.51%4.13B0.37%4.12B--4.12B--4.11B--4.11B--4.11B--4.11B
-common stock 0.51%4.13B0.51%4.13B0.37%4.12B--4.12B--4.11B--4.11B--4.11B--4.11B
Additional paid-in capital 0.20%14.2B0.20%14.2B0.89%14.18B--14.18B--14.18B--14.17B--14.17B--14.06B
Retained earnings -3,759.09%-805M-3,759.09%-805M-222.65%-417M---473M---253M--22M--22M--340M
Other equity interest 178.13%178M178.13%178M184.31%145M--148M--159M--64M--64M--51M
Total stockholders'equity -3.62%17.7B-3.62%17.7B-2.82%18.03B--17.97B--18.2B--18.37B--18.37B--18.55B
Noncontrolling interests -22.45%76M-22.45%76M--78M--83M--91M--98M--98M----
Total equity -3.72%17.78B-3.72%17.78B-2.40%18.11B--18.05B--18.29B--18.47B--18.47B--18.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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