U-Chart Analysis:Neural Group Inc.:4056

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Neural Group Inc. Go to web site 4056 Information and Communication 東証グロース December 1, 2000 2020.
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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Neural Group Inc. Balance Sheet(B/S)

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

Neural Group Inc. Balance Sheet 2024年12月期 Neural Group Inc. Balance Sheet 2023年12月期 Neural Group Inc. Balance Sheet 2022年12月期 Neural Group Inc. Balance Sheet 2021年12月期 Neural Group Inc. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 670 821 1,113 1,426 1,425
Other Current AssetsHelp 840 807 918 333 249
Tangible Fixed AssetsHelp 55 66 89 212 71
Intangible Fixed AssetHelp 172 193 217 139 106
Investments and OthersHelp 291 356 316 82 -158
Total AssetsHelp 2,972 3,291 3,803 2,420 1,921
Total Current LiabilitiesHelp 1,633 1,696 1,706 989 603
Total Long-term LiabilitiesHelp 755 1,129 1,665 108 111
Shareholder's EquityHelp 584 467 432 1,323 1,206
Total LiabilitiesHelp 2,972 3,291 3,803 2,420 1,921

Neural Group Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Neural Group Inc. Profit and Loss Account 2024年12月期 Neural Group Inc. Profit and Loss Account 2023年12月期 Neural Group Inc. Profit and Loss Account 2022年12月期 Neural Group Inc. Profit and Loss Account 2021年12月期 Neural Group Inc. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 3,565 3,178 2,879 1,010 763
Total Sales 3,565 3,178 2,879 1,010 763
Cost of SalesHelp 1,198 1,115 1,029 223 93
Other Costs and RevenueHelp 2,459 2,713 2,759 776 523
Total CostsHelp 3,656 3,828 3,788 999 615
Net RevenueHelp 2,367 2,063 1,850 788 670
Earnings Before TaxHelp 12 -749 -964 14 148
Net IncomeHelp -91 -650 -909 11 147
Net Income -91 -650 -909 11 147

Neural Group 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】

Neural Group Inc. Cash Flow Statement 2024年12月期 Neural Group Inc. Cash Flow Statement 2023年12月期 Neural Group Inc. Cash Flow Statement 2022年12月期 Neural Group Inc. Cash Flow Statement 2021年12月期 Neural Group Inc. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 195 -387 -318 -1 138
Investing Cash Flow(ICF)Help 5 -56 -263 -495 -142
Financing Cash FlowHelp -344 238 163 497 603
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -144 -205 -418 1 599

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