NEOJAPAN Inc. (TYO:3921)
Japan
· Delayed Price · Currency is JPY 1,564.00
+2.00 (0.13%)
Apr 28, 2026, 3:30 PM JST
NEOJAPAN Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 6,427 | 5,396 | 5,209 | 4,841 | 4,018 | Upgrade
|
| Short-Term Investments | 180.56 | 154 | 195 | 378 | 307 | Upgrade
|
| Cash & Short-Term Investments | 6,607 | 5,550 | 5,404 | 5,219 | 4,325 | Upgrade
|
| Cash Growth | 19.05% | 2.70% | 3.55% | 20.67% | 18.49% | Upgrade
|
| Receivables | 990.33 | 903 | 707 | 686 | 661 | Upgrade
|
| Inventory | 1.04 | 2 | 2 | 2 | 9 | Upgrade
|
| Other Current Assets | 148.65 | 115 | 482 | 81 | 91 | Upgrade
|
| Total Current Assets | 7,747 | 6,570 | 6,595 | 5,988 | 5,086 | Upgrade
|
| Property, Plant & Equipment | 184.61 | 89 | 48 | 47 | 59 | Upgrade
|
| Long-Term Investments | 1,716 | 1,859 | 1,293 | 1,367 | 1,482 | Upgrade
|
| Goodwill | 50.71 | 64 | 78 | 92 | 106 | Upgrade
|
| Other Intangible Assets | 269.7 | 325 | 302 | 253 | 265 | Upgrade
|
| Long-Term Deferred Tax Assets | 389.8 | 332 | 306 | 276 | 278 | Upgrade
|
| Other Long-Term Assets | 335.68 | 1 | - | 2 | 2 | Upgrade
|
| Total Assets | 10,694 | 9,240 | 8,622 | 8,025 | 7,287 | Upgrade
|
| Accounts Payable | 153.44 | 152 | 156 | 141 | 127 | Upgrade
|
| Accrued Expenses | 160.66 | 142 | 105 | 79 | 77 | Upgrade
|
| Current Portion of Leases | 3.25 | 2 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 546.51 | 458 | 248 | 295 | 278 | Upgrade
|
| Current Unearned Revenue | 1,396 | - | - | - | 640 | Upgrade
|
| Other Current Liabilities | 517.38 | 1,760 | 1,375 | 1,387 | 419 | Upgrade
|
| Total Current Liabilities | 2,778 | 2,514 | 1,884 | 1,902 | 1,541 | Upgrade
|
| Pension & Post-Retirement Benefits | 406.37 | 384 | 371 | 367 | 323 | Upgrade
|
| Other Long-Term Liabilities | 27.56 | 29 | 28 | 29 | 260 | Upgrade
|
| Total Liabilities | 3,211 | 2,927 | 2,283 | 2,298 | 2,124 | Upgrade
|
| Common Stock | 299.02 | 297 | 297 | 297 | 296 | Upgrade
|
| Additional Paid-In Capital | 293.54 | 287 | 334 | 333 | 332 | Upgrade
|
| Retained Earnings | 6,850 | 5,699 | 5,706 | 5,048 | 4,449 | Upgrade
|
| Treasury Stock | -75.56 | -87 | -77 | - | - | Upgrade
|
| Comprehensive Income & Other | 107.35 | 110 | 72 | 39 | 73 | Upgrade
|
| Total Common Equity | 7,475 | 6,306 | 6,332 | 5,717 | 5,150 | Upgrade
|
| Minority Interest | 7.28 | 7 | 7 | 10 | 13 | Upgrade
|
| Shareholders' Equity | 7,482 | 6,313 | 6,339 | 5,727 | 5,163 | Upgrade
|
| Total Liabilities & Equity | 10,694 | 9,240 | 8,622 | 8,025 | 7,287 | Upgrade
|
| Total Debt | 3.25 | 2 | - | - | - | Upgrade
|
| Net Cash (Debt) | 6,604 | 5,548 | 5,404 | 5,219 | 4,325 | Upgrade
|
| Net Cash Growth | 19.03% | 2.67% | 3.55% | 20.67% | 21.87% | Upgrade
|
| Net Cash Per Share | 471.45 | 393.13 | 363.34 | 349.24 | 289.42 | Upgrade
|
| Filing Date Shares Outstanding | 14.02 | 13.99 | 13.98 | 14.89 | 14.91 | Upgrade
|
| Total Common Shares Outstanding | 14.02 | 13.99 | 14.83 | 14.91 | 14.91 | Upgrade
|
| Working Capital | 4,970 | 4,056 | 4,711 | 4,086 | 3,545 | Upgrade
|
| Book Value Per Share | 533.23 | 450.62 | 426.99 | 383.32 | 345.44 | Upgrade
|
| Tangible Book Value | 7,154 | 5,917 | 5,952 | 5,372 | 4,779 | Upgrade
|
| Tangible Book Value Per Share | 510.37 | 422.82 | 401.37 | 360.18 | 320.55 | Upgrade
|
| Land | 0.52 | - | - | - | - | Upgrade
|
| Buildings | 207.01 | - | - | - | - | Upgrade
|
| Machinery | 174.24 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.