U-Chart Analysis:Neural Group Inc.:4056

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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 Neural Group Inc. 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 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 Neural Group Inc. Balance Sheet 2019年12月期 Neural Group Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,113 1,426 1,425 826 210
Other Current AssetsHelp 918 333 249 94 17
Tangible Fixed AssetsHelp 89 212 71 32 19
Intangible Fixed AssetHelp 217 139 106 106 35
Investments and OthersHelp 1,467 -841 -158 -1,152 -191
Total AssetsHelp 3,803 2,420 1,921 1,057 319
Total Current LiabilitiesHelp 1,706 989 603 316 42
Total Long-term LiabilitiesHelp 1,665 108 111 115 118
Shareholder's EquityHelp 432 1,323 1,206 626 158
Total LiabilitiesHelp 3,803 2,420 1,921 1,057 319

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

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

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 Neural Group Inc. Profit and Loss Account 2019年12月期 Neural Group Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2,879 1,010 763 311 60
Total Sales 2,879 1,010 763 311 60
Cost of SalesHelp 969 223 93 91 3
Other Costs and RevenueHelp 2,790 776 523 360 240
Total CostsHelp 3,759 999 615 451 243
Net RevenueHelp 1,910 788 670 221 58
Earnings Before TaxHelp -904 14 148 -139 -182
Net IncomeHelp -880 11 147 -139 -183
Net Income -880 11 147 -139 -183

Neural Group Inc. Cash Flow Statement(C/F)

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

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 Neural Group Inc. Cash Flow Statement 2019年12月期 Neural Group Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -318 -1 138 -199 -159
Investing Cash Flow(ICF)Help -263 -495 -142 -46 -92
Financing Cash FlowHelp 163 497 603 861 456
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -418 1 599 615 205

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