4056 — Neural Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Neural, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,425	1,426	1,113	821	670
Net Total Accounts Receivable
Net Total Receivables	192	191	536	434	527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,673	1,759	2,030	1,629	1,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71	212	88.7	65.7	55.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,921	2,420	3,803	3,291	2,977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	603	989	1,616	1,634	1,527
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	715	1,097	3,371	2,825	2,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,206	1,323	432	467	614
Total Liabilities & Shareholders' Equity	1,921	2,420	3,803	3,291	2,977
Total Common Shares Outstanding