Balance Sheet

NEOJAPAN Inc. - Filing #7340429

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
As at
2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
As at
2023-01-31
As at
2023-01-31
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2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
As at
2022-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,209,119,000 JPY
4,317,376,000 JPY
4,841,218,000 JPY
4,074,921,000 JPY
Securities
195,198,000 JPY
195,198,000 JPY
378,245,000 JPY
378,245,000 JPY
Accounts receivable - trade
Accounts receivable - trade, net
707,728,000 JPY
676,355,000 JPY
Contract assets
403,000 JPY
11,277,000 JPY
Prepaid expenses
69,462,000 JPY
37,428,000 JPY
Supplies
2,644,000 JPY
2,434,000 JPY
2,797,000 JPY
2,651,000 JPY
Advance payments to suppliers
535,000 JPY
140,000 JPY
Allowance for doubtful accounts
-1,508,000 JPY
-675,000 JPY
-1,646,000 JPY
-479,000 JPY
Current assets
6,595,058,000 JPY
5,482,750,000 JPY
5,988,551,000 JPY
5,008,850,000 JPY
Other
481,472,000 JPY
388,779,000 JPY
80,302,000 JPY
22,785,000 JPY
Non-current assets
2,027,896,000 JPY
2,345,459,000 JPY
2,036,954,000 JPY
2,312,539,000 JPY
Property, plant and equipment
48,076,000 JPY
43,958,000 JPY
47,816,000 JPY
44,349,000 JPY
Buildings, net
28,014,000 JPY
31,511,000 JPY
Buildings
92,792,000 JPY
27,400,000 JPY
92,575,000 JPY
31,011,000 JPY
Accumulated depreciation
-64,778,000 JPY
-61,064,000 JPY
Intangible assets
380,722,000 JPY
293,149,000 JPY
345,154,000 JPY
241,177,000 JPY
Goodwill
78,377,000 JPY
78,377,000 JPY
JPY
78,377,000 JPY
JPY
JPY
JPY
92,208,000 JPY
JPY
92,208,000 JPY
JPY
92,208,000 JPY
Software
145,005,000 JPY
135,810,000 JPY
201,803,000 JPY
190,034,000 JPY
Other
677,000 JPY
677,000 JPY
677,000 JPY
677,000 JPY
Investments and other assets
1,599,097,000 JPY
2,008,351,000 JPY
1,643,983,000 JPY
2,027,012,000 JPY
Investment securities
1,027,093,000 JPY
927,093,000 JPY
1,119,398,000 JPY
1,019,398,000 JPY
Shares of subsidiaries and associates
566,285,000 JPY
574,204,000 JPY
Long-term loans receivable from subsidiaries and associates
106,460,000 JPY
39,800,000 JPY
Long-term prepaid expenses
14,662,000 JPY
8,184,000 JPY
Deferred tax assets
306,254,000 JPY
232,930,000 JPY
276,487,000 JPY
199,844,000 JPY
Allowance for doubtful accounts
-319,000 JPY
-75,559,000 JPY
-258,000 JPY
-40,058,000 JPY
Other
266,068,000 JPY
236,159,000 JPY
248,355,000 JPY
225,382,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
109,421,000 JPY
4,283,000 JPY
109,519,000 JPY
4,705,000 JPY
Accumulated depreciation
-101,812,000 JPY
-102,014,000 JPY
Tools, furniture and fixtures, net
7,609,000 JPY
7,505,000 JPY
Vehicles
22,904,000 JPY
12,274,000 JPY
21,305,000 JPY
8,632,000 JPY
Accumulated depreciation
-10,629,000 JPY
-12,672,000 JPY
Vehicles, net
12,274,000 JPY
8,632,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables
319,000 JPY
258,000 JPY
Other assets
Assets
8,622,954,000 JPY
7,828,210,000 JPY
8,025,505,000 JPY
7,321,389,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
398,678,000 JPY
174,638,000 JPY
395,462,000 JPY
164,817,000 JPY
Other
27,512,000 JPY
27,512,000 JPY
Lease liabilities
67,000 JPY
104,000 JPY
Provision for retirement benefits
166,111,000 JPY
156,697,000 JPY
Current liabilities
1,884,455,000 JPY
1,715,436,000 JPY
1,902,131,000 JPY
1,748,542,000 JPY
Accounts payable - trade
156,793,000 JPY
69,175,000 JPY
141,938,000 JPY
55,026,000 JPY
Accounts payable - other
186,571,000 JPY
266,603,000 JPY
Accrued expenses
26,482,000 JPY
21,244,000 JPY
Income taxes payable
248,057,000 JPY
235,924,000 JPY
295,087,000 JPY
266,865,000 JPY
Deposits received
11,507,000 JPY
3,626,000 JPY
Other
340,669,000 JPY
48,708,000 JPY
386,672,000 JPY
57,690,000 JPY
Liabilities
2,283,133,000 JPY
1,890,075,000 JPY
2,297,594,000 JPY
1,913,359,000 JPY
Shareholders' equity
6,260,342,000 JPY
5,884,852,000 JPY
5,678,260,000 JPY
5,384,194,000 JPY
Share capital
297,161,000 JPY
297,161,000 JPY
297,161,000 JPY
297,161,000 JPY
Capital surplus
334,566,000 JPY
334,566,000 JPY
333,445,000 JPY
333,445,000 JPY
Legal capital surplus
287,161,000 JPY
287,161,000 JPY
Other capital surplus
47,405,000 JPY
46,284,000 JPY
Retained earnings
5,706,096,000 JPY
5,330,606,000 JPY
5,048,037,000 JPY
4,753,971,000 JPY
Other retained earnings
5,330,606,000 JPY
4,753,971,000 JPY
Retained earnings brought forward
5,330,606,000 JPY
4,753,971,000 JPY
Treasury shares
-77,482,000 JPY
-77,482,000 JPY
-384,000 JPY
-384,000 JPY
Valuation and translation adjustments
72,195,000 JPY
53,282,000 JPY
39,345,000 JPY
23,836,000 JPY
Valuation difference on available-for-sale securities
53,282,000 JPY
53,282,000 JPY
23,836,000 JPY
23,836,000 JPY
Net assets
53,282,000 JPY
-77,482,000 JPY
6,339,821,000 JPY
7,282,000 JPY
47,405,000 JPY
53,282,000 JPY
-77,482,000 JPY
297,161,000 JPY
53,282,000 JPY
297,161,000 JPY
6,260,342,000 JPY
72,195,000 JPY
5,706,096,000 JPY
334,566,000 JPY
18,913,000 JPY
5,330,606,000 JPY
5,938,134,000 JPY
5,884,852,000 JPY
287,161,000 JPY
334,566,000 JPY
5,330,606,000 JPY
5,727,911,000 JPY
297,161,000 JPY
4,753,971,000 JPY
46,284,000 JPY
39,345,000 JPY
23,836,000 JPY
23,836,000 JPY
10,304,000 JPY
5,678,260,000 JPY
-384,000 JPY
4,753,971,000 JPY
-384,000 JPY
5,408,030,000 JPY
23,836,000 JPY
333,445,000 JPY
287,161,000 JPY
15,509,000 JPY
333,445,000 JPY
5,384,194,000 JPY
5,048,037,000 JPY
297,161,000 JPY
67,958,000 JPY
332,956,000 JPY
332,956,000 JPY
4,971,465,000 JPY
-384,000 JPY
-384,000 JPY
13,726,000 JPY
286,672,000 JPY
4,903,506,000 JPY
5,165,048,000 JPY
4,449,727,000 JPY
72,349,000 JPY
67,958,000 JPY
4,274,261,000 JPY
4,390,000 JPY
296,672,000 JPY
296,672,000 JPY
4,274,261,000 JPY
46,284,000 JPY
67,958,000 JPY
5,078,973,000 JPY
Liabilities and net assets
8,622,954,000 JPY
7,828,210,000 JPY
8,025,505,000 JPY
7,321,389,000 JPY
Liabilities
Current liabilities
Lease liabilities
223,000 JPY
207,000 JPY
Deposits received
Contract liabilities
1,033,370,000 JPY
1,031,725,000 JPY
999,091,000 JPY
998,352,000 JPY
Provisions
Provision for bonuses
105,341,000 JPY
105,341,000 JPY
79,133,000 JPY
79,133,000 JPY
Non-current liabilities
Provisions
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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