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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 646.147 | 795.389 | 803.068 | 979.548 | 1,198.811 | 913.77 | 1,112.907 | 1,244.916 | 1,373.629 | 1,482.641 | 1,425.99 | 1,449.447 | 1,482.267 | 1,455.286 | 1,424.812 | 1,371.178 | 792.362 |
| Short Term Investments
| 10.92 | 0 | 18.12 | 0 | 37.12 | 0 | 104.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 657.067 | 795.389 | 821.188 | 979.548 | 1,198.811 | 913.77 | 1,112.907 | 1,244.916 | 1,373.629 | 1,482.641 | 1,425.99 | 1,449.447 | 1,482.267 | 1,455.286 | 1,424.812 | 1,371.178 | 792.362 |
| Net Receivables
| 408.422 | 390.267 | 433.864 | 349.696 | 381.627 | 256.343 | 535.546 | 354.893 | 217.712 | 298.219 | 190.536 | 238.644 | 190.864 | 219.62 | 208.629 | 0 | 0 |
| Inventory
| 268.415 | 287.117 | 282.349 | 349.918 | 273.406 | 331.468 | 350.658 | 318.249 | 332.435 | 322.749 | 120.965 | 127.801 | 108.381 | 88.349 | 39.402 | 0 | 0 |
| Other Current Assets
| 81.931 | 99.886 | 91.161 | 90.353 | 118.208 | 140.128 | 91.924 | 171.948 | 82.143 | 191.815 | 21.18 | 21.547 | 21.665 | 17.056 | 0.545 | 17.735 | 12.809 |
| Total Current Assets
| 1,415.835 | 1,572.659 | 1,628.562 | 1,769.515 | 1,972.052 | 1,641.709 | 2,091.035 | 2,090.006 | 2,005.919 | 2,295.424 | 1,758.671 | 1,837.439 | 1,803.177 | 1,780.311 | 1,673.388 | 1,528.592 | 923.201 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 62.573 | 61.14 | 65.731 | 210.307 | 273.28 | 233.833 | 235.633 | 212.832 | 217.934 | 368.957 | 293.966 | 138.667 | 133.905 | 71.494 | 141.875 | 45.097 | 30.92 |
| Goodwill
| 995.511 | 1,021.481 | 1,047.451 | 1,073.421 | 1,099.391 | 1,125.361 | 1,151.331 | 1,441.56 | 1,551.818 | 1,706.935 | 228.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 180.742 | 186.883 | 193.024 | 197.622 | 203.702 | 210.75 | 217.02 | 33.702 | 37.837 | 120.829 | 138.563 | 0 | 0 | 121.701 | 105.729 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,176.253 | 1,208.364 | 1,240.475 | 1,271.043 | 1,303.093 | 1,336.111 | 1,368.351 | 1,475.262 | 1,589.655 | 1,827.764 | 367.162 | 156.516 | 151.522 | 121.701 | 105.729 | 89.545 | 51.099 |
| Long Term Investments
| 157.215 | 157.215 | 157.215 | 157.215 | 157.215 | 166.873 | 167.059 | 114 | 181 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 180.744 | 186.885 | 177.301 | -157.215 | -157.215 | -166.873 | 88.364 | 74.697 | 32.143 | 24.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -8.934 | 15.319 | 136.235 | 229.906 | 212.575 | 168.61 | -86.542 | -103.996 | -104.906 | -105.876 | 0 | 82.151 | 82.444 | 70.624 | 0 | 71.098 | 70.955 |
| Total Non-Current Assets
| 1,567.851 | 1,628.923 | 1,776.957 | 1,711.256 | 1,788.948 | 1,738.554 | 1,772.865 | 1,772.795 | 1,915.826 | 2,308.214 | 661.128 | 377.334 | 367.871 | 263.819 | 247.604 | 205.74 | 152.974 |
| Total Assets
| 2,983.686 | 3,201.582 | 3,405.519 | 3,480.773 | 3,761.001 | 3,380.266 | 3,863.902 | 3,862.802 | 3,921.746 | 4,603.64 | 2,419.8 | 2,214.775 | 2,171.049 | 2,044.132 | 1,920.995 | 1,734.333 | 1,076.177 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 41.496 | 94.619 | 56.29 | 67.355 | 48.767 | 58.811 | 64.842 | 64.833 | 36.84 | 79.955 | 17.901 | 10.725 | 38.814 | 60.337 | 67.169 | 0 | 0 |
| Short Term Debt
| 1,191.216 | 1,191.786 | 1,290.556 | 1,188.988 | 1,188.988 | 1,188.988 | 1,188.988 | 1,188.988 | 1,188.988 | 1,377.468 | 853.42 | 603.42 | 553.42 | 453.42 | 453.42 | 453.42 | 253.42 |
| Tax Payables
| 0 | 0 | 18.404 | 0 | 0 | 0 | 5.273 | 1.852 | 27.805 | 11.548 | 2.382 | 1.717 | 1.145 | 0.571 | 0.948 | 0.711 | 0 |
| Deferred Revenue
| 0 | 0 | 39.299 | 0 | 0 | 0 | 39.918 | 0 | 0 | 0 | 2.382 | 1.717 | 1.145 | 0.571 | 42.797 | 0 | 0 |
| Other Current Liabilities
| 281.041 | 293.99 | 247.973 | 295.132 | 257.481 | 251.364 | 324.344 | 309.802 | 340.303 | 250.308 | 115.383 | 54.512 | 96.959 | 71.051 | 39.75 | 51.627 | 58.923 |
| Total Current Liabilities
| 1,513.753 | 1,580.395 | 1,634.118 | 1,551.475 | 1,495.236 | 1,499.163 | 1,618.092 | 1,563.623 | 1,566.131 | 1,707.731 | 989.086 | 670.374 | 690.338 | 585.379 | 603.136 | 505.047 | 312.343 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 879.485 | 1,001.804 | 1,128.924 | 1,353.381 | 1,461.032 | 1,523.207 | 1,665.192 | 1,767.701 | 1,891.448 | 1,658.335 | 107.98 | 108.55 | 109.405 | 110.26 | 111.4 | 111.97 | 113.68 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 114.386 | 0 | 0 | 0 | 64.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 61.88 | 60.77 | 60.182 | 57.459 | 57.387 | 78.422 | 54.798 | 53.484 | 52.429 | 49.931 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 941.365 | 1,062.574 | 1,303.492 | 1,410.84 | 1,518.419 | 1,601.629 | 1,784.185 | 1,821.185 | 1,943.877 | 1,708.266 | 107.98 | 108.55 | 109.406 | 110.26 | 111.401 | 111.97 | 113.68 |
| Total Liabilities
| 2,455.118 | 2,642.969 | 2,937.61 | 2,962.315 | 3,013.655 | 3,100.792 | 3,402.277 | 3,384.808 | 3,510.008 | 3,415.997 | 1,097.066 | 778.924 | 799.744 | 695.639 | 714.537 | 617.017 | 426.023 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.254 | 519.612 | 419.361 | 418.61 | 417.858 | 82.112 | 79.106 | 77.853 | 65.994 | 64.546 | 64.546 | 60.1 | 56.81 | 47.792 | 18.547 | 308.15 | 100 |
| Retained Earnings
| -1,875.733 | -1,840.658 | -1,731.156 | -1,682.845 | -1,445.421 | -1,241.539 | -1,051.849 | -1,029.399 | -1,070.3 | -289.346 | -163.388 | -29.912 | -86.995 | -90.888 | -174.656 | -246.86 | -297.721 |
| Accumulated Other Comprehensive Income/Loss
| 17.418 | 16.396 | 15.371 | 15.077 | 13.402 | 13.107 | 11.58 | 8.005 | 6.314 | 4.161 | 13.294 | 1.766 | 0.883 | 1,439.381 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,374.627 | 1,863.26 | 1,763.011 | 1,762.259 | 1,761.507 | 1,425.794 | 1,422.788 | 1,421.535 | 1,409.73 | 1,408.282 | 1,408.282 | 1,403.897 | 1,400.607 | -47.792 | 1,362.567 | 1,056.026 | 847.875 |
| Total Shareholders Equity
| 528.566 | 558.61 | 466.587 | 513.101 | 747.346 | 279.474 | 461.625 | 477.994 | 411.738 | 1,187.643 | 1,322.734 | 1,435.851 | 1,371.305 | 1,348.493 | 1,206.458 | 1,117.316 | 650.154 |
| Total Equity
| 528.566 | 558.61 | 467.908 | 518.458 | 747.346 | 279.474 | 461.625 | 477.994 | 411.738 | 1,187.643 | 1,322.734 | 1,435.851 | 1,371.305 | 1,348.493 | 1,206.458 | 1,117.316 | 650.154 |
| Total Liabilities & Shareholders Equity
| 2,983.684 | 3,201.579 | 3,405.518 | 3,480.773 | 3,761.001 | 3,380.266 | 3,863.902 | 3,862.802 | 3,921.746 | 4,603.64 | 2,419.8 | 2,214.775 | 2,171.049 | 2,044.132 | 1,920.995 | 1,734.333 | 1,076.177 |