Compare Lustrum: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
Display

Neural Group Inc. Balance Sheet(B/S)

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

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 Neural Group Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
821down
(25.0%)down
1,113down
(29.3%)down
1,426up
(58.9%)down
1,425up
(74.2%)down
826
(78.1%)
Other Current AssetsHelp
(Percent)
807down
(24.5%)up
918up
(24.1%)up
333up
(13.7%)up
249up
(12.9%)up
94
(8.9%)
Tangible Fixed AssetsHelp
(Percent)
66down
(2.0%)down
89down
(2.3%)down
212up
(8.8%)up
71up
(3.7%)up
32
(3.0%)
Intangible Fixed AssetHelp
(Percent)
193down
(5.9%)up
217up
(5.7%)down
139up
(5.7%)up
106
(5.5%)down
106
(10.0%)
Investments and OthersHelp
(Percent)
356up
(10.8%)up
316up
(8.3%)up
82up
(3.4%)up
-158up
(-8.2%)up
-1,152
(-109.0%)
Total AssetsHelp
(Percent)
3,291
(100%)
3,803
(100%)
2,420
(100%)
1,921
(100%)
1,057
(100%)
Total Current LiabilitiesHelp
(Percent)
1,696down
(51.5%)up
1,706up
(44.8%)up
989up
(40.9%)up
603up
(31.4%)up
316
(29.9%)
Total Long-term LiabilitiesHelp
(Percent)
1,129down
(34.3%)down
1,665up
(43.8%)up
108down
(4.5%)down
111down
(5.8%)down
115
(10.9%)
Shareholder's EquityHelp
(Percent)
467up
(14.2%)up
432down
(11.4%)down
1,323up
(54.7%)down
1,206up
(62.8%)up
626
(59.2%)
Total LiabilitiesHelp
(Percent)
3,291
(100%)
3,803
(100%)
2,420
(100%)
1,921
(100%)
1,057
(100%)

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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
3,178
(100%)
2,879
(100%)
1,010
(100%)
763
(100%)
311
(100%)
Total Sales
(Percent)
3,178
(100%)
2,879
(100%)
1,010
(100%)
763
(100%)
311
(100%)
Cost of SalesHelp
(Percent)
1,115up
(35.1%)down
1,029up
(35.7%)up
223up
(22.0%)up
93up
(12.2%)down
91
(29.2%)
Other Costs and RevenueHelp 2,713down
(85.4%)down
2,759up
(95.8%)up
776up
(76.8%)up
523up
(68.5%)down
360
(115.6%)
Total CostsHelp 3,828 3,788 999 615 451
Net RevenueHelp 2,063up
(64.9%)up
1,850up
(64.3%)down
788up
(78.0%)down
670up
(87.8%)up
221
(70.8%)
Earnings Before TaxHelp -749up
(-23.6%)up
-964down
(-33.5%)down
14down
(1.4%)down
148up
(19.4%)up
-139
(-44.7%)
Net IncomeHelp -650up
(-20.5%)up
-909down
(-31.6%)down
11down
(1.1%)down
147up
(19.3%)up
-139
(-44.8%)
当期純利益 -650 -909 11 147 -139

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

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

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 Neural Group Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-387down
(-87.4%)down
-318down
(-54.8%)down
-1down
(-0.2%)down
138up
(18.7%)up
-199
(-23.1%)
Investing Cash Flow(ICF)Help
(Percent)
-56up
(-12.6%)up
-263up
(-45.2%)up
-495down
(-99.6%)down
-142down
(-19.2%)down
-46
(-5.4%)
Financing Cash FlowHelp
(Percent)
238up
(53.7%)up
163down
(28.0%)down
497down
(100.0%)up
603down
(81.3%)down
861
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
0
(0.1%)
0
-
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -205up
(-46.3%)up
-418down
(-71.9%)down
1down
(0.2%)down
599down
(80.8%)up
615
(71.5%)

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