NEOJAPAN Inc.
TSE:3921.T
2002 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 5,240.215 | 4,841.218 | 4,018.261 | 3,385.232 | 2,996.478 | 2,599.353 | 2,551.616 | 2,368.277 | 2,175.21 | 1,591.434 |
| Short Term Investments
| 164.102 | 378.245 | 307.499 | 265.221 | 127.052 | 7.575 | 5.594 | 121.855 | 15.911 | 7.565 |
| Cash and Short Term Investments
| 5,404.317 | 5,219.463 | 4,325.76 | 3,650.453 | 3,123.53 | 2,606.928 | 2,557.21 | 2,490.132 | 2,191.121 | 1,598.999 |
| Net Receivables
| 706.623 | 687.633 | 663.361 | 723.064 | 538.292 | 315.16 | 327.925 | 240.867 | 191.599 | 166.283 |
| Inventory
| 2.644 | 2.797 | 9.853 | 11.369 | 21.54 | 22.17 | 9.646 | 14.199 | 10.702 | 8.971 |
| Other Current Assets
| 481.474 | 78.658 | 87.902 | 72.294 | 47.497 | 9.958 | 14.367 | 15.185 | 13.135 | 11.747 |
| Total Current Assets
| 6,595.058 | 5,988.551 | 5,086.876 | 4,457.18 | 3,730.859 | 2,954.216 | 2,909.148 | 2,760.383 | 2,406.557 | 1,786 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 48.076 | 47.816 | 59.207 | 56.143 | 57.521 | 51.527 | 53.235 | 43.908 | 38.263 | 20.037 |
| Goodwill
| 78.377 | 92.208 | 106.039 | 119.871 | 133.702 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 302.345 | 252.946 | 265.761 | 249.285 | 189.243 | 91.887 | 105.622 | 48.095 | 105.235 | 27.244 |
| Goodwill and Intangible Assets
| 380.722 | 345.154 | 371.8 | 369.156 | 322.945 | 91.887 | 105.622 | 48.095 | 105.235 | 27.244 |
| Long Term Investments
| 1,027.093 | 1,367 | 1,482 | 1,587 | 1,458 | 1,143.108 | 754.518 | 532.284 | 645.349 | 663.468 |
| Tax Assets
| 329.089 | 276.487 | 278.1 | 249.375 | 183.056 | 66.332 | 58.12 | 50.336 | 39.025 | 55.633 |
| Other Non-Current Assets
| 265.751 | 0.495 | 9.429 | 24.108 | 35.904 | 234.34 | 212.222 | 292.138 | 162.596 | 124.397 |
| Total Non-Current Assets
| 2,050.731 | 2,036.952 | 2,200.536 | 2,285.782 | 2,057.426 | 1,587.194 | 1,183.717 | 966.761 | 990.468 | 890.779 |
| Total Assets
| 8,645.789 | 8,025.505 | 7,287.416 | 6,742.964 | 5,788.285 | 4,541.413 | 4,092.868 | 3,727.145 | 3,397.025 | 2,676.779 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 156.793 | 141.938 | 127.265 | 152.324 | 154.106 | 23.49 | 20.527 | 156.039 | 185.654 | 92.352 |
| Short Term Debt
| 0.223 | 0.207 | 0.24 | 55.551 | 53.319 | -469.948 | -401.329 | -350.235 | -342.555 | 0 |
| Tax Payables
| 248.057 | 295.087 | 278.483 | 235.587 | 198.382 | 109.495 | 75.713 | 86.379 | 53.068 | 120.547 |
| Deferred Revenue
| 1,033.37 | 1,373.311 | 996.544 | 1,322.398 | 810.847 | 469.948 | 401.329 | 350.235 | 342.555 | 0 |
| Other Current Liabilities
| 694.069 | 386.675 | 417.301 | 190.759 | 343.988 | 822.656 | 699.384 | 511.963 | 461.125 | 515.642 |
| Total Current Liabilities
| 1,884.455 | 1,902.131 | 1,541.35 | 1,721.032 | 1,362.26 | 846.146 | 719.911 | 668.002 | 646.779 | 607.994 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.067 | 0.104 | 0.124 | 46.434 | 100.929 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | -29.125 | -13.826 | -16.071 | 147.23 | 141.865 | 130.389 | 117.715 | 102.665 |
| Deferred Tax Liabilities Non-Current
| 22.835 | 0 | 29.125 | 13.826 | 16.071 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 398.611 | 395.362 | 580.896 | 544.394 | 468.684 | 118.68 | 109.568 | 101.613 | 96.359 | 88.92 |
| Total Non-Current Liabilities
| 421.513 | 395.466 | 581.02 | 590.828 | 569.613 | 265.91 | 251.433 | 232.002 | 214.074 | 191.585 |
| Total Liabilities
| 2,305.968 | 2,297.597 | 2,122.37 | 2,311.86 | 1,931.873 | 1,112.056 | 971.344 | 900.004 | 860.853 | 799.579 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 297.161 | 297.161 | 296.672 | 295.303 | 291.88 | 289.044 | 288.262 | 281.215 | 264.91 | 99.05 |
| Retained Earnings
| 5,706.096 | 5,048.037 | 4,449.727 | 3,763.453 | 3,199.02 | 2,792.872 | 2,492.022 | 2,199.085 | 1,931.087 | 1,701.888 |
| Accumulated Other Comprehensive Income/Loss
| 72.195 | 39.345 | 72.348 | 30.298 | 37.499 | 22.174 | 16.694 | 29.34 | 38.98 | 0 |
| Other Total Stockholders Equity
| 257.087 | 333.061 | 332.573 | 331.203 | 328.013 | 325.267 | 324.546 | 317.501 | 301.195 | 76.262 |
| Total Shareholders Equity
| 6,332.539 | 5,717.604 | 5,151.32 | 4,420.257 | 3,856.412 | 3,429.357 | 3,121.524 | 2,827.141 | 2,536.172 | 1,877.2 |
| Total Equity
| 6,339.821 | 5,727.908 | 5,165.046 | 4,431.104 | 3,856.412 | 3,429.357 | 3,121.524 | 2,827.141 | 2,536.172 | 1,877.2 |
| Total Liabilities & Shareholders Equity
| 8,645.789 | 8,025.505 | 7,287.416 | 6,742.964 | 5,788.285 | 4,541.413 | 4,092.868 | 3,727.145 | 3,397.025 | 2,676.779 |