NEOJAPAN Inc. (3921.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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As of 12:59PM JST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,209,119
4,841,218
4,018,261
3,385,232
-
Other Short Term Investments
195,198
378,245
307,499
265,221
-
Total Cash
5,404,317
5,219,463
4,325,760
3,650,453
-
Net Receivables
708,131
687,633
663,361
723,064
-
Inventory
2,644
2,797
9,853
11,369
-
Other Current Assets
479,966
78,658
87,902
72,294
-
Total Current Assets
6,595,058
5,988,551
5,086,876
4,457,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,182
224,402
261,378
263,222
-
Accumulated Depreciation
-178,107
-176,585
-202,171
-207,077
-
Net property, plant and equipment
48,076
47,816
59,207
56,143
-
Goodwill
78,377
92,208
106,039
119,871
-
Intangible Assets
302,345
252,946
265,761
249,285
-
Other long-term assets
265,749
248,097
244,910
249,241
-
Total non-current assets
2,027,894
2,036,952
2,200,536
2,285,782
-
Total Assets
8,622,954
8,025,505
7,287,416
6,742,964
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
0
54,495
53,319
Accounts Payable
156,793
141,938
127,265
152,324
-
Other Current Liabilities
340,671
386,675
417,301
591,493
-
Total Current Liabilities
1,884,455
1,902,131
1,541,350
1,721,032
-
Non-current liabilities
Long Term Debt
-
-
0
46,434
100,929
Other long-term liabilities
27,515
27,517
257,892
231,274
-
Total non-current liabilities
398,681
395,466
581,020
590,828
-
Total Liabilities
2,283,136
2,297,597
2,122,370
2,311,860
-
Stockholders' Equity
Common Stock
297,161
297,161
296,672
295,303
-
Retained Earnings
5,706,096
5,048,037
4,449,727
3,763,453
-
Total stockholders' equity
6,332,536
5,717,604
5,151,320
4,420,257
-
Total liabilities and stockholders' equity
8,622,954
8,025,505
7,287,416
6,742,964
-
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