Neojapan Inc
TSE:3921

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Neojapan Inc Logo
Neojapan Inc
TSE:3921
Watchlist
Price: 1 499 JPY -1.19% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.6B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+28%
5 Years
+90%
7 Years
+131%
10 Years
-
2.3B
+3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-1%
5 Years
+106%
7 Years
+154%
10 Years
-
6.3B
+3%
Equity
Growth Rates:
1 Year
+11%
3 Years
+43%
5 Years
+85%
7 Years
+124%
10 Years
-

Balance Sheet Decomposition
Neojapan Inc

8.6B
Assets
2.3B
Liabilities
8.6B
Assets
2.3B
Liabilities
Current Assets 6.6B
Cash & Short-Term Investments 5.4B
Receivables 706.6m
Other Current Assets 484.1m
Non-Current Assets 2B
Long-Term Investments 1B
PP&E 48.1m
Intangibles 380.7m
Other Non-Current Assets 572m
Current Liabilities 1.9B
Accounts Payable 156.8m
Accrued Liabilities 105.3m
Other Current Liabilities 1.6B
Non-Current Liabilities 406m
Long-Term Debt 67k
Other Non-Current Liabilities 405.9m

Balance Sheet
Neojapan Inc

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
1 591
2 175
2 368
2 552
2 599
2 996
3 385
4 018
4 841
5 209
Cash Equivalents
1 591
2 175
2 368
2 552
2 599
2 996
3 385
4 018
4 841
5 209
Short-Term Investments
8
16
122
6
8
127
265
307
378
195
Total Receivables
116
150
208
288
285
536
721
661
686
707
Accounts Receivables
116
150
208
288
285
536
721
661
686
707
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
9
11
14
10
22
22
11
10
3
3
Other Current Assets
56
55
49
54
26
50
75
90
80
481
Total Current Assets
1 786
2 407
2 760
2 909
2 940
3 731
4 457
5 087
5 989
6 595
PP&E Net
20
38
44
53
52
58
56
59
48
48
PP&E Gross
20
38
44
53
0
58
56
59
48
48
Accumulated Depreciation
228
227
230
240
0
250
207
202
177
178
Intangible Assets
27
105
48
106
92
189
249
266
253
302
Goodwill
0
0
0
0
0
134
120
106
92
78
Note Receivable
0
0
0
0
0
35
25
9
0
0
Long-Term Investments
671
661
654
760
1 151
1 217
1 337
1 237
1 119
1 027
Other Long-Term Assets
172
186
220
264
307
425
499
523
525
572
Other Assets
0
0
0
0
0
134
120
106
92
78
Total Assets
2 677
N/A
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%
Liabilities
Accounts Payable
9
23
17
21
23
154
152
127
142
157
Accrued Liabilities
27
32
26
34
31
79
116
78
79
105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
53
56
0
0
0
Other Current Liabilities
571
592
625
665
792
1 076
1 397
1 336
1 681
1 622
Total Current Liabilities
608
647
668
720
846
1 362
1 721
1 541
1 902
1 884
Long-Term Debt
0
0
0
0
0
101
46
0
0
0
Minority Interest
0
0
0
0
0
0
11
14
10
7
Other Liabilities
192
214
232
251
266
469
544
581
395
399
Total Liabilities
800
N/A
861
+8%
900
+5%
971
+8%
1 112
+14%
1 932
+74%
2 323
+20%
2 136
-8%
2 308
+8%
2 290
-1%
Equity
Common Stock
99
265
281
288
289
292
295
297
297
297
Retained Earnings
1 702
1 931
2 199
2 492
2 793
3 199
3 763
4 450
5 048
5 706
Additional Paid In Capital
89
301
317
325
325
328
332
333
333
335
Unrealized Security Profit/Loss
42
39
29
17
22
37
32
68
24
53
Treasury Stock
0
0
0
0
0
0
0
0
0
77
Other Equity
0
0
0
0
0
0
2
4
16
19
Total Equity
1 877
N/A
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%
Total Liabilities & Equity
2 677
N/A
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%
Shares Outstanding
Common Shares Outstanding
12
14
15
15
15
15
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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