JP Stock MarketDetailed Quotes

3921 NeoJapan

Watchlist

1989
+106+5.63%

20min DelayNot Open Sep 17 15:00 JST

27.98BMarket Cap30.93P/E (Static)

NeoJapan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.59%4.7B

-14.33%4.2B

3.54%5.4B

5.88%5.24B

5.45%5.03B

16.80%4.9B

20.66%5.22B

29.03%4.95B

-Cash and cash equivalents

-5.87%4.56B

-9.84%4.07B

7.60%5.21B

11.50%5.05B

10.37%4.85B

17.01%4.51B

20.48%4.84B

23.97%4.53B

-Short term investments

-25.40%138.42M

-65.91%133.54M

-48.39%195.2M

-54.94%188.64M

-51.28%185.54M

14.43%391.77M

23.01%378.25M

131.02%418.68M

Receivables

4.71%729.57M

-7.27%722.73M

2.98%708.13M

14.92%749.77M

-0.79%696.73M

11.00%779.43M

3.66%687.63M

-10.91%652.43M

-Accounts receivable

4.71%729.57M

-7.27%722.73M

2.98%708.13M

14.92%749.77M

-0.79%696.73M

11.00%779.43M

3.66%687.63M

-10.91%652.43M

-Gross accounts receivable

4.71%729.57M

-7.27%722.73M

2.98%708.13M

14.92%749.77M

-0.79%696.73M

11.00%779.43M

3.66%687.63M

-10.91%652.43M

Inventory

69.07%2.41M

70.17%2.01M

-5.47%2.64M

-60.34%1.1M

-40.26%1.43M

-69.94%1.18M

-71.61%2.8M

-38.72%2.78M

Other current assets

22.29%136.96M

-14.66%150.98M

510.19%479.97M

-5.87%88.18M

7.80%112M

66.77%176.9M

-10.52%78.66M

-9.28%93.68M

Total current assets

-4.67%5.57B

-13.38%5.07B

10.13%6.6B

6.69%6.08B

4.69%5.84B

16.98%5.86B

17.73%5.99B

21.86%5.7B

Non current assets

Net PPE

-14.23%45.38M

1.09%47.13M

0.54%48.08M

-1.57%50.57M

-2.91%52.91M

-18.94%46.62M

-19.24%47.82M

-19.17%51.38M

-Gross PP&E

----

0.79%226.18M

----

-14.15%224.4M

----

-Accumulated depreciation

----

-0.86%-178.11M

----

12.66%-176.59M

----

Total investment

17.85%1.61B

40.03%1.58B

-8.25%1.03B

11.94%1.36B

12.17%1.36B

-16.33%1.13B

-9.54%1.12B

-11.82%1.22B

-Financial asset investment

17.85%1.61B

40.03%1.58B

-8.25%1.03B

11.94%1.36B

12.17%1.36B

-16.33%1.13B

-9.54%1.12B

-11.82%1.22B

-Including:Available-for-sale securities

17.85%1.61B

40.03%1.58B

-8.25%1.03B

11.94%1.36B

12.17%1.36B

-16.33%1.13B

-9.54%1.12B

-11.82%1.22B

Goodwill and other intangible assets

21.49%409.8M

14.80%391.1M

10.30%380.72M

4.60%355.16M

-4.33%337.32M

-6.62%340.69M

-7.17%345.15M

-23.87%339.56M

-Goodwill

-16.22%71.46M

-15.58%74.92M

-15.00%78.38M

-14.46%81.84M

-13.95%85.29M

-13.48%88.75M

-13.04%92.21M

-12.63%95.67M

-Other intangible assets

34.25%338.33M

25.50%316.18M

19.53%302.35M

12.07%273.33M

-0.56%252.02M

-3.93%251.94M

-4.82%252.95M

-27.53%243.89M

Deferred tax assets-non current

----

10.77%306.25M

----

-0.58%276.49M

----

Other non current assets

12.94%606.7M

9.33%565.92M

7.11%265.75M

10.47%547.22M

7.06%537.21M

0.76%517.61M

1.30%248.1M

2.26%495.33M

Total non current assets

16.49%2.67B

27.10%2.59B

-0.44%2.03B

10.08%2.31B

7.83%2.29B

-11.01%2.03B

-7.43%2.04B

-11.41%2.1B

Total assets

1.29%8.24B

-2.95%7.66B

7.44%8.62B

7.60%8.39B

5.56%8.13B

8.21%7.89B

10.13%8.03B

10.66%7.8B

Liabilities

Current liabilities

Financial liabilities

----

7.73%223K

----

-13.75%207K

----

-Current debt and capital lease obligation

----

7.73%223K

----

-13.75%207K

----

-Including:Current capital Lease obligation

----

7.73%223K

----

-13.75%207K

----

Payables

29.28%464.08M

5.46%304.61M

-7.36%404.85M

10.43%294.6M

-0.17%358.98M

17.55%288.85M

7.71%437.03M

-20.63%266.78M

-accounts payable

14.57%156.08M

-3.20%144.03M

10.47%156.79M

24.36%163.81M

13.96%136.23M

14.34%148.8M

11.53%141.94M

-17.00%131.72M

-Total tax payable

38.27%308.01M

14.66%160.58M

-15.94%248.06M

-3.16%130.79M

-7.21%222.75M

21.17%140.05M

5.96%295.09M

-23.87%135.06M

Pension and other retirement benefit plans

-21.50%95.38M

-3.92%73.21M

33.12%105.34M

0.22%107.79M

4.33%121.51M

-0.67%76.19M

1.62%79.13M

-1.75%107.55M

Accrued and deferred income

7.81%1.22B

5.90%1.14B

3.43%1.03B

7.58%1.11B

5.18%1.13B

5.27%1.07B

56.06%999.09M

53.37%1.03B

Other current liabilities

18.37%368.31M

-9.04%360.74M

-11.90%340.67M

10.90%315.28M

-3.23%311.15M

3.43%396.58M

-7.34%386.68M

-20.55%284.29M

Current liabilities

11.67%2.15B

2.20%1.87B

-0.93%1.88B

8.12%1.83B

2.66%1.92B

6.35%1.83B

23.41%1.9B

14.50%1.69B

Non current liabilities

Non current financial liabilities

----

-35.58%67K

----

-16.13%104K

----

-Long term debt and capital lease obligation

----

-35.58%67K

----

-16.13%104K

----

-Including:Long term capital lease obligation

----

-35.58%67K

----

-16.13%104K

----

Long term pension and other post-retirement benefit plans

2.44%373.25M

3.46%376.49M

0.88%371.1M

4.92%369.6M

6.54%364.35M

10.82%363.9M

13.88%367.85M

10.34%352.26M

Other non current liabilities

-0.15%27.56M

-0.13%27.57M

-0.01%27.52M

-0.12%27.59M

-0.10%27.6M

-0.12%27.61M

-89.33%27.52M

-87.08%27.63M

Total non current liabilities

2.26%400.81M

3.21%404.06M

0.81%398.68M

4.56%397.2M

6.04%391.95M

9.97%391.51M

-31.94%395.47M

-28.74%379.89M

Total liabilities

10.08%2.55B

2.37%2.28B

-0.63%2.28B

7.46%2.22B

3.21%2.31B

6.97%2.23B

8.26%2.3B

3.02%2.07B

Shareholders'equity

Share capital

0.10%297.46M

0.00%297.16M

0.03%297.16M

0.16%297.16M

0.50%297.06M

-common stock

0.10%297.46M

0.00%297.16M

0.03%297.16M

0.16%297.16M

0.50%297.06M

Additional paid-in capital

-13.76%287.46M

0.34%334.57M

0.37%334.57M

-0.01%333.33M

0.15%333.45M

0.44%333.35M

Retained earnings

-2.84%5.08B

13.18%5.68B

13.04%5.71B

12.81%5.58B

11.35%5.23B

12.63%5.02B

13.45%5.05B

14.28%4.94B

Less: Treasury stock

2.49%87.48M

1,882.18%1.03B

20,077.60%77.48M

22,127.60%85.35M

13,414.06%51.89M

0.00%384K

Other reserves

207.47%101.38M

50.10%90.25M

83.49%72.2M

-78.69%31.33M

-72.53%32.97M

-47.38%60.13M

-45.62%39.35M

100.90%147.03M

Total stockholders'equity

-2.20%5.68B

-5.02%5.37B

10.76%6.33B

7.73%6.16B

6.63%5.81B

8.81%5.66B

10.99%5.72B

13.82%5.72B

Noncontrolling interests

-7.08%7.28M

-18.91%7.28M

-29.33%7.28M

-29.68%8.21M

-39.65%7.84M

-31.56%8.98M

-24.93%10.3M

-22.24%11.68M

Total equity

-2.21%5.69B

-5.04%5.38B

10.68%6.34B

7.65%6.17B

6.52%5.82B

8.71%5.67B

10.90%5.73B

13.71%5.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.59%4.7B	-14.33%4.2B	3.54%5.4B	3.54%5.4B	5.88%5.24B	5.45%5.03B	16.80%4.9B	20.66%5.22B	20.66%5.22B	29.03%4.95B
-Cash and cash equivalents	-5.87%4.56B	-9.84%4.07B	7.60%5.21B	7.60%5.21B	11.50%5.05B	10.37%4.85B	17.01%4.51B	20.48%4.84B	20.48%4.84B	23.97%4.53B
-Short term investments	-25.40%138.42M	-65.91%133.54M	-48.39%195.2M	-48.39%195.2M	-54.94%188.64M	-51.28%185.54M	14.43%391.77M	23.01%378.25M	23.01%378.25M	131.02%418.68M
Receivables	4.71%729.57M	-7.27%722.73M	2.98%708.13M	2.98%708.13M	14.92%749.77M	-0.79%696.73M	11.00%779.43M	3.66%687.63M	3.66%687.63M	-10.91%652.43M
-Accounts receivable	4.71%729.57M	-7.27%722.73M	2.98%708.13M	2.98%708.13M	14.92%749.77M	-0.79%696.73M	11.00%779.43M	3.66%687.63M	3.66%687.63M	-10.91%652.43M
-Gross accounts receivable	4.71%729.57M	-7.27%722.73M	2.98%708.13M	2.98%708.13M	14.92%749.77M	-0.79%696.73M	11.00%779.43M	3.66%687.63M	3.66%687.63M	-10.91%652.43M
Inventory	69.07%2.41M	70.17%2.01M	-5.47%2.64M	-5.47%2.64M	-60.34%1.1M	-40.26%1.43M	-69.94%1.18M	-71.61%2.8M	-71.61%2.8M	-38.72%2.78M
Other current assets	22.29%136.96M	-14.66%150.98M	510.19%479.97M	510.19%479.97M	-5.87%88.18M	7.80%112M	66.77%176.9M	-10.52%78.66M	-10.52%78.66M	-9.28%93.68M
Total current assets	-4.67%5.57B	-13.38%5.07B	10.13%6.6B	10.13%6.6B	6.69%6.08B	4.69%5.84B	16.98%5.86B	17.73%5.99B	17.73%5.99B	21.86%5.7B
Non current assets
Net PPE	-14.23%45.38M	1.09%47.13M	0.54%48.08M	0.54%48.08M	-1.57%50.57M	-2.91%52.91M	-18.94%46.62M	-19.24%47.82M	-19.24%47.82M	-19.17%51.38M
-Gross PP&E	----	----	0.79%226.18M	0.79%226.18M	----	----	----	-14.15%224.4M	-14.15%224.4M	----
-Accumulated depreciation	----	----	-0.86%-178.11M	-0.86%-178.11M	----	----	----	12.66%-176.59M	12.66%-176.59M	----
Total investment	17.85%1.61B	40.03%1.58B	-8.25%1.03B	-8.25%1.03B	11.94%1.36B	12.17%1.36B	-16.33%1.13B	-9.54%1.12B	-9.54%1.12B	-11.82%1.22B
-Financial asset investment	17.85%1.61B	40.03%1.58B	-8.25%1.03B	-8.25%1.03B	11.94%1.36B	12.17%1.36B	-16.33%1.13B	-9.54%1.12B	-9.54%1.12B	-11.82%1.22B
-Including:Available-for-sale securities	17.85%1.61B	40.03%1.58B	-8.25%1.03B	-8.25%1.03B	11.94%1.36B	12.17%1.36B	-16.33%1.13B	-9.54%1.12B	-9.54%1.12B	-11.82%1.22B
Goodwill and other intangible assets	21.49%409.8M	14.80%391.1M	10.30%380.72M	10.30%380.72M	4.60%355.16M	-4.33%337.32M	-6.62%340.69M	-7.17%345.15M	-7.17%345.15M	-23.87%339.56M
-Goodwill	-16.22%71.46M	-15.58%74.92M	-15.00%78.38M	-15.00%78.38M	-14.46%81.84M	-13.95%85.29M	-13.48%88.75M	-13.04%92.21M	-13.04%92.21M	-12.63%95.67M
-Other intangible assets	34.25%338.33M	25.50%316.18M	19.53%302.35M	19.53%302.35M	12.07%273.33M	-0.56%252.02M	-3.93%251.94M	-4.82%252.95M	-4.82%252.95M	-27.53%243.89M
Deferred tax assets-non current	----	----	10.77%306.25M	10.77%306.25M	----	----	----	-0.58%276.49M	-0.58%276.49M	----
Other non current assets	12.94%606.7M	9.33%565.92M	7.11%265.75M	7.11%265.75M	10.47%547.22M	7.06%537.21M	0.76%517.61M	1.30%248.1M	1.30%248.1M	2.26%495.33M
Total non current assets	16.49%2.67B	27.10%2.59B	-0.44%2.03B	-0.44%2.03B	10.08%2.31B	7.83%2.29B	-11.01%2.03B	-7.43%2.04B	-7.43%2.04B	-11.41%2.1B
Total assets	1.29%8.24B	-2.95%7.66B	7.44%8.62B	7.44%8.62B	7.60%8.39B	5.56%8.13B	8.21%7.89B	10.13%8.03B	10.13%8.03B	10.66%7.8B
Liabilities
Current liabilities
Financial liabilities	----	----	7.73%223K	7.73%223K	----	----	----	-13.75%207K	-13.75%207K	----
-Current debt and capital lease obligation	----	----	7.73%223K	7.73%223K	----	----	----	-13.75%207K	-13.75%207K	----
-Including:Current capital Lease obligation	----	----	7.73%223K	7.73%223K	----	----	----	-13.75%207K	-13.75%207K	----
Payables	29.28%464.08M	5.46%304.61M	-7.36%404.85M	-7.36%404.85M	10.43%294.6M	-0.17%358.98M	17.55%288.85M	7.71%437.03M	7.71%437.03M	-20.63%266.78M
-accounts payable	14.57%156.08M	-3.20%144.03M	10.47%156.79M	10.47%156.79M	24.36%163.81M	13.96%136.23M	14.34%148.8M	11.53%141.94M	11.53%141.94M	-17.00%131.72M
-Total tax payable	38.27%308.01M	14.66%160.58M	-15.94%248.06M	-15.94%248.06M	-3.16%130.79M	-7.21%222.75M	21.17%140.05M	5.96%295.09M	5.96%295.09M	-23.87%135.06M
Pension and other retirement benefit plans	-21.50%95.38M	-3.92%73.21M	33.12%105.34M	33.12%105.34M	0.22%107.79M	4.33%121.51M	-0.67%76.19M	1.62%79.13M	1.62%79.13M	-1.75%107.55M
Accrued and deferred income	7.81%1.22B	5.90%1.14B	3.43%1.03B	3.43%1.03B	7.58%1.11B	5.18%1.13B	5.27%1.07B	56.06%999.09M	56.06%999.09M	53.37%1.03B
Other current liabilities	18.37%368.31M	-9.04%360.74M	-11.90%340.67M	-11.90%340.67M	10.90%315.28M	-3.23%311.15M	3.43%396.58M	-7.34%386.68M	-7.34%386.68M	-20.55%284.29M
Current liabilities	11.67%2.15B	2.20%1.87B	-0.93%1.88B	-0.93%1.88B	8.12%1.83B	2.66%1.92B	6.35%1.83B	23.41%1.9B	23.41%1.9B	14.50%1.69B
Non current liabilities
Non current financial liabilities	----	----	-35.58%67K	-35.58%67K	----	----	----	-16.13%104K	-16.13%104K	----
-Long term debt and capital lease obligation	----	----	-35.58%67K	-35.58%67K	----	----	----	-16.13%104K	-16.13%104K	----
-Including:Long term capital lease obligation	----	----	-35.58%67K	-35.58%67K	----	----	----	-16.13%104K	-16.13%104K	----
Long term pension and other post-retirement benefit plans	2.44%373.25M	3.46%376.49M	0.88%371.1M	0.88%371.1M	4.92%369.6M	6.54%364.35M	10.82%363.9M	13.88%367.85M	13.88%367.85M	10.34%352.26M
Other non current liabilities	-0.15%27.56M	-0.13%27.57M	-0.01%27.52M	-0.01%27.52M	-0.12%27.59M	-0.10%27.6M	-0.12%27.61M	-89.33%27.52M	-89.33%27.52M	-87.08%27.63M
Total non current liabilities	2.26%400.81M	3.21%404.06M	0.81%398.68M	0.81%398.68M	4.56%397.2M	6.04%391.95M	9.97%391.51M	-31.94%395.47M	-31.94%395.47M	-28.74%379.89M
Total liabilities	10.08%2.55B	2.37%2.28B	-0.63%2.28B	-0.63%2.28B	7.46%2.22B	3.21%2.31B	6.97%2.23B	8.26%2.3B	8.26%2.3B	3.02%2.07B
Shareholders'equity
Share capital	0.10%297.46M	0.00%297.16M	0.00%297.16M	0.00%297.16M	0.03%297.16M	0.03%297.16M	0.16%297.16M	0.16%297.16M	0.16%297.16M	0.50%297.06M
-common stock	0.10%297.46M	0.00%297.16M	0.00%297.16M	0.00%297.16M	0.03%297.16M	0.03%297.16M	0.16%297.16M	0.16%297.16M	0.16%297.16M	0.50%297.06M
Additional paid-in capital	-13.76%287.46M	0.34%334.57M	0.34%334.57M	0.34%334.57M	0.37%334.57M	-0.01%333.33M	0.15%333.45M	0.15%333.45M	0.15%333.45M	0.44%333.35M
Retained earnings	-2.84%5.08B	13.18%5.68B	13.04%5.71B	13.04%5.71B	12.81%5.58B	11.35%5.23B	12.63%5.02B	13.45%5.05B	13.45%5.05B	14.28%4.94B
Less: Treasury stock	2.49%87.48M	1,882.18%1.03B	20,077.60%77.48M	20,077.60%77.48M	20,077.60%77.48M	22,127.60%85.35M	13,414.06%51.89M	0.00%384K	0.00%384K	0.00%384K
Other reserves	207.47%101.38M	50.10%90.25M	83.49%72.2M	83.49%72.2M	-78.69%31.33M	-72.53%32.97M	-47.38%60.13M	-45.62%39.35M	-45.62%39.35M	100.90%147.03M
Total stockholders'equity	-2.20%5.68B	-5.02%5.37B	10.76%6.33B	10.76%6.33B	7.73%6.16B	6.63%5.81B	8.81%5.66B	10.99%5.72B	10.99%5.72B	13.82%5.72B
Noncontrolling interests	-7.08%7.28M	-18.91%7.28M	-29.33%7.28M	-29.33%7.28M	-29.68%8.21M	-39.65%7.84M	-31.56%8.98M	-24.93%10.3M	-24.93%10.3M	-22.24%11.68M
Total equity	-2.21%5.69B	-5.04%5.38B	10.68%6.34B	10.68%6.34B	7.65%6.17B	6.52%5.82B	8.71%5.67B	10.90%5.73B	10.90%5.73B	13.71%5.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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