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 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 NEOJAPAN Inc. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 4,018 3,385 2,996 2,599 2,552
Other Current AssetsHelp 1,069 1,072 734 340 358
Tangible Fixed AssetsHelp 59 56 58 52 53
Intangible Fixed AssetHelp 266 249 189 92 106
Investments and OthersHelp 1,876 1,980 1,811 1,352 905
Total AssetsHelp 7,287 6,743 5,788 4,541 4,093
Total Current LiabilitiesHelp 2,136 2,276 1,831 1,112 971
Total Long-term LiabilitiesHelp 0 46 101 0 0
Shareholder's EquityHelp 5,151 4,420 3,856 3,429 3,122
Total LiabilitiesHelp 7,287 6,743 5,788 4,541 4,093

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

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

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 NEOJAPAN Inc. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 5,920 5,325 3,743 2,662 2,312
Total Sales 5,920 5,325 3,743 2,662 2,312
Cost of SalesHelp 2,891 2,589 1,519 877 642
Other Costs and RevenueHelp 2,163 2,059 1,729 1,403 1,346
Total CostsHelp 5,054 4,648 3,248 2,280 1,988
Net RevenueHelp 3,030 2,736 2,224 1,785 1,670
Earnings Before TaxHelp 1,259 970 714 537 454
Net IncomeHelp 866 677 495 382 324
Net Income 866 677 495 382 324

NEOJAPAN Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 NEOJAPAN Inc. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 1,186 990 764 696 423
Investing Cash Flow(ICF)Help -326 -228 -465 -567 -227
Financing Cash FlowHelp -256 -143 -102 -80 -17
Exchange Difference of Cash and Cash EquivalentsHelp 37 -6 0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 641 614 198 50 179

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