JP Stock MarketDetailed Quotes

251A Neuromagic

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  • 256
  • 00.00%
20min DelayMarket Closed Sep 30 15:00 JST
210.84MMarket Cap-13476P/E (Static)

Neuromagic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.09%300.58M
--345.87M
-Cash and cash equivalents
-13.09%300.58M
--345.87M
-Accounts receivable
28.54%198.5M
--154.43M
Inventory
-14.76%63.23M
--74.18M
Other current assets
-14.54%24.28M
--28.41M
Total current assets
-2.70%586.58M
--602.88M
Non current assets
Net PPE
-4.32%14.36M
--15.01M
-Gross PPE
3.30%41.87M
--40.54M
-Accumulated depreciation
-7.78%-27.51M
---25.53M
Other non current assets
-44.92%23.32M
--42.33M
Total non current assets
-43.27%55.79M
--98.34M
Total assets
-8.39%642.37M
--701.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.64%33.52M
--36.29M
-Current debt
-7.64%33.52M
--36.29M
Payables
6.06%198.86M
--187.5M
-accounts payable
4.63%159.57M
--152.51M
-Total tax payable
12.28%39.29M
--34.99M
Current provisions
-94.34%1.83M
--32.37M
Other current liabilities
14.54%10.89M
--9.51M
Current liabilities
-7.74%245.1M
--265.67M
Non current liabilities
Long term debt and capital lease obligation
-18.51%147.52M
--181.04M
-Long term debt
-18.51%147.52M
--181.04M
Other non current liabilities
133.45%663K
--284K
Total non current liabilities
-12.32%196.14M
--223.71M
Total liabilities
-9.84%441.24M
--489.38M
Shareholders'equity
Share capital
0.00%57.06M
--57.06M
-common stock
0.00%57.06M
--57.06M
Additional paid-in capital
0.00%5.46M
--5.46M
Retained earnings
-12.71%122.32M
--140.12M
Total stockholders'equity
-5.09%197.84M
--208.45M
Noncontrolling interests
-3.01%3.29M
--3.39M
Total equity
-5.06%201.13M
--211.84M
Currency Unit
JPY
JPY
(FY)Feb 29, 2024(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.09%300.58M--345.87M
-Cash and cash equivalents -13.09%300.58M--345.87M
-Accounts receivable 28.54%198.5M--154.43M
Inventory -14.76%63.23M--74.18M
Other current assets -14.54%24.28M--28.41M
Total current assets -2.70%586.58M--602.88M
Non current assets
Net PPE -4.32%14.36M--15.01M
-Gross PPE 3.30%41.87M--40.54M
-Accumulated depreciation -7.78%-27.51M---25.53M
Other non current assets -44.92%23.32M--42.33M
Total non current assets -43.27%55.79M--98.34M
Total assets -8.39%642.37M--701.22M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.64%33.52M--36.29M
-Current debt -7.64%33.52M--36.29M
Payables 6.06%198.86M--187.5M
-accounts payable 4.63%159.57M--152.51M
-Total tax payable 12.28%39.29M--34.99M
Current provisions -94.34%1.83M--32.37M
Other current liabilities 14.54%10.89M--9.51M
Current liabilities -7.74%245.1M--265.67M
Non current liabilities
Long term debt and capital lease obligation -18.51%147.52M--181.04M
-Long term debt -18.51%147.52M--181.04M
Other non current liabilities 133.45%663K--284K
Total non current liabilities -12.32%196.14M--223.71M
Total liabilities -9.84%441.24M--489.38M
Shareholders'equity
Share capital 0.00%57.06M--57.06M
-common stock 0.00%57.06M--57.06M
Additional paid-in capital 0.00%5.46M--5.46M
Retained earnings -12.71%122.32M--140.12M
Total stockholders'equity -5.09%197.84M--208.45M
Noncontrolling interests -3.01%3.29M--3.39M
Total equity -5.06%201.13M--211.84M
Currency Unit JPYJPY

Analysis

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