Neojapan Inc
TSE:3921
Neojapan Inc
TSE:3921
Price:
1 654
JPY
-2.71%
Market Closed
Market Cap:
¥23.3B
Balance Sheet
Balance Sheet Decomposition
Neojapan Inc
Neojapan Inc
Balance Sheet Decomposition is not available for
Neojapan Inc
Neojapan Inc
Balance Sheet
Neojapan Inc
Neojapan Inc
Currency: JPY
| Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 543
|
1 591
|
2 175
|
2 368
|
2 552
|
2 599
|
2 996
|
3 385
|
4 018
|
4 841
|
5 209
|
5 397
|
|
| Cash Equivalents |
1 543
|
1 591
|
2 175
|
2 368
|
2 552
|
2 599
|
2 996
|
3 385
|
4 018
|
4 841
|
5 209
|
5 397
|
|
| Short-Term Investments |
1
|
8
|
16
|
122
|
6
|
8
|
127
|
265
|
307
|
378
|
195
|
154
|
|
| Total Receivables |
122
|
116
|
150
|
208
|
288
|
285
|
536
|
721
|
661
|
686
|
707
|
903
|
|
| Accounts Receivables |
122
|
116
|
150
|
208
|
288
|
285
|
536
|
721
|
661
|
686
|
707
|
903
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17
|
9
|
11
|
14
|
10
|
22
|
22
|
11
|
10
|
3
|
3
|
3
|
|
| Other Current Assets |
51
|
56
|
55
|
49
|
54
|
26
|
50
|
75
|
90
|
80
|
481
|
113
|
|
| Total Current Assets |
1 734
|
1 786
|
2 407
|
2 760
|
2 909
|
2 940
|
3 731
|
4 457
|
5 087
|
5 989
|
6 595
|
6 570
|
|
| PP&E Net |
32
|
20
|
38
|
44
|
53
|
52
|
58
|
56
|
59
|
48
|
48
|
89
|
|
| PP&E Gross |
32
|
20
|
38
|
44
|
53
|
0
|
58
|
56
|
59
|
48
|
48
|
89
|
|
| Accumulated Depreciation |
228
|
228
|
227
|
230
|
240
|
0
|
250
|
207
|
202
|
177
|
178
|
189
|
|
| Intangible Assets |
118
|
27
|
105
|
48
|
106
|
92
|
189
|
249
|
266
|
253
|
302
|
325
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
134
|
120
|
106
|
92
|
78
|
65
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
25
|
9
|
0
|
0
|
0
|
|
| Long-Term Investments |
263
|
671
|
661
|
654
|
760
|
1 151
|
1 217
|
1 337
|
1 237
|
1 119
|
1 027
|
1 541
|
|
| Other Long-Term Assets |
157
|
172
|
186
|
220
|
264
|
307
|
425
|
499
|
523
|
525
|
572
|
650
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
134
|
120
|
106
|
92
|
78
|
65
|
|
| Total Assets |
2 304
N/A
|
2 677
+16%
|
3 397
+27%
|
3 727
+10%
|
4 093
+10%
|
4 541
+11%
|
5 788
+27%
|
6 743
+16%
|
7 287
+8%
|
8 026
+10%
|
8 623
+7%
|
9 240
+7%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13
|
9
|
23
|
17
|
21
|
23
|
154
|
152
|
127
|
142
|
157
|
152
|
|
| Accrued Liabilities |
25
|
27
|
32
|
26
|
34
|
31
|
79
|
116
|
78
|
79
|
105
|
142
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
56
|
0
|
0
|
0
|
3
|
|
| Other Current Liabilities |
436
|
571
|
592
|
625
|
665
|
792
|
1 076
|
1 397
|
1 336
|
1 681
|
1 622
|
2 217
|
|
| Total Current Liabilities |
475
|
608
|
647
|
668
|
720
|
846
|
1 362
|
1 721
|
1 541
|
1 902
|
1 884
|
2 515
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
101
|
46
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
10
|
7
|
7
|
|
| Other Liabilities |
173
|
192
|
214
|
232
|
251
|
266
|
469
|
544
|
581
|
395
|
399
|
412
|
|
| Total Liabilities |
648
N/A
|
800
+23%
|
861
+8%
|
900
+5%
|
971
+8%
|
1 112
+14%
|
1 932
+74%
|
2 323
+20%
|
2 136
-8%
|
2 308
+8%
|
2 290
-1%
|
2 934
+28%
|
|
| Equity | |||||||||||||
| Common Stock |
99
|
99
|
265
|
281
|
288
|
289
|
292
|
295
|
297
|
297
|
297
|
298
|
|
| Retained Earnings |
1 540
|
1 702
|
1 931
|
2 199
|
2 492
|
2 793
|
3 199
|
3 763
|
4 450
|
5 048
|
5 706
|
5 699
|
|
| Additional Paid In Capital |
89
|
89
|
301
|
317
|
325
|
325
|
328
|
332
|
333
|
333
|
335
|
288
|
|
| Unrealized Security Profit/Loss |
17
|
42
|
39
|
29
|
17
|
22
|
37
|
32
|
68
|
24
|
53
|
96
|
|
| Treasury Stock |
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
88
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
16
|
19
|
13
|
|
| Total Equity |
1 656
N/A
|
1 877
+13%
|
2 536
+35%
|
2 827
+11%
|
3 122
+10%
|
3 429
+10%
|
3 856
+12%
|
4 420
+15%
|
5 151
+17%
|
5 718
+11%
|
6 333
+11%
|
6 307
0%
|
|
| Total Liabilities & Equity |
2 304
N/A
|
2 677
+16%
|
3 397
+27%
|
3 727
+10%
|
4 093
+10%
|
4 541
+11%
|
5 788
+27%
|
6 743
+16%
|
7 287
+8%
|
8 026
+10%
|
8 623
+7%
|
9 240
+7%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
12
|
12
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
|
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