U-Chart Analysis:NEOJAPAN Inc.:3921

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NEOJAPAN Inc. 3921 Information and Communication 東証プライム January 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NEOJAPAN Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NEOJAPAN Inc. Balance Sheet 2023年1月期 NEOJAPAN Inc. Balance Sheet 2022年1月期 NEOJAPAN Inc. Balance Sheet 2021年1月期 NEOJAPAN Inc. Balance Sheet 2020年1月期 NEOJAPAN Inc. Balance Sheet 2019年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 4,841 4,018 3,385 2,996 2,599
Other Current AssetsHelp 1,147 1,069 1,072 734 340
Tangible Fixed AssetsHelp 48 59 56 58 52
Intangible Fixed AssetHelp 253 266 249 189 92
Investments and OthersHelp 1,736 1,876 1,888 1,705 1,339
Total AssetsHelp 8,026 7,287 6,743 5,788 4,541
Total Current LiabilitiesHelp 2,308 2,136 2,276 1,831 1,112
Total Long-term LiabilitiesHelp 0 0 46 101 0
Shareholder's EquityHelp 5,718 5,151 4,420 3,856 3,429
Total LiabilitiesHelp 8,026 7,287 6,743 5,788 4,541

NEOJAPAN Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NEOJAPAN Inc. Profit and Loss Account 2023年1月期 NEOJAPAN Inc. Profit and Loss Account 2022年1月期 NEOJAPAN Inc. Profit and Loss Account 2021年1月期 NEOJAPAN Inc. Profit and Loss Account 2020年1月期 NEOJAPAN Inc. Profit and Loss Account 2019年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 6,007 5,920 5,325 3,743 2,662
Total Sales 6,007 5,920 5,325 3,743 2,662
Cost of SalesHelp 2,775 2,891 2,589 1,519 877
Other Costs and RevenueHelp 2,420 2,163 2,059 1,729 1,403
Total CostsHelp 5,194 5,054 4,648 3,248 2,280
Net RevenueHelp 3,232 3,030 2,736 2,224 1,785
Earnings Before TaxHelp 1,332 1,259 970 714 537
Net IncomeHelp 813 866 677 495 382
Net Income 813 866 677 495 382

NEOJAPAN Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NEOJAPAN Inc. Cash Flow Statement 2023年1月期 NEOJAPAN Inc. Cash Flow Statement 2022年1月期 NEOJAPAN Inc. Cash Flow Statement 2021年1月期 NEOJAPAN Inc. Cash Flow Statement 2020年1月期 NEOJAPAN Inc. Cash Flow Statement 2019年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 1,190 1,186 990 764 696
Investing Cash Flow(ICF)Help -174 -326 -228 -465 -567
Financing Cash FlowHelp -207 -256 -143 -102 -80
Exchange Difference of Cash and Cash EquivalentsHelp 49 37 -6 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 858 641 614 198 50

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