- JP-listed companies
- Neural Group Inc.
- Balance sheet
Neural Group Inc.【JP:4056】Balance sheet
Market cap
¥6.5B
P/E ratio
161.3x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 826 | 1,425 | 1,426 | 1,113 | 821 | 670 |
| Total cash & short-term investments | - | 826 | 1,425 | 1,426 | 1,113 | 821 | 670 |
| Accounts receivable, net | - | - | - | - | 306 | 221 | 187 |
| Total current assets | - | 920 | 1,673 | 1,759 | 2,091 | 1,629 | 1,510 |
| Property, plant and equipment, net | - | 32 | 71 | 212 | 89 | 66 | 55 |
| Marketable securities, non-current | - | - | - | - | 167 | 157 | 157 |
| Total non-current assets | - | 137 | 248 | 661 | 1,773 | 1,663 | 1,467 |
| Total assets | - | 1,057 | 1,921 | 2,420 | 3,864 | 3,291 | 2,977 |
| Short-term debt | - | 260 | 450 | 850 | 700 | 700 | 700 |
| Long-term debt, current | - | 3 | 3 | 3 | 455 | 555 | 401 |
| Total current liabilities | - | 316 | 603 | 989 | 1,618 | 1,634 | 1,527 |
| Total non-current liabilities | - | 115 | 111 | 108 | 1,784 | 1,189 | 836 |
| Total liabilities | - | 431 | 715 | 1,097 | 3,402 | 2,823 | 2,363 |
| Retained earnings | - | -322 | -175 | -163 | -1,052 | -1,731 | -1,792 |
| Stockholders' equity | 158 | 626 | 1,206 | 1,323 | 462 | 468 | 614 |