NEOJAPAN Inc.【JP:3921】Balance sheet

Market cap

¥25.1B

P/E ratio

14.3x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	1,591	2,175	2,368	2,552	2,599	2,996	3,385	4,018	4,841	5,209	5,397
Marketable securities, current	-	8	16	122	6	8	127	265	307	378	195	154
Total cash & short-term investments	-	1,599	2,191	2,490	2,557	2,607	3,124	3,650	4,326	5,219	5,404	5,551
Total current assets	-	1,786	2,407	2,760	2,909	2,954	3,731	4,457	5,087	5,989	6,595	6,570
Property, plant and equipment, net	-	20	38	44	53	52	58	56	59	48	48	89
Marketable securities, non-current	-	670	661	654	760	1,151	1,109	1,229	1,237	1,119	1,027	1,541
Total non-current assets	-	891	990	967	1,184	1,587	2,057	2,286	2,201	2,037	2,028	2,670
Total assets	-	2,677	3,397	3,727	4,093	4,541	5,788	6,743	7,287	8,026	8,623	9,240
Long-term debt, current	-	-	-	-	-	-	53	54	-	-	-	-
Total current liabilities	-	608	647	668	720	846	1,362	1,721	1,541	1,902	1,884	2,515
Long-term debt, non-current	-	-	-	-	-	-	101	46	-	-	-	-
Total non-current liabilities	-	192	214	232	251	266	570	591	581	395	399	412
Total liabilities	-	800	861	900	971	1,112	1,932	2,312	2,122	2,298	2,283	2,926
Common stock and paid-in capital	-	188	566	599	613	614	620	627	630	631	632	586
Retained earnings	-	1,702	1,931	2,199	2,492	2,793	3,199	3,763	4,450	5,048	5,706	5,699
Stockholders' equity	1,656	1,877	2,536	2,827	3,122	3,429	3,856	4,431	5,165	5,727	6,339	6,313
Total debt	-	-	-	-	-	-	154	101	-	-	-	-
Net debt	-	-	-	-	-	-	-2,969	-3,550	-	-	-	-
D/E ratio (%)	-	-	-	-	-	-	4	2.3	-	-	-	-