NEOJAPAN Inc. (NEOJF)

USD 9.67

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.64 Billion 8.02 Billion 7.31 Billion 6.75 Billion 5.8 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 4.91 Billion 4.05 Billion 3.41 Billion 2.8 Billion 2.6 Billion
Short Term Investments 164.1 Million 302.08 Million 266.37 Million 231.84 Million 318.56 Million -
Net Receivables 706.62 Million 685.98 Million 663.14 Million 722.97 Million 536.12 Million 284.59 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 80.3 Million 88.11 Million 72.38 Million 49.66 Million 40.52 Million
Total Non-Current Assets 2.05 Billion 2.03 Billion 2.22 Billion 2.29 Billion 2.07 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 Million 91.89 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 Million -
Long-Term Investments 1.02 Billion 1.11 Billion 1.24 Billion 1.36 Billion 1.25 Billion 1.15 Billion
Tax Assets 329.08 Million 276.48 Million 307.22 Million 263.2 Million 199.12 Million 66.33 Million
Other Non Current Assets 265.75 Million 248.09 Million 245.26 Million 249.77 Million 243.21 Million 226.76 Million
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 2.3 Billion 2.29 Billion 2.15 Billion 2.32 Billion 1.94 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 109.49 Million
Deferred Revenue 1.03 Billion 999.09 Million 640.19 Million 570.2 Million 533.58 Million 469.94 Million
Other Current Liabilities 694.06 Million 760.89 Million 773.65 Million 942.95 Million 621.24 Million 243.21 Million
Total Non Current Liabilities 421.51 Million 395.46 Million 610.13 Million 604.65 Million 585.68 Million 265.9 Million
Long-Term Debt 67 Thousand 104 Thousand 124 Thousand 46.43 Million 100.92 Million -
Deferred Revenue Non Current -1.00 - -1.00 - - 147.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 398.61 Million 395.35 Million 580.89 Million 544.39 Million 468.68 Million 118.67 Million
Other Liabilities 1.00 - 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 104 Thousand 124 Thousand 1.05 Million - -
Total Investments 1.19 Billion 1.42 Billion 1.51 Billion 1.59 Billion 1.57 Billion 1.15 Billion
Total Debt 290 Thousand 311 Thousand 364 Thousand 101.98 Million 154.24 Million -
Net Debt -5.23 Billion -4.91 Billion -4.05 Billion -3.31 Billion -2.65 Billion -2.6 Billion

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