Consolidated Statement Of Financial Position

Net Protections Holdings, Inc. - Filing #7245633

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
17,039,000,000 JPY
10,810,000,000 JPY
10,564,000,000 JPY
Trade and other receivables
32,810,000,000 JPY
29,238,000,000 JPY
Inventories
28,000,000 JPY
11,000,000 JPY
Other current assets
481,000,000 JPY
637,000,000 JPY
Current assets
50,540,000,000 JPY
40,698,000,000 JPY
Non-current assets
Property, plant and equipment
686,000,000 JPY
354,000,000 JPY
Goodwill
11,608,000,000 JPY
11,608,000,000 JPY
Other financial assets
958,000,000 JPY
898,000,000 JPY
Deferred tax assets
1,884,000,000 JPY
1,784,000,000 JPY
Other non-current assets
282,000,000 JPY
262,000,000 JPY
Non-current assets
20,307,000,000 JPY
19,580,000,000 JPY
Assets
70,848,000,000 JPY
60,279,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
38,940,000,000 JPY
32,226,000,000 JPY
Other financial liabilities
9,000,000 JPY
6,000,000 JPY
Income taxes payable
780,000,000 JPY
298,000,000 JPY
Provisions
33,000,000 JPY
57,000,000 JPY
Other current liabilities
899,000,000 JPY
688,000,000 JPY
Current liabilities
46,249,000,000 JPY
37,374,000,000 JPY
Non-current liabilities
Provisions
112,000,000 JPY
113,000,000 JPY
Non-current liabilities
5,368,000,000 JPY
5,123,000,000 JPY
Liabilities
51,618,000,000 JPY
42,498,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,213,000,000 JPY
4,134,000,000 JPY
Capital surplus
14,275,000,000 JPY
14,196,000,000 JPY
Retained earnings
544,000,000 JPY
-805,000,000 JPY
Other components of equity
136,000,000 JPY
178,000,000 JPY
Equity attributable to owners of parent
19,169,000,000 JPY
17,704,000,000 JPY
Non-controlling interests
60,000,000 JPY
76,000,000 JPY
Equity
19,169,000,000 JPY
19,229,000,000 JPY
14,275,000,000 JPY
60,000,000 JPY
4,213,000,000 JPY
136,000,000 JPY
544,000,000 JPY
4,134,000,000 JPY
14,196,000,000 JPY
76,000,000 JPY
178,000,000 JPY
17,704,000,000 JPY
17,780,000,000 JPY
-805,000,000 JPY
22,000,000 JPY
4,113,000,000 JPY
14,168,000,000 JPY
18,467,000,000 JPY
64,000,000 JPY
18,369,000,000 JPY
98,000,000 JPY
Liabilities and equity
70,848,000,000 JPY
60,279,000,000 JPY

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