JP Stock MarketDetailed Quotes

3921 NeoJapan

Watchlist

1835
-14-0.76%

20min DelayMarket Closed Aug 30 15:00 JST

25.82BMarket Cap28.54P/E (Static)

NeoJapan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

28.97%4.77B

-Cash and cash equivalents

-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

24.55%4.39B

-Short term investments

-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

118.15%380.83M

Receivables

-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

1.62%702.28M

-Accounts receivable

-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

1.62%702.28M

-Gross accounts receivable

-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

1.62%702.28M

Inventory

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

-82.82%2.39M

Other current assets

-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

-7.24%103.9M

Total current assets

-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

23.54%5.58B

Non current assets

Net PPE

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

-18.72%54.49M

-Gross PP&E

----

0.79%226.18M

----

-14.15%224.4M

----

-Accumulated depreciation

----

-0.86%-178.11M

----

12.66%-176.59M

----

Total investment

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

-10.92%1.21B

-Financial asset investment

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

-10.92%1.21B

-Including:Available-for-sale securities

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

-10.92%1.21B

Goodwill and other intangible assets

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

-20.55%352.57M

-Goodwill

-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

-12.24%99.12M

-Other intangible assets

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

-23.39%253.45M

Deferred tax assets-non current

----

10.77%306.25M

----

-0.58%276.49M

----

Other non current assets

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

0.92%501.81M

Total non current assets

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

-10.46%2.12B

Total assets

-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

11.83%7.7B

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

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

-10.15%359.6M

-accounts payable

-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

-23.14%119.54M

-Total tax payable

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

-1.90%240.06M

Pension and other retirement benefit plans

-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

0.34%116.46M

Accrued and deferred income

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

58.23%1.07B

Other current liabilities

-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

-9.78%321.53M

Current liabilities

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

19.87%1.87B

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

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

6.37%341.99M

Other non current liabilities

-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

-87.67%27.63M

Total non current liabilities

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

-32.56%369.62M

Total liabilities

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

6.25%2.24B

Shareholders'equity

Share capital

0.00%297.16M

0.03%297.16M

0.16%297.16M

0.50%297.06M

-common stock

0.00%297.16M

0.03%297.16M

0.16%297.16M

0.50%297.06M

Additional paid-in capital

0.34%334.57M

0.37%334.57M

-0.01%333.33M

0.15%333.45M

0.44%333.35M

Retained earnings

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

15.23%4.7B

Less: Treasury stock

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

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

106.60%120.03M

Total stockholders'equity

-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

14.40%5.45B

Noncontrolling interests

-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

-17.33%12.99M

Total equity

-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

14.30%5.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	28.97%4.77B
-Cash and cash equivalents	-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	24.55%4.39B
-Short term investments	-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	118.15%380.83M
Receivables	-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	1.62%702.28M
-Accounts receivable	-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	1.62%702.28M
-Gross accounts receivable	-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	1.62%702.28M
Inventory	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	-82.82%2.39M
Other current assets	-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	-7.24%103.9M
Total current assets	-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	23.54%5.58B
Non current assets
Net PPE	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	-18.72%54.49M
-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	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	-10.92%1.21B
-Financial asset investment	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	-10.92%1.21B
-Including:Available-for-sale securities	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	-10.92%1.21B
Goodwill and other intangible assets	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	-20.55%352.57M
-Goodwill	-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	-12.24%99.12M
-Other intangible assets	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	-23.39%253.45M
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	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	0.92%501.81M
Total non current assets	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	-10.46%2.12B
Total assets	-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	11.83%7.7B
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	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	-10.15%359.6M
-accounts payable	-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	-23.14%119.54M
-Total tax payable	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	-1.90%240.06M
Pension and other retirement benefit plans	-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	0.34%116.46M
Accrued and deferred income	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	58.23%1.07B
Other current liabilities	-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	-9.78%321.53M
Current liabilities	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	19.87%1.87B
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	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	6.37%341.99M
Other non current liabilities	-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	-87.67%27.63M
Total non current liabilities	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	-32.56%369.62M
Total liabilities	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	6.25%2.24B
Shareholders'equity
Share capital	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	0.50%297.06M
-common stock	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	0.50%297.06M
Additional paid-in capital	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	0.44%333.35M
Retained earnings	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	15.23%4.7B
Less: Treasury stock	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	0.00%384K
Other reserves	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	106.60%120.03M
Total stockholders'equity	-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	14.40%5.45B
Noncontrolling interests	-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	-17.33%12.99M
Total equity	-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	14.30%5.46B
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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Price Target

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Heat List

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