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Neuromagic (251A)

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  • 256
  • 00.00%
20min DelayMarket Closed Sep 30 15:00 JST
210.84MMarket Cap7.64P/E (Static)

Neuromagic (251A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
35.77%367.59M
35.77%367.59M
--307.88M
-9.92%270.75M
--270.75M
-13.09%300.58M
--345.87M
-Cash and cash equivalents
35.77%367.59M
35.77%367.59M
--307.88M
-9.92%270.75M
--270.75M
-13.09%300.58M
--345.87M
Receivables
20.87%171.28M
20.87%171.28M
--125.01M
-28.61%141.7M
--141.7M
28.54%198.5M
--154.43M
-Accounts receivable
20.87%171.28M
20.87%171.28M
--125.01M
-28.61%141.7M
--141.7M
28.54%198.5M
--154.43M
-Gross accounts receivable
20.87%171.28M
20.87%171.28M
--125.01M
-28.61%141.7M
--141.7M
28.54%198.5M
--154.43M
Inventory
-40.57%13.69M
-40.57%13.69M
--35.94M
-63.58%23.03M
--23.03M
-14.76%63.23M
--74.18M
Other current assets
-26.65%27.94M
-26.65%27.94M
--36.08M
56.94%38.1M
--38.1M
-14.54%24.28M
--28.41M
Total current assets
22.58%580.5M
22.58%580.5M
--504.91M
-19.26%473.58M
--473.58M
-2.70%586.58M
--602.88M
Non current assets
Net PPE
-61.11%4.46M
-61.11%4.46M
--8.24M
-20.06%11.48M
--11.48M
-4.32%14.36M
--15.01M
-Gross PP&E
-41.58%27.67M
-41.58%27.67M
--47.36M
13.10%47.36M
--47.36M
3.30%41.87M
--40.54M
-Accumulated depreciation
35.33%-23.2M
35.33%-23.2M
---39.12M
-30.41%-35.88M
---35.88M
-7.78%-27.51M
---25.53M
Goodwill and other intangible assets
--98K
--98K
----
----
----
----
----
-Other intangible assets
--98K
--98K
----
----
----
----
----
Deferred tax assets-non current
-29.62%10.24M
-29.62%10.24M
--17.02M
-19.72%14.54M
--14.54M
-55.82%18.11M
--41M
Other non current assets
-70.25%10.08M
-70.25%10.08M
--13.1M
45.37%33.9M
--33.9M
-44.92%23.32M
--42.33M
Total non current assets
-58.48%24.88M
-58.48%24.88M
--38.36M
7.40%59.92M
--59.92M
-43.27%55.79M
--98.34M
Total assets
13.47%605.38M
13.47%605.38M
--543.27M
-16.95%533.5M
--533.5M
-8.39%642.37M
--701.22M
Liabilities
Current liabilities
Financial liabilities
45.53%83.93M
45.53%83.93M
--42.88M
72.08%57.67M
--57.67M
-7.64%33.52M
--36.29M
-Current debt and capital lease obligation
45.53%83.93M
45.53%83.93M
--42.88M
72.08%57.67M
--57.67M
-7.64%33.52M
--36.29M
-Including:Current debt
45.53%83.93M
45.53%83.93M
--42.88M
72.08%57.67M
--57.67M
-7.64%33.52M
--36.29M
Payables
34.22%143.69M
34.22%143.69M
--101.19M
-34.56%107.06M
--107.06M
-12.76%163.59M
--187.5M
-accounts payable
35.20%138.86M
35.20%138.86M
--97.32M
-35.64%102.71M
--102.71M
4.63%159.57M
--152.51M
-Total tax payable
11.08%4.83M
11.08%4.83M
--3.87M
8.42%4.35M
--4.35M
-88.53%4.01M
--34.99M
Current provisions
-89.23%745K
-89.23%745K
--13.65M
277.51%6.92M
--6.92M
-94.34%1.83M
--32.37M
Other current liabilities
124.83%31.94M
124.83%31.94M
--27.47M
-69.23%14.21M
--14.21M
385.44%46.17M
--9.51M
Current liabilities
40.06%260.32M
40.06%260.32M
--185.19M
-24.17%185.86M
--185.86M
-7.74%245.1M
--265.67M
Non current liabilities
Non current financial liabilities
-24.85%116.89M
-24.85%116.89M
--134.76M
5.43%155.53M
--155.53M
-18.51%147.52M
--181.04M
-Long term debt and capital lease obligation
-24.85%116.89M
-24.85%116.89M
--134.76M
5.43%155.53M
--155.53M
-18.51%147.52M
--181.04M
-Including:Long term debt
-24.85%116.89M
-24.85%116.89M
--134.76M
5.43%155.53M
--155.53M
-18.51%147.52M
--181.04M
Long term pension and other post-retirement benefit plans
10.09%58.42M
10.09%58.42M
--56.22M
10.66%53.07M
--53.07M
13.13%47.95M
--42.39M
Other non current liabilities
-46.60%786K
-46.60%786K
--1.24M
122.02%1.47M
--1.47M
133.45%663K
--284K
Total non current liabilities
-16.17%176.09M
-16.17%176.09M
--192.21M
7.10%210.07M
--210.07M
-12.32%196.14M
--223.71M
Total liabilities
10.22%436.41M
10.22%436.41M
--377.4M
-10.27%395.93M
--395.93M
-9.84%441.24M
--489.38M
Shareholders'equity
Share capital
0.00%61.62M
0.00%61.62M
--61.62M
7.99%61.62M
--61.62M
0.00%57.06M
--57.06M
-common stock
0.00%61.62M
0.00%61.62M
--61.62M
7.99%61.62M
--61.62M
0.00%57.06M
--57.06M
Additional paid-in capital
0.00%8.36M
0.00%8.36M
--8.36M
53.08%8.36M
--8.36M
0.00%5.46M
--5.46M
Retained earnings
54.59%78.19M
54.59%78.19M
--74.74M
-58.65%50.58M
--50.58M
-12.71%122.32M
--140.12M
Other reserves
22.27%20.81M
22.27%20.81M
--21.16M
30.90%17.02M
--17.02M
123.90%13M
--5.81M
Total stockholders'equity
22.82%168.98M
22.82%168.98M
--165.87M
-30.46%137.58M
--137.58M
-5.09%197.84M
--208.45M
Noncontrolling interests
----
----
----
--0
--0
-3.01%3.29M
--3.39M
Total equity
22.82%168.98M
22.82%168.98M
--165.87M
-31.60%137.58M
--137.58M
-5.06%201.13M
--211.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 35.77%367.59M35.77%367.59M--307.88M-9.92%270.75M--270.75M-13.09%300.58M--345.87M
-Cash and cash equivalents 35.77%367.59M35.77%367.59M--307.88M-9.92%270.75M--270.75M-13.09%300.58M--345.87M
Receivables 20.87%171.28M20.87%171.28M--125.01M-28.61%141.7M--141.7M28.54%198.5M--154.43M
-Accounts receivable 20.87%171.28M20.87%171.28M--125.01M-28.61%141.7M--141.7M28.54%198.5M--154.43M
-Gross accounts receivable 20.87%171.28M20.87%171.28M--125.01M-28.61%141.7M--141.7M28.54%198.5M--154.43M
Inventory -40.57%13.69M-40.57%13.69M--35.94M-63.58%23.03M--23.03M-14.76%63.23M--74.18M
Other current assets -26.65%27.94M-26.65%27.94M--36.08M56.94%38.1M--38.1M-14.54%24.28M--28.41M
Total current assets 22.58%580.5M22.58%580.5M--504.91M-19.26%473.58M--473.58M-2.70%586.58M--602.88M
Non current assets
Net PPE -61.11%4.46M-61.11%4.46M--8.24M-20.06%11.48M--11.48M-4.32%14.36M--15.01M
-Gross PP&E -41.58%27.67M-41.58%27.67M--47.36M13.10%47.36M--47.36M3.30%41.87M--40.54M
-Accumulated depreciation 35.33%-23.2M35.33%-23.2M---39.12M-30.41%-35.88M---35.88M-7.78%-27.51M---25.53M
Goodwill and other intangible assets --98K--98K--------------------
-Other intangible assets --98K--98K--------------------
Deferred tax assets-non current -29.62%10.24M-29.62%10.24M--17.02M-19.72%14.54M--14.54M-55.82%18.11M--41M
Other non current assets -70.25%10.08M-70.25%10.08M--13.1M45.37%33.9M--33.9M-44.92%23.32M--42.33M
Total non current assets -58.48%24.88M-58.48%24.88M--38.36M7.40%59.92M--59.92M-43.27%55.79M--98.34M
Total assets 13.47%605.38M13.47%605.38M--543.27M-16.95%533.5M--533.5M-8.39%642.37M--701.22M
Liabilities
Current liabilities
Financial liabilities 45.53%83.93M45.53%83.93M--42.88M72.08%57.67M--57.67M-7.64%33.52M--36.29M
-Current debt and capital lease obligation 45.53%83.93M45.53%83.93M--42.88M72.08%57.67M--57.67M-7.64%33.52M--36.29M
-Including:Current debt 45.53%83.93M45.53%83.93M--42.88M72.08%57.67M--57.67M-7.64%33.52M--36.29M
Payables 34.22%143.69M34.22%143.69M--101.19M-34.56%107.06M--107.06M-12.76%163.59M--187.5M
-accounts payable 35.20%138.86M35.20%138.86M--97.32M-35.64%102.71M--102.71M4.63%159.57M--152.51M
-Total tax payable 11.08%4.83M11.08%4.83M--3.87M8.42%4.35M--4.35M-88.53%4.01M--34.99M
Current provisions -89.23%745K-89.23%745K--13.65M277.51%6.92M--6.92M-94.34%1.83M--32.37M
Other current liabilities 124.83%31.94M124.83%31.94M--27.47M-69.23%14.21M--14.21M385.44%46.17M--9.51M
Current liabilities 40.06%260.32M40.06%260.32M--185.19M-24.17%185.86M--185.86M-7.74%245.1M--265.67M
Non current liabilities
Non current financial liabilities -24.85%116.89M-24.85%116.89M--134.76M5.43%155.53M--155.53M-18.51%147.52M--181.04M
-Long term debt and capital lease obligation -24.85%116.89M-24.85%116.89M--134.76M5.43%155.53M--155.53M-18.51%147.52M--181.04M
-Including:Long term debt -24.85%116.89M-24.85%116.89M--134.76M5.43%155.53M--155.53M-18.51%147.52M--181.04M
Long term pension and other post-retirement benefit plans 10.09%58.42M10.09%58.42M--56.22M10.66%53.07M--53.07M13.13%47.95M--42.39M
Other non current liabilities -46.60%786K-46.60%786K--1.24M122.02%1.47M--1.47M133.45%663K--284K
Total non current liabilities -16.17%176.09M-16.17%176.09M--192.21M7.10%210.07M--210.07M-12.32%196.14M--223.71M
Total liabilities 10.22%436.41M10.22%436.41M--377.4M-10.27%395.93M--395.93M-9.84%441.24M--489.38M
Shareholders'equity
Share capital 0.00%61.62M0.00%61.62M--61.62M7.99%61.62M--61.62M0.00%57.06M--57.06M
-common stock 0.00%61.62M0.00%61.62M--61.62M7.99%61.62M--61.62M0.00%57.06M--57.06M
Additional paid-in capital 0.00%8.36M0.00%8.36M--8.36M53.08%8.36M--8.36M0.00%5.46M--5.46M
Retained earnings 54.59%78.19M54.59%78.19M--74.74M-58.65%50.58M--50.58M-12.71%122.32M--140.12M
Other reserves 22.27%20.81M22.27%20.81M--21.16M30.90%17.02M--17.02M123.90%13M--5.81M
Total stockholders'equity 22.82%168.98M22.82%168.98M--165.87M-30.46%137.58M--137.58M-5.09%197.84M--208.45M
Noncontrolling interests --------------0--0-3.01%3.29M--3.39M
Total equity 22.82%168.98M22.82%168.98M--165.87M-31.60%137.58M--137.58M-5.06%201.13M--211.84M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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