Net One Systems Co. Ltd
Net One Systems Co., Ltd. provides information platform solutions and services in Japan. The company offers information and communications technology, and virtual desktop infrastructure solutions. It also provides telecommunication networks, such as carrier Ethernet, IP/MPLS networks, mobile network infrastructure, and SDN/NFV for telecom operators; and installation planning, operational support,… Read more
Net One Systems Co. Ltd (NONEY) - Total Liabilities
Latest total liabilities as of June 2024: $87.35 Billion USD
Based on the latest financial reports, Net One Systems Co. Ltd (NONEY) has total liabilities worth $87.35 Billion USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Net One Systems Co. Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Net One Systems Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Net One Systems Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Net One Systems Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pennexx Foods Inc
PINK:PNNX
|
USA | $1.55 Million |
|
Bluefield Solar Income Fund
LSE:BSIF
|
UK | GBX853.00K |
|
BlockQuarry Corp
PINK:BLQC
|
USA | $18.59 Million |
|
PHSC PLC
LSE:PHSC
|
UK | GBX768.00K |
|
Gase Energy Inc
PINK:GASE
|
USA | $645.84K |
|
Maxwell Resource
PINK:BCDS
|
USA | $3.36 Million |
|
Agristar Inc
PINK:AGRS
|
USA | $874.91K |
|
Peoples Educational Holdings Inc
PINK:PEDH
|
USA | $15.83 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Net One Systems Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Net One Systems Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Net One Systems Co. Ltd (2005–2024)
The table below shows the annual total liabilities of Net One Systems Co. Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $88.10 Billion | -14.38% |
| 2023-03-31 | $102.89 Billion | +10.43% |
| 2022-03-31 | $93.17 Billion | +13.64% |
| 2021-03-31 | $81.99 Billion | +18.07% |
| 2020-03-31 | $69.44 Billion | +18.41% |
| 2019-03-31 | $58.64 Billion | +26.20% |
| 2018-03-31 | $46.47 Billion | +0.93% |
| 2017-03-31 | $46.04 Billion | -2.21% |
| 2016-03-31 | $47.08 Billion | +1.22% |
| 2015-03-31 | $46.51 Billion | +39.41% |
| 2014-03-31 | $33.36 Billion | +5.78% |
| 2013-03-31 | $31.54 Billion | -13.58% |
| 2012-03-31 | $36.49 Billion | +38.59% |
| 2011-03-31 | $26.33 Billion | +2.03% |
| 2010-03-31 | $25.81 Billion | -5.89% |
| 2009-03-31 | $27.42 Billion | +7.17% |
| 2008-03-31 | $25.59 Billion | +28.24% |
| 2007-03-31 | $19.95 Billion | -11.19% |
| 2006-03-31 | $22.47 Billion | +0.70% |
| 2005-03-31 | $22.31 Billion | -- |