Neural Group Inc. (4056) Balance sheet

Market cap

¥5.6B

P/E ratio

Neural Group provides AI-powered solutions for businesses including parking management, people flow analysis, and fashion trend analysis using proprietary deep learning technology.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	826	1,425	1,426	1,113	821	670	2,217
Total current assets	-	920	1,673	1,759	2,091	1,629	1,510	2,870
Property, plant and equipment, net	-	32	71	212	89	66	55	61
Marketable securities, non-current	-	-	-	-	167	157	157	157
Total non-current assets	-	137	248	661	1,773	1,663	1,467	1,327
Total assets	-	1,057	1,921	2,420	3,864	3,291	2,977	4,197
Short-term debt	-	260	450	850	700	700	700	600
Long-term debt, current	-	3	3	3	455	555	401	455
Total current liabilities	-	316	603	989	1,618	1,634	1,527	1,386
Total non-current liabilities	-	115	111	108	1,784	1,189	836	934
Total liabilities	-	431	715	1,097	3,402	2,823	2,363	2,320
Retained earnings	-	-322	-175	-163	-1,052	-1,731	-1,792	-420
Stockholders' equity	158	626	1,206	1,323	462	468	614	1,877