NETSTARS
5590.TNETSTARS Co.,Ltd. Price (5590.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||||||||