NEOJAPAN Inc. (3921.T) - Quarterly Balance Statement

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3921.T
Financials

2002 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,561.532	4,065.731	5,240.215	5,052.999	4,845.988	4,509.706	4,841.218	4,531.987	4,390.494	3,854.043	4,018.261	3,655.716	3,525.028	3,187.588	3,385.232	3,090.985	3,195.184	2,877.04	2,996.478	2,757.701	2,633.405	2,596.747	2,599.353	2,774.188	2,600.779	2,494.169	2,551.616	2,516.045	2,462.063	2,411.261	2,368.277	2,372.016	2,267.383	2,173.837	2,175.21	1,683
Short Term Investments Numbers are in millions	138.415	133.544	164.102	188.643	185.544	391.766	378.245	418.679	380.83	342.355	307.499	181.228	174.576	167.231	265.221	111.533	25.131	7.357	127.052	122.845	121.355	120.394	7.575	3.661	2.496	119.888	5.594	3.374	1.185	112.781	121.855	6.27	4.253	2.225	15.911	11.96
Cash and Short Term Investments Numbers are in millions	4,699.947	4,199.275	5,404.317	5,241.642	5,031.532	4,901.472	5,219.463	4,950.666	4,771.324	4,196.398	4,325.76	3,836.944	3,699.604	3,354.819	3,650.453	3,202.518	3,220.315	2,884.397	3,123.53	2,880.546	2,754.76	2,717.141	2,606.928	2,777.849	2,603.275	2,614.057	2,557.21	2,519.419	2,463.248	2,524.042	2,490.132	2,378.286	2,271.636	2,176.062	2,191.121	1,694.96
Net Receivables Numbers are in millions	729.574	721.282	706.623	749.766	696.725	779.431	687.633	652.425	702.278	702.208	663.361	732.354	691.105	614.235	723.064	620.818	582.663	555.3	538.292	556.199	351.119	292.751	315.16	281.461	343.621	291.011	327.925	225.283	216.24	228.246	240.867	163.15	148.946	138.95	191.599	133.766
Inventory Numbers are in millions	2.411	2.008	2.644	1.104	1.426	1.18	2.797	2.784	2.387	3.925	9.853	4.543	13.891	24.876	11.369	36.388	28.304	19.689	21.54	25.29	9.462	9.506	22.17	22.557	11.814	4.34	9.646	8.957	8.599	6.373	14.199	14.029	11.294	17.974	10.702	7.672
Other Current Assets Numbers are in millions	136.964	152.426	481.474	88.183	112.003	176.902	78.658	93.684	103.903	106.076	87.902	103.266	112.012	130.18	72.294	80.281	90.791	92.929	47.497	65.495	62.335	70.495	9.958	54.154	58.882	78.846	14.367	62.6	74.295	86.357	15.185	71.138	76.784	89.034	13.135	80.121
Total Current Assets Numbers are in millions	5,568.896	5,074.991	6,595.058	6,080.695	5,841.686	5,858.985	5,988.551	5,699.559	5,579.892	5,008.607	5,086.876	4,677.107	4,516.612	4,124.11	4,457.18	3,940.005	3,922.073	3,552.315	3,730.859	3,527.53	3,177.676	3,089.893	2,954.216	3,136.021	3,017.592	2,988.254	2,909.148	2,816.259	2,762.382	2,845.018	2,760.383	2,626.603	2,508.66	2,422.02	2,406.557	1,916.519
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.379	47.131	48.076	50.568	52.909	46.624	47.816	51.376	54.492	57.517	59.207	63.559	67.039	54.79	56.143	57.36	57.555	58.507	57.521	51.207	49.253	50.103	51.527	49.405	50.966	52.792	53.235	40.93	43.186	45.601	43.908	31.583	34.067	35.699	38.263	39.108
Goodwill Numbers are in millions	71.461	74.919	78.377	81.835	85.292	88.75	92.208	95.666	99.124	102.581	106.039	109.497	112.955	116.413	119.871	123.328	126.786	130.244	133.702	138.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	338.334	316.176	302.345	273.329	252.024	251.936	252.946	243.89	253.445	262.239	265.761	336.547	330.831	286.221	249.285	222.701	194.928	198.753	189.243	186.129	0	0	91.887	0	0	0	105.622	143.914	100.109	61.285	48.095	46.806	51.816	86.859	105.235	75.733
Goodwill and Intangible Assets Numbers are in millions	409.795	391.095	380.722	355.164	337.316	340.686	345.154	339.556	352.569	364.82	371.8	446.044	443.786	402.634	369.156	346.029	321.714	328.997	322.945	324.441	103.748	81.078	91.887	90.398	90.466	115.328	105.622	143.914	100.109	61.285	48.095	46.806	51.816	86.859	105.235	75.733
Long Term Investments Numbers are in millions	1,467.233	1,580.872	1,027.093	1,171.67	1,899	737.193	741.153	796.541	833.811	1,863	1,482	1,862	1,860	1,177.104	1,072.047	1,237.417	1,217.714	1,189.573	1,089.895	989.496	938.434	944.143	1,143.108	876.684	877.25	635.641	754.518	777.007	770.113	551.848	532.284	646.38	658.85	672.372	645.349	650.844
Tax Assets Numbers are in millions	138.415	316.177	329.089	188.643	-536.595	391.766	276.487	418.679	380.83	-513.626	278.1	-483.81	-496.449	167.231	249.375	111.533	25.131	7.357	183.056	122.845	121.355	120.394	66.332	3.661	2.496	119.888	58.12	3.374	1.185	112.781	50.336	6.27	4.253	2.225	39.025	11.96
Other Non-Current Assets Numbers are in millions	606.7	249.747	265.751	547.217	537.21	517.612	626.342	495.334	501.805	513.717	9.429	484.408	497.23	501.859	539.061	544.011	596.228	613.723	404.009	526.222	409.164	298.783	234.34	278.036	276.156	274.161	212.222	247.157	247.277	220.287	292.138	215.751	199.018	192.403	162.596	201.653
Total Non-Current Assets Numbers are in millions	2,667.522	2,585.022	2,050.731	2,313.262	2,289.84	2,033.881	2,036.952	2,101.486	2,123.507	2,285.428	2,200.536	2,372.201	2,371.606	2,303.618	2,285.782	2,296.35	2,218.342	2,198.157	2,057.426	2,014.211	1,621.954	1,494.501	1,587.194	1,298.184	1,297.334	1,197.81	1,183.717	1,212.382	1,161.87	991.802	966.761	946.79	948.004	989.558	990.468	979.298
Total Assets Numbers are in millions	8,236.42	7,660.013	8,645.789	8,393.96	8,131.528	7,892.867	8,025.505	7,801.046	7,703.4	7,294.036	7,287.416	7,049.31	6,888.22	6,427.729	6,742.964	6,236.356	6,140.416	5,750.475	5,788.285	5,541.742	4,799.632	4,584.395	4,541.413	4,434.206	4,314.928	4,186.066	4,092.868	4,028.642	3,924.252	3,836.821	3,727.145	3,573.393	3,456.665	3,411.578	3,397.025	2,895.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.075	144.033	156.793	163.813	136.225	148.796	141.938	131.724	119.542	130.133	127.265	158.711	155.541	158.387	152.324	138.863	140.531	129.108	154.106	173.889	35.335	24.801	23.49	20.191	26.066	19.8	20.527	23.022	11.792	16.505	156.039	17.044	13.129	13.381	185.654	12.263
Short Term Debt Numbers are in millions	0	160.577	0.223	-1,109.018	-1,130.312	-1,072.782	0.207	-1,030.916	-1,074.635	-1,019.053	0.24	-672.196	10.008	47.667	55.551	55.32	53.319	55.32	53.319	55.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	308.009	160.577	248.057	130.789	222.754	140.049	295.087	135.06	240.056	115.583	278.483	177.415	244.697	120.787	235.587	115.98	197.564	98.848	198.382	107.642	118.026	58.677	109.495	80.634	103.642	63.759	75.713	64.876	86.002	53.554	86.379	59.779	68.9	46.597	53.068	70.768
Deferred Revenue Numbers are in millions	0	1,136.129	1,033.37	1,109.018	1,130.312	1,072.782	1,373.311	1,030.916	1,074.635	1,019.053	996.544	672.196	1,039.939	816.758	1,322.398	786.319	891.511	753.207	810.847	717.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,990.234	433.95	694.069	1,662.873	1,785.726	1,685.6	386.675	1,557.823	1,752.68	1,594.773	417.301	1,316.884	356.39	298.371	190.759	364.746	310.712	328.296	343.988	278.478	887.016	804.13	822.656	779.661	762.836	736.073	699.384	670.458	689.992	649.356	511.963	610.744	593.001	578.6	461.125	585.542
Total Current Liabilities Numbers are in millions	2,146.309	1,874.689	1,884.455	1,826.686	1,921.951	1,834.396	1,902.131	1,689.547	1,872.222	1,724.906	1,541.35	1,475.595	1,561.878	1,321.183	1,721.032	1,345.248	1,396.073	1,265.931	1,362.26	1,225.238	922.351	828.931	846.146	799.852	788.902	755.873	719.911	693.48	701.784	665.861	668.002	627.788	606.13	591.981	646.779	597.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.067	0	0	0	0.104	0	0	0	0.124	0	2.462	37.431	46.434	59.439	73.269	85.098	100.929	117.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-29.125	0	0	0	0	0	0	0	0	0	0	0	147.23	0	0	0	141.865	0	0	0	130.389	0	0	0	117.715	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	22.835	0	0	0	0	0	0	0	29.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	400.813	404.055	398.611	397.196	391.95	391.506	395.362	379.891	369.619	356.017	580.896	533.126	545.612	560.85	544.394	518.205	507.085	475.282	468.684	452.613	274.049	274.288	118.68	254.818	261.82	255.512	109.568	245.625	249.695	258.609	101.613	214.884	219.084	222.404	96.359	210.059
Total Non-Current Liabilities Numbers are in millions	400.813	404.055	421.513	397.196	391.95	391.506	395.466	379.891	369.619	356.017	581.02	533.126	548.074	598.281	590.828	577.644	580.354	560.38	569.613	569.981	274.049	274.288	265.91	254.818	261.82	255.512	251.433	245.625	249.695	258.609	232.002	214.884	219.084	222.404	214.074	210.059
Total Liabilities Numbers are in millions	2,547.122	2,278.744	2,305.968	2,223.882	2,313.901	2,225.902	2,297.597	2,069.438	2,241.841	2,080.923	2,122.37	2,008.721	2,109.952	1,919.464	2,311.86	1,922.892	1,976.427	1,826.311	1,931.873	1,795.219	1,196.4	1,103.219	1,112.056	1,054.67	1,050.722	1,011.385	971.344	939.105	951.479	924.47	900.004	842.672	825.214	814.385	860.853	807.864
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	297.455	297.161	297.161	297.161	297.161	297.161	297.161	297.064	297.064	296.672	296.672	295.597	295.597	295.303	295.303	292.663	292.663	291.88	291.88	291.293	291.196	289.044	289.044	289.044	288.751	288.751	288.262	281.215	281.215	281.215	281.215	270.28	264.91	264.91	264.91	99.05
Retained Earnings Numbers are in millions	5,083.21	5,680.634	5,706.096	5,576.288	5,231.681	5,019.145	5,048.037	4,942.87	4,698.52	4,456.482	4,449.727	4,325.29	4,077.37	3,820.495	3,763.453	3,602.618	3,485.581	3,287.996	3,199.02	3,087.851	2,946.243	2,822.69	2,792.872	2,736.001	2,622.46	2,542.68	2,492.022	2,459.713	2,350.724	2,284.834	2,199.085	2,134.072	2,038.186	1,995.661	1,931.087	1,916.343
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	90.253	72.195	31.332	32.971	60.128	39.345	147.03	120.025	114.265	72.348	73.184	58.096	44.022	30	78	58	17	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	301.351	-694.063	257.087	257.084	247.977	281.551	333.061	332.964	332.964	332.573	332.573	331.497	331.497	331.202	331.501	328.157	327.745	327.288	328.512	367.379	365.793	369.442	347.441	354.491	352.995	343.25	341.24	348.609	340.834	346.302	346.841	326.369	328.355	336.622	340.175	72.56
Total Shareholders Equity Numbers are in millions	5,682.016	5,373.985	6,332.539	6,161.865	5,809.79	5,657.985	5,717.604	5,719.928	5,448.573	5,199.992	5,151.32	5,025.568	4,762.56	4,491.022	4,420.257	4,301.438	4,163.989	3,924.164	3,856.412	3,746.523	3,603.232	3,481.176	3,429.357	3,379.536	3,264.206	3,174.681	3,121.524	3,089.537	2,972.773	2,912.351	2,827.141	2,730.721	2,631.451	2,597.193	2,536.172	2,087.953
Total Equity Numbers are in millions	5,689.298	5,381.267	6,339.821	6,170.078	5,817.627	5,666.965	5,727.908	5,731.608	5,461.559	5,213.113	5,165.046	5,040.589	4,778.268	4,508.265	4,431.104	4,313.464	4,163.989	3,924.164	3,856.412	3,746.523	3,603.232	3,481.176	3,429.357	3,379.536	3,264.206	3,174.681	3,121.524	3,089.537	2,972.773	2,912.351	2,827.141	2,730.721	2,631.451	2,597.193	2,536.172	2,087.953
Total Liabilities & Shareholders Equity Numbers are in millions	8,236.42	7,660.011	8,645.789	8,393.96	8,131.528	7,892.867	8,025.505	7,801.046	7,703.4	7,294.036	7,287.416	7,049.31	6,888.22	6,427.729	6,742.964	6,236.356	6,140.416	5,750.475	5,788.285	5,541.742	4,799.632	4,584.395	4,541.413	4,434.206	4,314.928	4,186.066	4,092.868	4,028.642	3,924.252	3,836.821	3,727.145	3,573.393	3,456.665	3,411.578	3,397.025	2,895.817

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