Neural Pocket Inc.
TSE:4056.T
922 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 803.068 | 1,112.907 | 1,425.99 | 1,424.812 | 825.778 | 210.451 |
| Short Term Investments
| 18.12 | 104.825 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 821.188 | 1,112.907 | 1,425.99 | 1,424.812 | 825.778 | 210.451 |
| Net Receivables
| 433.864 | 535.546 | 190.536 | 208.629 | 84.15 | 0 |
| Inventory
| 282.349 | 350.658 | 120.965 | 39.402 | 9.929 | 0 |
| Other Current Assets
| 91.161 | 91.924 | 21.18 | 0.545 | 0.001 | 14.018 |
| Total Current Assets
| 1,628.562 | 2,091.035 | 1,758.671 | 1,673.388 | 919.858 | 227.328 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 65.731 | 235.633 | 293.966 | 141.875 | 102.568 | 91.43 |
| Goodwill
| 1,047.451 | 1,151.331 | 228.599 | 0 | 0 | 0 |
| Intangible Assets
| 193.024 | 217.02 | 138.563 | 105.729 | 34.5 | 0 |
| Goodwill and Intangible Assets
| 1,240.475 | 1,368.351 | 367.162 | 105.729 | 34.5 | 0 |
| Long Term Investments
| 157.215 | 167.059 | 82 | 0 | 0 | 0 |
| Tax Assets
| 177.301 | 88.364 | -164.015 | 0 | 0 | 0 |
| Other Non-Current Assets
| 136.235 | -86.542 | 82.015 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,776.957 | 1,772.865 | 661.128 | 247.604 | 137.068 | 91.43 |
| Total Assets
| 3,405.519 | 3,863.902 | 2,419.8 | 1,920.995 | 1,056.928 | 318.759 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 56.29 | 64.842 | 17.901 | 67.169 | 0 | 0 |
| Short Term Debt
| 1,290.556 | 1,188.988 | 853.42 | 453.42 | 263.42 | 2.045 |
| Tax Payables
| 18.404 | 5.273 | 2.382 | 0.948 | 0.29 | 0.265 |
| Deferred Revenue
| 39.299 | 39.918 | 2.382 | 42.797 | 0 | 0 |
| Other Current Liabilities
| 247.973 | 324.344 | 115.383 | 39.75 | 52.827 | 40.416 |
| Total Current Liabilities
| 1,634.118 | 1,618.092 | 989.086 | 603.136 | 316.247 | 42.461 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,128.924 | 1,665.192 | 107.98 | 111.4 | 114.82 | 117.955 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 114.386 | 64.195 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60.182 | 54.798 | 0 | 0.001 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 1,303.492 | 1,784.185 | 107.98 | 111.401 | 114.821 | 117.956 |
| Total Liabilities
| 2,937.61 | 3,402.277 | 1,097.066 | 714.537 | 431.068 | 160.417 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 419.361 | 79.106 | 64.546 | 18.547 | 100 | 100 |
| Retained Earnings
| -1,731.156 | -1,051.849 | -163.388 | -174.656 | -322.014 | -182.62 |
| Accumulated Other Comprehensive Income/Loss
| 15.371 | 11.58 | 13.294 | 688.135 | 471.437 | 167.981 |
| Other Total Stockholders Equity
| 1,763.011 | 1,422.788 | 1,408.282 | 674.432 | 376.437 | 72.981 |
| Total Shareholders Equity
| 466.587 | 461.625 | 1,322.734 | 1,206.458 | 625.86 | 158.342 |
| Total Equity
| 467.908 | 461.625 | 1,322.734 | 1,206.458 | 625.86 | 158.342 |
| Total Liabilities & Shareholders Equity
| 3,405.518 | 3,863.902 | 2,419.8 | 1,920.995 | 1,056.928 | 318.759 |