NEOJAPAN Inc. (3921.T)
JPY 1412.0
(0.07%)
JPY 1412.0
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 8.02 Billion | 7.28 Billion | 6.74 Billion | 5.78 Billion | 4.54 Billion |
| Total Current Assets | 6.59 Billion | 5.98 Billion | 5.08 Billion | 4.45 Billion | 3.73 Billion | 2.95 Billion |
| Cash And Short Term Investments | 5.4 Billion | 5.21 Billion | 4.32 Billion | 3.65 Billion | 3.12 Billion | 2.6 Billion |
| Cash and Cash Equivalents | 5.24 Billion | 4.84 Billion | 4.01 Billion | 3.38 Billion | 2.99 Billion | 2.59 Billion |
| Short Term Investments | 164.1 Million | 378.24 Million | 307.49 Million | 265.22 Million | 127.05 Million | 7.57 Million |
| Net Receivables | 706.62 Million | 687.63 Million | 663.36 Million | 723.06 Million | 538.29 Million | 315.16 Million |
| Inventory | 2.64 Million | 2.79 Million | 9.85 Million | 11.36 Million | 21.54 Million | 22.17 Million |
| Other Current Assets | 481.47 Million | 78.65 Million | 87.9 Million | 72.29 Million | 47.49 Million | 9.95 Million |
| Total Non-Current Assets | 2.05 Billion | 2.03 Billion | 2.2 Billion | 2.28 Billion | 2.05 Billion | 1.58 Billion |
| Net PPE | 48.07 Million | 47.81 Million | 59.2 Million | 56.14 Million | 57.52 Million | 51.52 Million |
| Good Will And Intangible Assets | 380.72 Million | 345.15 Million | 371.8 Million | 369.15 Million | 322.94 Million | 91.88 Million |
| Good Will | 78.37 Million | 92.2 Million | 106.03 Million | 119.87 Million | 133.7 Million | - |
| Intangible Assets | 302.34 Million | 252.94 Million | 265.76 Million | 249.28 Million | 189.24 Million | 91.88 Million |
| Long-Term Investments | 1.02 Billion | 1.36 Billion | 1.48 Billion | 1.58 Billion | 1.45 Billion | 1.14 Billion |
| Tax Assets | 329.08 Million | 276.48 Million | 278.1 Million | 249.37 Million | 183.05 Million | 66.33 Million |
| Other Non Current Assets | 265.75 Million | 495 Thousand | 9.42 Million | 24.1 Million | 35.9 Million | 234.34 Million |
| Other Assets | - | 2000.00 | 4000.00 | 2000.00 | - | 3000.00 |
| Total Liabilities | 2.3 Billion | 2.29 Billion | 2.12 Billion | 2.31 Billion | 1.93 Billion | 1.11 Billion |
| Total Current Liabilities | 1.88 Billion | 1.9 Billion | 1.54 Billion | 1.72 Billion | 1.36 Billion | 846.14 Million |
| Account Payables | 156.79 Million | 141.93 Million | 127.26 Million | 152.32 Million | 154.1 Million | 23.49 Million |
| Tax Payables | 248.05 Million | 295.08 Million | 278.48 Million | 235.58 Million | 198.38 Million | 109.49 Million |
| Short Term Debt | 223 Thousand | 207 Thousand | 240 Thousand | 55.55 Million | 53.31 Million | -469.94 Million |
| Deferred Revenue | 1.03 Billion | 1.37 Billion | 996.54 Million | 1.32 Billion | 810.84 Million | 469.94 Million |
| Other Current Liabilities | 694.06 Million | 386.67 Million | 417.3 Million | 190.75 Million | 343.98 Million | 822.65 Million |
| Total Non Current Liabilities | 421.51 Million | 395.46 Million | 581.02 Million | 590.82 Million | 569.61 Million | 265.91 Million |
| Long-Term Debt | 67 Thousand | 104 Thousand | 124 Thousand | 46.43 Million | 100.92 Million | - |
| Deferred Revenue Non Current | -1.00 | - | -29.12 Million | -13.82 Million | -16.07 Million | 147.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 398.61 Million | 395.36 Million | 580.89 Million | 544.39 Million | 468.68 Million | 118.68 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.33 Billion | 5.72 Billion | 5.16 Billion | 4.43 Billion | 3.85 Billion | 3.42 Billion |
| Stock Holders Equity | 6.33 Billion | 5.71 Billion | 5.15 Billion | 4.42 Billion | 3.85 Billion | 3.42 Billion |
| Common Stock | 297.16 Million | 297.16 Million | 296.67 Million | 295.3 Million | 291.88 Million | 289.04 Million |
| Retained Earnings | 5.7 Billion | 5.04 Billion | 4.44 Billion | 3.76 Billion | 3.19 Billion | 2.79 Billion |
| Accumulated other comprehensive income | 72.19 Million | 39.34 Million | 72.34 Million | 30.29 Million | 37.49 Million | 22.17 Million |
| Common Stock Equity | 6.33 Billion | 5.71 Billion | 5.15 Billion | 4.42 Billion | 3.85 Billion | 3.42 Billion |
| Capital Lease Obligation | 67 Thousand | 311 Thousand | 364 Thousand | 1.05 Million | - | - |
| Total Investments | 1.19 Billion | 1.11 Billion | 1.23 Billion | 1.33 Billion | 1.21 Billion | 1.15 Billion |
| Total Debt | 290 Thousand | 311 Thousand | 364 Thousand | 101.98 Million | 154.24 Million | - |
| Net Debt | -5.23 Billion | -4.84 Billion | -4.01 Billion | -3.28 Billion | -2.84 Billion | -2.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 7.66 Billion | 8.64 Billion | 8.64 Billion | 8.39 Billion | 8.13 Billion |
| Total Current Assets | 5.56 Billion | 5.07 Billion | 6.59 Billion | 6.59 Billion | 6.08 Billion | 5.84 Billion |
| Cash And Short Term Investments | 4.69 Billion | 4.19 Billion | 5.4 Billion | 5.4 Billion | 5.24 Billion | 5.03 Billion |
| Cash and Cash Equivalents | 4.56 Billion | 4.06 Billion | 5.24 Billion | 5.24 Billion | 5.05 Billion | 4.84 Billion |
| Short Term Investments | 138.41 Million | 133.54 Million | 164.1 Million | 164.1 Million | 188.64 Million | 185.54 Million |
| Net Receivables | 729.57 Million | 721.28 Million | 706.62 Million | 706.62 Million | 749.76 Million | 696.72 Million |
| Inventory | 2.41 Million | 2 Million | 2.64 Million | 2.64 Million | 1.1 Million | 1.42 Million |
| Other Current Assets | 136.96 Million | 152.42 Million | 481.47 Million | 481.47 Million | 88.18 Million | 112 Million |
| Total Non-Current Assets | 2.66 Billion | 2.58 Billion | 2.05 Billion | 2.05 Billion | 2.31 Billion | 2.28 Billion |
| Net PPE | 45.37 Million | 47.13 Million | 48.07 Million | 48.07 Million | 50.56 Million | 52.9 Million |
| Good Will And Intangible Assets | 409.79 Million | 391.09 Million | 380.72 Million | 380.72 Million | 355.16 Million | 337.31 Million |
| Good Will | 71.46 Million | 74.91 Million | 78.37 Million | 78.37 Million | 81.83 Million | 85.29 Million |
| Intangible Assets | 338.33 Million | 316.17 Million | 302.34 Million | 302.34 Million | 273.32 Million | 252.02 Million |
| Long-Term Investments | 1.46 Billion | 1.58 Billion | 1.02 Billion | 1.02 Billion | 1.17 Billion | 1.89 Billion |
| Tax Assets | 138.41 Million | 316.17 Million | 329.08 Million | 329.08 Million | 188.64 Million | -536.59 Million |
| Other Non Current Assets | 606.7 Million | 249.74 Million | 265.75 Million | 265.75 Million | 547.21 Million | 537.21 Million |
| Other Assets | 2000.00 | - | - | - | 3000.00 | 2000.00 |
| Total Liabilities | 2.54 Billion | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.22 Billion | 2.31 Billion |
| Total Current Liabilities | 2.14 Billion | 1.87 Billion | 1.88 Billion | 1.88 Billion | 1.82 Billion | 1.92 Billion |
| Account Payables | 156.07 Million | 144.03 Million | 156.79 Million | 156.79 Million | 163.81 Million | 136.22 Million |
| Tax Payables | 308 Million | 160.57 Million | 248.05 Million | 248.05 Million | 130.78 Million | 222.75 Million |
| Short Term Debt | -1.21 Billion | 160.57 Million | 223 Thousand | 223 Thousand | -1.1 Billion | -1.13 Billion |
| Deferred Revenue | 1.21 Billion | 1.13 Billion | 1.03 Billion | 1.03 Billion | 1.1 Billion | 1.13 Billion |
| Other Current Liabilities | 1.99 Billion | 433.95 Million | 694.06 Million | 694.06 Million | 1.66 Billion | 1.78 Billion |
| Total Non Current Liabilities | 400.81 Million | 404.05 Million | 421.51 Million | 421.51 Million | 397.19 Million | 391.95 Million |
| Long-Term Debt | - | - | 67 Thousand | 67 Thousand | - | - |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 400.81 Million | 404.05 Million | 398.61 Million | 398.61 Million | 397.19 Million | 391.95 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.68 Billion | 5.38 Billion | 6.33 Billion | 6.33 Billion | 6.17 Billion | 5.81 Billion |
| Stock Holders Equity | 5.68 Billion | 5.37 Billion | 6.33 Billion | 6.33 Billion | 6.16 Billion | 5.8 Billion |
| Common Stock | 297.45 Million | 297.16 Million | 297.16 Million | 297.16 Million | 297.16 Million | 297.16 Million |
| Retained Earnings | 5.08 Billion | 5.68 Billion | 5.7 Billion | 5.7 Billion | 5.57 Billion | 5.23 Billion |
| Accumulated other comprehensive income | 101.37 Million | 90.25 Million | 72.19 Million | 72.19 Million | 31.33 Million | 32.97 Million |
| Common Stock Equity | 5.68 Billion | 5.37 Billion | 6.33 Billion | 6.33 Billion | 6.16 Billion | 5.8 Billion |
| Capital Lease Obligation | - | 27.56 Million | 67 Thousand | 67 Thousand | 27.58 Million | 27.59 Million |
| Total Investments | 1.6 Billion | 1.71 Billion | 1.19 Billion | 1.19 Billion | 1.36 Billion | 1.36 Billion |
| Total Debt | - | 27.56 Million | 290 Thousand | 290 Thousand | 27.58 Million | 27.59 Million |
| Net Debt | -4.56 Billion | -4.03 Billion | -5.23 Billion | -5.23 Billion | -5.02 Billion | -4.81 Billion |
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