Neural Pocket Inc. (4056.T)

JPY 777.0

(4.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.4 Billion 3.86 Billion 2.41 Billion 1.92 Billion 1.05 Billion 318.75 Million
Total Current Assets 1.62 Billion 2.09 Billion 1.75 Billion 1.67 Billion 919.85 Million 227.32 Million
Cash And Short Term Investments 821.18 Million 1.11 Billion 1.42 Billion 1.42 Billion 825.77 Million 210.45 Million
Cash and Cash Equivalents 803.06 Million 1.11 Billion 1.42 Billion 1.42 Billion 825.77 Million 210.45 Million
Short Term Investments 18.12 Million 104.82 Million - - - -
Net Receivables 433.86 Million 535.54 Million 190.53 Million 208.62 Million 84.15 Million -
Inventory 282.34 Million 350.65 Million 120.96 Million 39.4 Million 9.92 Million -
Other Current Assets 91.16 Million 91.92 Million 21.18 Million 545 Thousand 1000.00 14.01 Million
Total Non-Current Assets 1.77 Billion 1.77 Billion 661.12 Million 247.6 Million 137.06 Million 91.43 Million
Net PPE 65.73 Million 235.63 Million 293.96 Million 141.87 Million 102.56 Million 91.43 Million
Good Will And Intangible Assets 1.24 Billion 1.36 Billion 367.16 Million 105.72 Million 34.5 Million -
Good Will 1.04 Billion 1.15 Billion 228.59 Million - - -
Intangible Assets 193.02 Million 217.02 Million 138.56 Million 105.72 Million 34.5 Million -
Long-Term Investments 157.21 Million 167.05 Million 82 Million - - -
Tax Assets 177.3 Million 88.36 Million -164.01 Million - - -
Other Non Current Assets 136.23 Million -86.54 Million 82.01 Million - - -
Other Assets 1.00 2000.00 1000.00 3000.00 2000.00 1000.00
Total Liabilities 2.93 Billion 3.4 Billion 1.09 Billion 714.53 Million 431.06 Million 160.41 Million
Total Current Liabilities 1.63 Billion 1.61 Billion 989.08 Million 603.13 Million 316.24 Million 42.46 Million
Account Payables 56.29 Million 64.84 Million 17.9 Million 67.16 Million - -
Tax Payables 18.4 Million 5.27 Million 2.38 Million 948 Thousand 290 Thousand 265 Thousand
Short Term Debt 1.29 Billion 1.18 Billion 853.42 Million 453.42 Million 263.42 Million 2.04 Million
Deferred Revenue 39.29 Million 39.91 Million 2.38 Million 42.79 Million - -
Other Current Liabilities 247.97 Million 324.34 Million 115.38 Million 39.75 Million 52.82 Million 40.41 Million
Total Non Current Liabilities 1.3 Billion 1.78 Billion 107.98 Million 111.4 Million 114.82 Million 117.95 Million
Long-Term Debt 1.12 Billion 1.66 Billion 107.98 Million 111.4 Million 114.82 Million 117.95 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.18 Million 54.79 Million - 1000.00 1000.00 1000.00
Other Liabilities - - - - - -
Total Equity 467.9 Million 461.62 Million 1.32 Billion 1.2 Billion 625.86 Million 158.34 Million
Stock Holders Equity 466.58 Million 461.62 Million 1.32 Billion 1.2 Billion 625.86 Million 158.34 Million
Common Stock 419.36 Million 79.1 Million 64.54 Million 18.54 Million 100 Million 100 Million
Retained Earnings -1.73 Billion -1.05 Billion -163.38 Million -174.65 Million -322.01 Million -182.62 Million
Accumulated other comprehensive income 15.37 Million 11.58 Million 13.29 Million 688.13 Million 471.43 Million 167.98 Million
Common Stock Equity 466.58 Million 461.62 Million 1.32 Billion 1.2 Billion 625.86 Million 158.34 Million
Capital Lease Obligation - - - - - -
Total Investments 175.33 Million 167.05 Million 82 Million - - -
Total Debt 2.41 Billion 2.85 Billion 961.4 Million 564.82 Million 378.24 Million 120 Million
Net Debt 1.61 Billion 1.74 Billion -464.59 Million -859.99 Million -447.53 Million -90.45 Million

Balance Sheet Charts