NEOJAPAN Inc. (TYO:3921)
Japan
· Delayed Price · Currency is JPY 1,501.00
-42.00 (-2.72%)
May 21, 2025, 3:30 PM JST
NEOJAPAN Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Cash & Equivalents | 5,396 | 5,209 | 4,841 | 4,018 | 3,385 | Upgrade
|
| Short-Term Investments | 154 | 195 | 378 | 307 | 265 | Upgrade
|
| Cash & Short-Term Investments | 5,550 | 5,404 | 5,219 | 4,325 | 3,650 | Upgrade
|
| Cash Growth | 2.70% | 3.55% | 20.67% | 18.49% | 16.88% | Upgrade
|
| Receivables | 903 | 707 | 686 | 661 | 721 | Upgrade
|
| Inventory | 2 | 2 | 2 | 9 | 11 | Upgrade
|
| Other Current Assets | 115 | 482 | 81 | 91 | 75 | Upgrade
|
| Total Current Assets | 6,570 | 6,595 | 5,988 | 5,086 | 4,457 | Upgrade
|
| Property, Plant & Equipment | 89 | 48 | 47 | 59 | 56 | Upgrade
|
| Long-Term Investments | 1,859 | 1,293 | 1,367 | 1,482 | 1,587 | Upgrade
|
| Goodwill | 64 | 78 | 92 | 106 | 119 | Upgrade
|
| Other Intangible Assets | 325 | 302 | 253 | 265 | 250 | Upgrade
|
| Long-Term Deferred Tax Assets | 332 | 306 | 276 | 278 | 249 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 2 | - | Upgrade
|
| Total Assets | 9,240 | 8,622 | 8,025 | 7,287 | 6,742 | Upgrade
|
| Accounts Payable | 152 | 156 | 141 | 127 | 152 | Upgrade
|
| Accrued Expenses | 142 | 105 | 79 | 77 | 115 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 54 | Upgrade
|
| Current Portion of Leases | 2 | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 458 | 248 | 295 | 278 | 636 | Upgrade
|
| Current Unearned Revenue | - | - | - | 640 | 570 | Upgrade
|
| Other Current Liabilities | 1,760 | 1,375 | 1,387 | 419 | 193 | Upgrade
|
| Total Current Liabilities | 2,514 | 1,884 | 1,902 | 1,541 | 1,721 | Upgrade
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| Long-Term Debt | - | - | - | - | 46 | Upgrade
|
| Other Long-Term Liabilities | 29 | 28 | 29 | 260 | 233 | Upgrade
|
| Total Liabilities | 2,927 | 2,283 | 2,298 | 2,124 | 2,313 | Upgrade
|
| Common Stock | 297 | 297 | 297 | 296 | 295 | Upgrade
|
| Additional Paid-In Capital | 287 | 334 | 333 | 332 | 331 | Upgrade
|
| Retained Earnings | 5,699 | 5,706 | 5,048 | 4,449 | 3,763 | Upgrade
|
| Treasury Stock | -87 | -77 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 110 | 72 | 39 | 73 | 30 | Upgrade
|
| Total Common Equity | 6,306 | 6,332 | 5,717 | 5,150 | 4,419 | Upgrade
|
| Minority Interest | 7 | 7 | 10 | 13 | 10 | Upgrade
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| Shareholders' Equity | 6,313 | 6,339 | 5,727 | 5,163 | 4,429 | Upgrade
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| Total Liabilities & Equity | 9,240 | 8,622 | 8,025 | 7,287 | 6,742 | Upgrade
|
| Total Debt | 2 | - | - | - | 101 | Upgrade
|
| Net Cash (Debt) | 5,548 | 5,404 | 5,219 | 4,325 | 3,549 | Upgrade
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| Net Cash Growth | 2.67% | 3.55% | 20.67% | 21.87% | 19.50% | Upgrade
|
| Net Cash Per Share | 393.13 | 363.34 | 349.24 | 289.42 | 237.53 | Upgrade
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| Filing Date Shares Outstanding | 13.99 | 13.98 | 14.89 | 14.91 | 14.89 | Upgrade
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| Total Common Shares Outstanding | 13.99 | 14.83 | 14.91 | 14.91 | 14.89 | Upgrade
|
| Working Capital | 4,056 | 4,711 | 4,086 | 3,545 | 2,736 | Upgrade
|
| Book Value Per Share | 450.62 | 426.99 | 383.32 | 345.44 | 296.74 | Upgrade
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| Tangible Book Value | 5,917 | 5,952 | 5,372 | 4,779 | 4,050 | Upgrade
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| Tangible Book Value Per Share | 422.82 | 401.37 | 360.18 | 320.55 | 271.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.