NETSTARS Co.,Ltd. Price (5590.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,685,248

(2.0337)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NETSTARS Co.,Ltd.

Currency: JPY

YEAR 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 16.89B 19.75B 26.52B 33.88B
Short Term Investments -201,814,000.00 -2,224,000.00 0.00 0.00
Net Receivables 494.92M 494.80M 510.90M 346.42M
Inventory 20.81M 54.16M 18.78M 75.21M
Other Current Assets 165.58M 89.07M 163.54M 309.81M
Total Current Assets 17.57B 20.38B 27.22B 34.61B
Non Current Assets
Property, Plant, and Equipment, Net 17.30M 162.03M 34.00M 24.59M
Goodwill 27.58M 20.10M 11.70M 2.55M
Intangible Assets 458.21M 735.57M 714.35M 646.91M
Long Term Investments 421.81M 253.42M 251.20M 338.91M
Tax Assets 895.00k 1.03M 1.10M 0.00
Other Non-Current Assets 19.93M 22.40M 126.29M 119.99M
Total Non-Current Assets 945.72M 1.19B 1.14B 1.13B
Other Assets 7.00k 7.00k 1.57M 0.00
Total Assets 18.51B

+0%

21.58B

+17%

28.36B

+31%

35.74B

+26%

Liabilities
Current Liabilities
Account Payables 225.29M 224.15M 105.36M 147.92M
Short Term Debt 0.00 0.00 0.00 0.00
Tax Payables 57.82M 42.61M 47.95M 0.00
Deferred Revenue 47.99M 3.91M 0.00 0.00
Other Current Liabilities 11.22B 14.85B 21.13B 28.48B
Total Current Liabilities 11.50B 15.12B 21.29B 28.63B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.00k 3.00k 4.00k 0.00
Other Liabilities 0.00 0.00 -1,000.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Liabilities 11.50B

+0%

15.12B

+31%

21.29B

+41%

28.63B

+35%

Equity
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 3.98B 3.98B 4.45B 4.46B
Retained Earnings -4,220,239,000.00 -4,792,771,000.00 -5,140,460,000.00 -5,178,077,000.00
Accumulated Other Comprehensive Income Loss 25.00M 51.00M 0.00 136.98M
Other Total Stockholders Equity 7.24B 7.27B 7.76B 7.69B
Total Stockholders Equity 7.01B 6.46B 7.07B 7.11B
Minority Interest 0.00 0.00 0.00 0.00
Total Equity 7.01B

+0%

6.46B

-8%

7.07B

+9%

7.11B

+1%

Total Liabilities And Total Equity 18.51B

+0%

21.58B

+17%

28.36B

+31%

35.74B

+26%

Additional Metrics
Total Investments 220.00M

+0%

251.20M

+14%

251.20M

+0%

338.91M

+35%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt -16,885,219,000.00 -19,746,334,000.00 -26,522,224,000.00 -33,875,351,000.00
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