NEOJAPAN
3921.TNEOJAPAN Inc. Price (3921.T)
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Shares Outstanding
14,873,134
(0.472)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NEOJAPAN Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.59B | 2.18B | 2.37B | 2.55B | 2.60B | 3.00B | 3.39B | 4.02B | 4.84B | 5.21B | |||||||||
| Short Term Investments | 7.57M | 15.91M | 121.86M | 5.59M | 7.58M | 127.05M | 265.22M | 307.50M | 378.25M | 195.20M | |||||||||
| Net Receivables | 115.56M | 150.09M | 207.51M | 287.86M | 284.60M | 0.00 | 722.97M | 663.15M | 685.99M | 706.62M | |||||||||
| Inventory | 8.97M | 10.70M | 14.20M | 9.65M | 22.17M | 21.54M | 11.37M | 9.85M | 2.80M | 2.64M | |||||||||
| Other Current Assets | 62.47M | 54.64M | 48.54M | 54.43M | 40.52M | 47.50M | 72.39M | 88.12M | 80.30M | 481.47M | |||||||||
| Total Current Assets | 1.79B | 2.41B | 2.76B | 2.91B | 2.95B | 3.73B | 4.46B | 5.09B | 5.99B | 6.60B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.04M | 38.26M | 43.91M | 53.24M | 51.53M | 57.52M | 56.14M | 59.21M | 47.82M | 48.08M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.70M | 119.87M | 106.04M | 92.21M | 78.38M | |||||||||
| Intangible Assets | 27.24M | 105.24M | 48.10M | 105.62M | 91.89M | 189.24M | 249.29M | 265.76M | 252.95M | 302.35M | |||||||||
| Long Term Investments | 663.47M | 645.35M | 532.28M | 754.52M | 1.14B | 1.46B | 1.59B | 1.48B | 1.37B | 1.03B | |||||||||
| Tax Assets | 55.63M | 39.03M | 50.34M | 58.12M | 66.33M | 183.06M | 249.38M | 278.10M | 276.49M | 306.25M | |||||||||
| Other Non-Current Assets | 124.40M | 162.60M | 292.14M | 212.22M | 234.34M | 35.90M | 24.11M | 9.43M | 495.00k | 265.75M | |||||||||
| Total Non-Current Assets | 890.78M | 990.47M | 966.76M | 1.18B | 1.59B | 2.06B | 2.29B | 2.20B | 2.04B | 2.03B | |||||||||
| Other Assets | 0.00 | 0.00 | 1,000.00 | 3.00k | 3.00k | 0.00 | 2.00k | 4.00k | 2.00k | 2.00k | |||||||||
| Total Assets | 2.68B
+0% |
3.40B
+27% |
3.73B
+10% |
4.09B
+10% |
4.54B
+11% |
5.79B
+27% |
6.74B
+16% |
7.29B
+8% |
8.03B
+10% |
8.62B
+7% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 92.35M | 185.65M | 16.89M | 20.53M | 23.49M | 154.11M | 152.32M | 127.27M | 141.94M | 156.79M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.32M | 55.55M | 480.00k | 414.00k | 223.00k | |||||||||
| Tax Payables | 120.55M | 53.07M | 86.38M | 75.71M | 109.50M | 198.38M | 235.59M | 278.48M | 295.09M | 248.06M | |||||||||
| Deferred Revenue | 0.00 | 342.56M | 350.24M | 401.33M | 469.95M | 810.85M | 1.32B | 996.54M | 1.37B | 0.00 | |||||||||
| Other Current Liabilities | 98.23M | 65.50M | 214.50M | 222.34M | 243.21M | 422.87M | 707.37M | 494.93M | 465.60M | 1.48B | |||||||||
| Total Current Liabilities | 607.99M | 646.78M | 668.00M | 719.91M | 846.15M | 1.36B | 1.72B | 1.54B | 1.90B | 1.88B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.93M | 46.43M | 248.00k | 208.00k | 67.00k | |||||||||
| Deferred Revenue Non Current | 102.67M | 117.72M | 130.39M | 141.87M | 147.23M | -16,071,000.00 | -13,826,000.00 | -29,125,000.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07M | 13.83M | 29.13M | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 88.92M | 96.36M | 101.61M | 109.57M | 118.68M | 468.68M | 544.39M | 580.77M | 395.26M | 398.93M | |||||||||
| Total Non-Current Liabilities | 191.59M | 214.07M | 232.00M | 251.43M | 265.91M | 569.61M | 590.83M | 581.02M | 395.47M | 399.00M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -319,000.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 364.00k | 311.00k | 290.00k | |||||||||
| Total Liabilities | 799.58M
+0% |
860.85M
+8% |
900.00M
+5% |
971.34M
+8% |
1.11B
+14% |
1.93B
+74% |
2.31B
+20% |
2.12B
-8% |
2.30B
+8% |
2.28B
-1% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 99.05M | 264.91M | 281.22M | 288.26M | 289.04M | 291.88M | 295.30M | 296.67M | 297.16M | 297.16M | |||||||||
| Retained Earnings | 1.70B | 1.93B | 2.20B | 2.49B | 2.79B | 3.20B | 3.76B | 4.45B | 5.05B | 5.71B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 38.98M | 29.34M | 16.69M | 22.17M | 37.50M | 30.30M | 72.35M | 39.35M | 72.00M | |||||||||
| Other Total Stockholders Equity | 33.95M | 301.19M | 317.50M | 341.24M | 347.44M | 328.01M | 331.20M | 404.92M | 333.06M | 257.28M | |||||||||
| Total Stockholders Equity | 1.88B | 2.54B | 2.83B | 3.12B | 3.43B | 3.86B | 4.42B | 5.15B | 5.72B | 6.33B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.85M | 13.73M | 10.30M | 7.28M | |||||||||
| Total Equity | 1.88B
+0% |
2.54B
+35% |
2.83B
+11% |
3.12B
+10% |
3.43B
+10% |
3.86B
+12% |
4.43B
+15% |
5.17B
+17% |
5.73B
+11% |
6.34B
+11% |
|||||||||
| Total Liabilities And Total Equity | 2.68B
+0% |
3.40B
+27% |
3.73B
+10% |
4.09B
+10% |
4.54B
+11% |
5.79B
+27% |
6.74B
+16% |
7.29B
+8% |
8.03B
+10% |
8.62B
+7% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 671.03M
+0% |
661.26M
-1% |
654.14M
-1% |
760.11M
+16% |
1.15B
+51% |
1.22B
+6% |
1.34B
+10% |
1.24B
-7% |
1.12B
-10% |
1.19B
+6% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
154.25M
+0% |
101.99M
-34% |
364.00k
-100% |
311.00k
-15% |
290.00k
-7% |
|||||||||
| Net Debt | -1,591,434,000.00 | -2,175,210,000.00 | -2,368,277,000.00 | -2,551,616,000.00 | -2,599,353,000.00 | -2,842,230,000.00 | -3,283,247,000.00 | -4,017,897,000.00 | -4,840,907,000.00 | -5,208,829,000.00 | |||||||||