JP Stock MarketDetailed Quotes
172A Neo Home
- 2234
- 00.00%
20min DelayTrading Apr 8 09:00 JST
446.80MMarket Cap46.91P/E (Static)
0High0Low0Volume0Open2234Pre Close0.00Turnover223452wk High0.00%Turnover Ratio200.00KShares223452wk Low47.625EPS TTM446.80MFloat Cap2234Historical High46.91P/E (Static)200.00KShs Float2234Historical Low47.625EPS LYR0.00%Amplitude--Dividend TTM1.83P/B100Lot Size--Div YieldTTM
Neo Home Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash, cash equivalents and short term investments | 45.99%268.8M | --184.12M |
| -Cash and cash equivalents | 45.99%268.8M | --184.12M |
| -Accounts receivable | 127.37%53.13M | --23.37M |
| -Taxes receivable | --0 | --37.38M |
| -Other receivables | -42.20%119.86M | --207.36M |
| Inventory | 73.32%57.46M | --33.15M |
| Prepaid assets | -2.72%5.11M | --5.26M |
| Other current assets | 190.85%15.22M | --5.23M |
| Total current assets | 4.78%519.57M | --495.88M |
| Non current assets | ||
| Net PPE | 10.25%216.32M | --196.2M |
| -Gross PPE | 10.25%216.32M | --196.2M |
| -Other investment | 0.00%60K | --60K |
| Non current prepaid assets | -47.37%1M | --1.9M |
| Goodwill and other intangible assets | 799.85%5.91M | --657K |
| -Other intangible assets | 799.85%5.91M | --657K |
| Other non current assets | 32.70%12.99M | --9.79M |
| Total non current assets | 12.66%236.29M | --209.73M |
| Total assets | 7.12%755.86M | --705.61M |
| Liabilities | ||
| Current liabilities | ||
| Current debt and capital lease obligation | 43.57%121.76M | --84.81M |
| -Current debt | 42.75%121.07M | --84.81M |
| -Current capital lease obligation | --695K | --0 |
| Payables | 11.46%185.92M | --166.8M |
| -accounts payable | -0.08%145.58M | --145.69M |
| -Total tax payable | 767.57%12.84M | --1.48M |
| -Other payable | 40.08%27.5M | --19.63M |
| Current provisions | ---- | --1.5M |
| Other current liabilities | 213.52%11.99M | --3.83M |
| Current liabilities | 27.85%352.37M | --275.61M |
| Non current liabilities | ||
| Long term debt and capital lease obligation | -17.51%147.36M | --178.64M |
| -Long term debt | -18.71%145.22M | --178.64M |
| -Long term capital lease obligation | --2.14M | --0 |
| Long term provisions | 0.58%6.25M | --6.21M |
| Other non current liabilities | -46.77%5.46M | --10.25M |
| Total non current liabilities | -18.47%159.07M | --195.1M |
| Total liabilities | 8.65%511.43M | --470.71M |
| Shareholders'equity | ||
| Share capital | 0.00%20M | --20M |
| -common stock | 0.00%20M | --20M |
| Retained earnings | 4.43%224.43M | --214.9M |
| Total stockholders'equity | 4.06%244.43M | --234.9M |
| Total equity | 4.06%244.43M | --234.9M |
| Currency Unit | JPY | JPY |
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