JP Stock MarketDetailed Quotes

4056 Neural Group

Watchlist

814
00.00%

20min DelayMarket to Open Nov 27 15:30 JST

12.49BMarket Cap-18648P/E (Static)

Neural Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.19%657.07M

-12.96%795.39M

-26.21%821.19M

-21.32%979.55M

-12.73%1.2B

-38.37%913.77M

-21.96%1.11B

-14.11%1.24B

-Cash and cash equivalents

-45.19%657.07M

-12.96%795.39M

-26.21%821.19M

-21.32%979.55M

-12.73%1.2B

-38.37%913.77M

-21.96%1.11B

-14.11%1.24B

Receivables

7.02%408.42M

52.24%390.27M

-18.99%433.86M

-1.46%349.7M

75.29%381.63M

-14.04%256.34M

181.07%535.55M

48.71%354.89M

-Accounts receivable

7.02%408.42M

52.24%390.27M

-23.49%409.72M

-1.46%349.7M

75.29%381.63M

-14.04%256.34M

181.07%535.55M

48.71%354.89M

-Gross accounts receivable

7.02%408.42M

52.24%390.27M

-23.49%409.72M

-1.46%349.7M

75.29%381.63M

-14.04%256.34M

181.07%535.55M

48.71%354.89M

-Other receivables

----

--24.14M

----

Inventory

-1.83%268.42M

-13.38%287.12M

-2.68%282.35M

9.95%349.92M

-17.76%273.41M

2.70%331.47M

139.83%290.11M

149.02%318.25M

Other current assets

-30.69%81.93M

-28.72%99.89M

-0.83%91.16M

-47.45%90.35M

43.91%118.21M

-26.95%140.13M

334.01%91.92M

698.01%171.95M

Total current assets

-28.20%1.42B

-4.21%1.57B

-19.79%1.63B

-15.33%1.77B

-1.69%1.97B

-28.48%1.64B

15.46%2.03B

13.75%2.09B

Non current assets

Net PPE

-28.72%194.8M

-16.74%194.69M

-14.81%200.73M

-1.19%210.31M

25.40%273.28M

-36.62%233.83M

-19.84%235.63M

53.48%212.83M

-Gross PP&E

-28.72%194.8M

-16.74%194.69M

-3.97%314.49M

-21.53%210.31M

1.99%273.28M

-45.98%233.83M

-0.78%327.49M

--268.01M

-Accumulated depreciation

----

-23.84%-113.76M

----

-154.44%-91.86M

---55.18M

Total investment

0.00%157.22M

-5.79%157.22M

-5.89%157.22M

--157.22M

--166.87M

--167.06M

----

-Financial asset investment

0.00%157.22M

-5.79%157.22M

-5.89%157.22M

--157.22M

--166.87M

--167.06M

----

-Including:Available-for-sale securities

0.00%157.22M

-5.79%157.22M

-5.89%157.22M

--157.22M

--166.87M

--167.06M

----

Goodwill and other intangible assets

-9.73%1.18B

-9.56%1.21B

-9.35%1.24B

-13.84%1.27B

-18.03%1.3B

-26.90%1.34B

272.68%1.37B

842.56%1.48B

-Goodwill

-9.45%995.51M

-9.23%1.02B

-9.02%1.05B

-25.54%1.07B

-29.15%1.1B

-34.07%1.13B

403.65%1.15B

--1.44B

-Other intangible assets

-11.27%180.74M

-11.32%186.88M

-11.06%193.02M

486.38%197.62M

438.37%203.7M

74.42%210.75M

56.62%217.02M

--33.7M

Deferred tax assets-non current

----

--62.92M

----

--0

--74.7M

Other non current assets

-28.51%39.58M

3,852.56%68.66M

-32.27%1.23M

626.62%72.69M

-27.25%55.36M

-98.01%1.74M

--1.82M

--10M

Total non current assets

-12.36%1.57B

-6.31%1.63B

-6.22%1.66B

-3.47%1.71B

-6.62%1.79B

-24.68%1.74B

168.16%1.77B

369.82%1.77B

Total assets

-20.67%2.98B

-5.29%3.2B

-13.47%3.29B

-9.89%3.48B

-4.10%3.76B

-26.57%3.38B

57.18%3.8B

74.41%3.86B

Liabilities

Current liabilities

Financial liabilities

0.19%1.19B

0.24%1.19B

8.54%1.29B

0.00%1.19B

-13.68%1.19B

39.32%1.19B

97.04%1.19B

-Current debt and capital lease obligation

0.19%1.19B

0.24%1.19B

8.54%1.29B

0.00%1.19B

-13.68%1.19B

39.32%1.19B

97.04%1.19B

-Including:Current debt

0.19%1.19B

0.24%1.19B

8.54%1.29B

0.00%1.19B

-13.68%1.19B

39.32%1.19B

97.04%1.19B

Payables

-14.91%41.5M

60.89%94.62M

9.80%74.69M

1.00%67.36M

-24.56%48.77M

-35.73%58.81M

235.40%68.03M

435.97%66.69M

-accounts payable

-14.91%41.5M

60.89%94.62M

-13.19%56.29M

3.89%67.36M

32.38%48.77M

-26.44%58.81M

262.23%64.84M

504.50%64.83M

-Total tax payable

----

477.29%18.4M

----

33.84%3.19M

7.86%1.85M

Pension and other retirement benefit plans

----

-44.80%4.45M

----

--8.07M

--9.33M

Accrued and deferred income

----

-1.55%39.3M

----

--39.92M

----

Other current liabilities

9.15%281.04M

16.96%293.99M

-27.62%225.12M

-1.17%295.13M

-13.30%257.48M

9.50%251.36M

169.54%311.01M

447.80%298.62M

Current liabilities

1.24%1.51B

5.42%1.58B

1.12%1.63B

-0.78%1.55B

-4.53%1.5B

-12.21%1.5B

63.38%1.62B

133.25%1.56B

Non current liabilities

Non current financial liabilities

-39.80%879.49M

-34.23%1B

-32.20%1.13B

-23.44%1.35B

-22.76%1.46B

-8.15%1.52B

1,442.13%1.67B

1,528.47%1.77B

-Long term debt and capital lease obligation

-39.80%879.49M

-34.23%1B

-32.20%1.13B

-23.44%1.35B

-22.76%1.46B

-8.15%1.52B

1,442.13%1.67B

1,528.47%1.77B

-Including:Long term debt

-39.80%879.49M

-34.23%1B

-32.20%1.13B

-23.44%1.35B

-22.76%1.46B

-8.15%1.52B

1,442.13%1.67B

1,528.47%1.77B

Long term pension and other post-retirement benefit plans

7.83%61.88M

6.85%60.77M

9.83%60.18M

7.43%57.46M

9.45%57.39M

13.91%56.88M

--54.8M

--53.48M

Other non current liabilities

0.00%2K

-99.99%2K

----

100.00%2K

2,154,700.00%21.55M

--34.92M

--1K

Total non current liabilities

-38.00%941.37M

-33.66%1.06B

-32.24%1.19B

-22.53%1.41B

-21.89%1.52B

-6.24%1.6B

1,525.22%1.75B

1,577.74%1.82B

Total liabilities

-18.53%2.46B

-14.76%2.64B

-16.25%2.82B

-12.48%2.96B

-14.14%3.01B

-9.23%3.1B

207.27%3.37B

334.55%3.38B

Shareholders'equity

Share capital

-97.07%12.25M

532.81%519.61M

430.13%419.36M

437.69%418.61M

533.18%417.86M

27.21%82.11M

22.56%79.11M

29.54%77.85M

-common stock

-97.07%12.25M

532.81%519.61M

430.13%419.36M

437.69%418.61M

533.18%417.86M

27.21%82.11M

22.56%79.11M

29.54%77.85M

Additional paid-in capital

34.80%2.38B

30.67%1.86B

23.91%1.76B

23.96%1.76B

24.95%1.76B

1.25%1.43B

1.03%1.42B

1.26%1.42B

Retained earnings

-29.77%-1.88B

-48.26%-1.84B

-60.14%-1.73B

-63.48%-1.68B

-35.05%-1.45B

-329.08%-1.24B

-561.63%-1.08B

-3,341.42%-1.03B

Less: Treasury stock

0.00%528K

6.67%528K

19.73%528K

12.24%495K

30.26%495K

Other reserves

-1,485.71%-291K

-125.95%-335K

-100.84%-14K

1,771.43%131K

-90.67%21K

686.82%1.29M

--1.67M

--7K

Other equity interest

32.34%17.71M

41.60%16.73M

55.29%15.39M

86.87%14.95M

119.76%13.38M

169.71%11.82M

-25.48%9.91M

352.89%8M

Total stockholders'equity

-29.27%528.57M

99.88%558.61M

7.90%466.59M

7.34%513.1M

81.51%747.35M

-76.47%279.47M

-67.31%432.44M

-66.71%477.99M

Noncontrolling interests

--0

--1.32M

--5.36M

--0

----

Total equity

-29.27%528.57M

99.88%558.61M

8.20%467.91M

8.47%518.46M

81.51%747.35M

-76.47%279.47M

-67.31%432.44M

-66.71%477.99M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.19%657.07M	-12.96%795.39M	-26.21%821.19M	-26.21%821.19M	-21.32%979.55M	-12.73%1.2B	-38.37%913.77M	-21.96%1.11B	-21.96%1.11B	-14.11%1.24B
-Cash and cash equivalents	-45.19%657.07M	-12.96%795.39M	-26.21%821.19M	-26.21%821.19M	-21.32%979.55M	-12.73%1.2B	-38.37%913.77M	-21.96%1.11B	-21.96%1.11B	-14.11%1.24B
Receivables	7.02%408.42M	52.24%390.27M	-18.99%433.86M	-18.99%433.86M	-1.46%349.7M	75.29%381.63M	-14.04%256.34M	181.07%535.55M	181.07%535.55M	48.71%354.89M
-Accounts receivable	7.02%408.42M	52.24%390.27M	-23.49%409.72M	-23.49%409.72M	-1.46%349.7M	75.29%381.63M	-14.04%256.34M	181.07%535.55M	181.07%535.55M	48.71%354.89M
-Gross accounts receivable	7.02%408.42M	52.24%390.27M	-23.49%409.72M	-23.49%409.72M	-1.46%349.7M	75.29%381.63M	-14.04%256.34M	181.07%535.55M	181.07%535.55M	48.71%354.89M
-Other receivables	----	----	--24.14M	--24.14M	----	----	----	----	----	----
Inventory	-1.83%268.42M	-13.38%287.12M	-2.68%282.35M	-2.68%282.35M	9.95%349.92M	-17.76%273.41M	2.70%331.47M	139.83%290.11M	139.83%290.11M	149.02%318.25M
Other current assets	-30.69%81.93M	-28.72%99.89M	-0.83%91.16M	-0.83%91.16M	-47.45%90.35M	43.91%118.21M	-26.95%140.13M	334.01%91.92M	334.01%91.92M	698.01%171.95M
Total current assets	-28.20%1.42B	-4.21%1.57B	-19.79%1.63B	-19.79%1.63B	-15.33%1.77B	-1.69%1.97B	-28.48%1.64B	15.46%2.03B	15.46%2.03B	13.75%2.09B
Non current assets
Net PPE	-28.72%194.8M	-16.74%194.69M	-14.81%200.73M	-14.81%200.73M	-1.19%210.31M	25.40%273.28M	-36.62%233.83M	-19.84%235.63M	-19.84%235.63M	53.48%212.83M
-Gross PP&E	-28.72%194.8M	-16.74%194.69M	-3.97%314.49M	-3.97%314.49M	-21.53%210.31M	1.99%273.28M	-45.98%233.83M	-0.78%327.49M	-0.78%327.49M	--268.01M
-Accumulated depreciation	----	----	-23.84%-113.76M	-23.84%-113.76M	----	----	----	-154.44%-91.86M	-154.44%-91.86M	---55.18M
Total investment	0.00%157.22M	-5.79%157.22M	-5.89%157.22M	-5.89%157.22M	--157.22M	--157.22M	--166.87M	--167.06M	--167.06M	----
-Financial asset investment	0.00%157.22M	-5.79%157.22M	-5.89%157.22M	-5.89%157.22M	--157.22M	--157.22M	--166.87M	--167.06M	--167.06M	----
-Including:Available-for-sale securities	0.00%157.22M	-5.79%157.22M	-5.89%157.22M	-5.89%157.22M	--157.22M	--157.22M	--166.87M	--167.06M	--167.06M	----
Goodwill and other intangible assets	-9.73%1.18B	-9.56%1.21B	-9.35%1.24B	-9.35%1.24B	-13.84%1.27B	-18.03%1.3B	-26.90%1.34B	272.68%1.37B	272.68%1.37B	842.56%1.48B
-Goodwill	-9.45%995.51M	-9.23%1.02B	-9.02%1.05B	-9.02%1.05B	-25.54%1.07B	-29.15%1.1B	-34.07%1.13B	403.65%1.15B	403.65%1.15B	--1.44B
-Other intangible assets	-11.27%180.74M	-11.32%186.88M	-11.06%193.02M	-11.06%193.02M	486.38%197.62M	438.37%203.7M	74.42%210.75M	56.62%217.02M	56.62%217.02M	--33.7M
Deferred tax assets-non current	----	----	--62.92M	--62.92M	----	----	----	--0	--0	--74.7M
Other non current assets	-28.51%39.58M	3,852.56%68.66M	-32.27%1.23M	-32.27%1.23M	626.62%72.69M	-27.25%55.36M	-98.01%1.74M	--1.82M	--1.82M	--10M
Total non current assets	-12.36%1.57B	-6.31%1.63B	-6.22%1.66B	-6.22%1.66B	-3.47%1.71B	-6.62%1.79B	-24.68%1.74B	168.16%1.77B	168.16%1.77B	369.82%1.77B
Total assets	-20.67%2.98B	-5.29%3.2B	-13.47%3.29B	-13.47%3.29B	-9.89%3.48B	-4.10%3.76B	-26.57%3.38B	57.18%3.8B	57.18%3.8B	74.41%3.86B
Liabilities
Current liabilities
Financial liabilities	0.19%1.19B	0.24%1.19B	8.54%1.29B	8.54%1.29B	0.00%1.19B	0.00%1.19B	-13.68%1.19B	39.32%1.19B	39.32%1.19B	97.04%1.19B
-Current debt and capital lease obligation	0.19%1.19B	0.24%1.19B	8.54%1.29B	8.54%1.29B	0.00%1.19B	0.00%1.19B	-13.68%1.19B	39.32%1.19B	39.32%1.19B	97.04%1.19B
-Including:Current debt	0.19%1.19B	0.24%1.19B	8.54%1.29B	8.54%1.29B	0.00%1.19B	0.00%1.19B	-13.68%1.19B	39.32%1.19B	39.32%1.19B	97.04%1.19B
Payables	-14.91%41.5M	60.89%94.62M	9.80%74.69M	9.80%74.69M	1.00%67.36M	-24.56%48.77M	-35.73%58.81M	235.40%68.03M	235.40%68.03M	435.97%66.69M
-accounts payable	-14.91%41.5M	60.89%94.62M	-13.19%56.29M	-13.19%56.29M	3.89%67.36M	32.38%48.77M	-26.44%58.81M	262.23%64.84M	262.23%64.84M	504.50%64.83M
-Total tax payable	----	----	477.29%18.4M	477.29%18.4M	----	----	----	33.84%3.19M	33.84%3.19M	7.86%1.85M
Pension and other retirement benefit plans	----	----	-44.80%4.45M	-44.80%4.45M	----	----	----	--8.07M	--8.07M	--9.33M
Accrued and deferred income	----	----	-1.55%39.3M	-1.55%39.3M	----	----	----	--39.92M	--39.92M	----
Other current liabilities	9.15%281.04M	16.96%293.99M	-27.62%225.12M	-27.62%225.12M	-1.17%295.13M	-13.30%257.48M	9.50%251.36M	169.54%311.01M	169.54%311.01M	447.80%298.62M
Current liabilities	1.24%1.51B	5.42%1.58B	1.12%1.63B	1.12%1.63B	-0.78%1.55B	-4.53%1.5B	-12.21%1.5B	63.38%1.62B	63.38%1.62B	133.25%1.56B
Non current liabilities
Non current financial liabilities	-39.80%879.49M	-34.23%1B	-32.20%1.13B	-32.20%1.13B	-23.44%1.35B	-22.76%1.46B	-8.15%1.52B	1,442.13%1.67B	1,442.13%1.67B	1,528.47%1.77B
-Long term debt and capital lease obligation	-39.80%879.49M	-34.23%1B	-32.20%1.13B	-32.20%1.13B	-23.44%1.35B	-22.76%1.46B	-8.15%1.52B	1,442.13%1.67B	1,442.13%1.67B	1,528.47%1.77B
-Including:Long term debt	-39.80%879.49M	-34.23%1B	-32.20%1.13B	-32.20%1.13B	-23.44%1.35B	-22.76%1.46B	-8.15%1.52B	1,442.13%1.67B	1,442.13%1.67B	1,528.47%1.77B
Long term pension and other post-retirement benefit plans	7.83%61.88M	6.85%60.77M	9.83%60.18M	9.83%60.18M	7.43%57.46M	9.45%57.39M	13.91%56.88M	--54.8M	--54.8M	--53.48M
Other non current liabilities	0.00%2K	-99.99%2K	-99.99%2K	-99.99%2K	----	100.00%2K	2,154,700.00%21.55M	--34.92M	--34.92M	--1K
Total non current liabilities	-38.00%941.37M	-33.66%1.06B	-32.24%1.19B	-32.24%1.19B	-22.53%1.41B	-21.89%1.52B	-6.24%1.6B	1,525.22%1.75B	1,525.22%1.75B	1,577.74%1.82B
Total liabilities	-18.53%2.46B	-14.76%2.64B	-16.25%2.82B	-16.25%2.82B	-12.48%2.96B	-14.14%3.01B	-9.23%3.1B	207.27%3.37B	207.27%3.37B	334.55%3.38B
Shareholders'equity
Share capital	-97.07%12.25M	532.81%519.61M	430.13%419.36M	430.13%419.36M	437.69%418.61M	533.18%417.86M	27.21%82.11M	22.56%79.11M	22.56%79.11M	29.54%77.85M
-common stock	-97.07%12.25M	532.81%519.61M	430.13%419.36M	430.13%419.36M	437.69%418.61M	533.18%417.86M	27.21%82.11M	22.56%79.11M	22.56%79.11M	29.54%77.85M
Additional paid-in capital	34.80%2.38B	30.67%1.86B	23.91%1.76B	23.91%1.76B	23.96%1.76B	24.95%1.76B	1.25%1.43B	1.03%1.42B	1.03%1.42B	1.26%1.42B
Retained earnings	-29.77%-1.88B	-48.26%-1.84B	-60.14%-1.73B	-60.14%-1.73B	-63.48%-1.68B	-35.05%-1.45B	-329.08%-1.24B	-561.63%-1.08B	-561.63%-1.08B	-3,341.42%-1.03B
Less: Treasury stock	0.00%528K	6.67%528K	6.67%528K	6.67%528K	6.67%528K	19.73%528K	12.24%495K	12.24%495K	12.24%495K	30.26%495K
Other reserves	-1,485.71%-291K	-125.95%-335K	-100.84%-14K	-100.84%-14K	1,771.43%131K	-90.67%21K	686.82%1.29M	--1.67M	--1.67M	--7K
Other equity interest	32.34%17.71M	41.60%16.73M	55.29%15.39M	55.29%15.39M	86.87%14.95M	119.76%13.38M	169.71%11.82M	-25.48%9.91M	-25.48%9.91M	352.89%8M
Total stockholders'equity	-29.27%528.57M	99.88%558.61M	7.90%466.59M	7.90%466.59M	7.34%513.1M	81.51%747.35M	-76.47%279.47M	-67.31%432.44M	-67.31%432.44M	-66.71%477.99M
Noncontrolling interests	--0	--0	--1.32M	--1.32M	--5.36M	--0	--0	--0	--0	----
Total equity	-29.27%528.57M	99.88%558.61M	8.20%467.91M	8.20%467.91M	8.47%518.46M	81.51%747.35M	-76.47%279.47M	-67.31%432.44M	-67.31%432.44M	-66.71%477.99M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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