JP Stock MarketDetailed Quotes

Neuromagic (251A)

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  • 256
  • 00.00%
20min DelayMarket Closed Sep 30 15:00 JST
210.84MMarket Cap-2.90P/E (Static)

Neuromagic (251A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--307.88M
-9.92%270.75M
--270.75M
-13.09%300.58M
--345.87M
-Cash and cash equivalents
--307.88M
-9.92%270.75M
--270.75M
-13.09%300.58M
--345.87M
Receivables
--125.01M
-28.61%141.7M
--141.7M
28.54%198.5M
--154.43M
-Accounts receivable
--125.01M
-28.61%141.7M
--141.7M
28.54%198.5M
--154.43M
-Gross accounts receivable
--125.01M
-28.61%141.7M
--141.7M
28.54%198.5M
--154.43M
Inventory
--35.94M
-63.58%23.03M
--23.03M
-14.76%63.23M
--74.18M
Other current assets
--36.08M
56.94%38.1M
--38.1M
-14.54%24.28M
--28.41M
Total current assets
--504.91M
-19.26%473.58M
--473.58M
-2.70%586.58M
--602.88M
Non current assets
Net PPE
--8.24M
-20.06%11.48M
--11.48M
-4.32%14.36M
--15.01M
-Gross PP&E
--47.36M
13.10%47.36M
--47.36M
3.30%41.87M
--40.54M
-Accumulated depreciation
---39.12M
-30.41%-35.88M
---35.88M
-7.78%-27.51M
---25.53M
Deferred tax assets-non current
--17.02M
-19.72%14.54M
--14.54M
-55.82%18.11M
--41M
Other non current assets
--13.1M
45.37%33.9M
--33.9M
-44.92%23.32M
--42.33M
Total non current assets
--38.36M
7.40%59.92M
--59.92M
-43.27%55.79M
--98.34M
Total assets
--543.27M
-16.95%533.5M
--533.5M
-8.39%642.37M
--701.22M
Liabilities
Current liabilities
Financial liabilities
--42.88M
72.08%57.67M
--57.67M
-7.64%33.52M
--36.29M
-Current debt and capital lease obligation
--42.88M
72.08%57.67M
--57.67M
-7.64%33.52M
--36.29M
-Including:Current debt
--42.88M
72.08%57.67M
--57.67M
-7.64%33.52M
--36.29M
Payables
--101.19M
-34.56%107.06M
--107.06M
-12.76%163.59M
--187.5M
-accounts payable
--97.32M
-35.64%102.71M
--102.71M
4.63%159.57M
--152.51M
-Total tax payable
--3.87M
8.42%4.35M
--4.35M
-88.53%4.01M
--34.99M
Current provisions
--13.65M
277.51%6.92M
--6.92M
-94.34%1.83M
--32.37M
Other current liabilities
--27.47M
-69.23%14.21M
--14.21M
385.44%46.17M
--9.51M
Current liabilities
--185.19M
-24.17%185.86M
--185.86M
-7.74%245.1M
--265.67M
Non current liabilities
Non current financial liabilities
--134.76M
5.43%155.53M
--155.53M
-18.51%147.52M
--181.04M
-Long term debt and capital lease obligation
--134.76M
5.43%155.53M
--155.53M
-18.51%147.52M
--181.04M
-Including:Long term debt
--134.76M
5.43%155.53M
--155.53M
-18.51%147.52M
--181.04M
Long term pension and other post-retirement benefit plans
--56.22M
10.66%53.07M
--53.07M
13.13%47.95M
--42.39M
Other non current liabilities
--1.24M
122.02%1.47M
--1.47M
133.45%663K
--284K
Total non current liabilities
--192.21M
7.10%210.07M
--210.07M
-12.32%196.14M
--223.71M
Total liabilities
--377.4M
-10.27%395.93M
--395.93M
-9.84%441.24M
--489.38M
Shareholders'equity
Share capital
--61.62M
7.99%61.62M
--61.62M
0.00%57.06M
--57.06M
-common stock
--61.62M
7.99%61.62M
--61.62M
0.00%57.06M
--57.06M
Additional paid-in capital
--8.36M
53.08%8.36M
--8.36M
0.00%5.46M
--5.46M
Retained earnings
--74.74M
-58.65%50.58M
--50.58M
-12.71%122.32M
--140.12M
Other reserves
--21.16M
30.90%17.02M
--17.02M
123.90%13M
--5.81M
Total stockholders'equity
--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
--165.87M
-31.60%137.58M
--137.58M
-5.06%201.13M
--211.84M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 --307.88M-9.92%270.75M--270.75M-13.09%300.58M--345.87M
-Cash and cash equivalents --307.88M-9.92%270.75M--270.75M-13.09%300.58M--345.87M
Receivables --125.01M-28.61%141.7M--141.7M28.54%198.5M--154.43M
-Accounts receivable --125.01M-28.61%141.7M--141.7M28.54%198.5M--154.43M
-Gross accounts receivable --125.01M-28.61%141.7M--141.7M28.54%198.5M--154.43M
Inventory --35.94M-63.58%23.03M--23.03M-14.76%63.23M--74.18M
Other current assets --36.08M56.94%38.1M--38.1M-14.54%24.28M--28.41M
Total current assets --504.91M-19.26%473.58M--473.58M-2.70%586.58M--602.88M
Non current assets
Net PPE --8.24M-20.06%11.48M--11.48M-4.32%14.36M--15.01M
-Gross PP&E --47.36M13.10%47.36M--47.36M3.30%41.87M--40.54M
-Accumulated depreciation ---39.12M-30.41%-35.88M---35.88M-7.78%-27.51M---25.53M
Deferred tax assets-non current --17.02M-19.72%14.54M--14.54M-55.82%18.11M--41M
Other non current assets --13.1M45.37%33.9M--33.9M-44.92%23.32M--42.33M
Total non current assets --38.36M7.40%59.92M--59.92M-43.27%55.79M--98.34M
Total assets --543.27M-16.95%533.5M--533.5M-8.39%642.37M--701.22M
Liabilities
Current liabilities
Financial liabilities --42.88M72.08%57.67M--57.67M-7.64%33.52M--36.29M
-Current debt and capital lease obligation --42.88M72.08%57.67M--57.67M-7.64%33.52M--36.29M
-Including:Current debt --42.88M72.08%57.67M--57.67M-7.64%33.52M--36.29M
Payables --101.19M-34.56%107.06M--107.06M-12.76%163.59M--187.5M
-accounts payable --97.32M-35.64%102.71M--102.71M4.63%159.57M--152.51M
-Total tax payable --3.87M8.42%4.35M--4.35M-88.53%4.01M--34.99M
Current provisions --13.65M277.51%6.92M--6.92M-94.34%1.83M--32.37M
Other current liabilities --27.47M-69.23%14.21M--14.21M385.44%46.17M--9.51M
Current liabilities --185.19M-24.17%185.86M--185.86M-7.74%245.1M--265.67M
Non current liabilities
Non current financial liabilities --134.76M5.43%155.53M--155.53M-18.51%147.52M--181.04M
-Long term debt and capital lease obligation --134.76M5.43%155.53M--155.53M-18.51%147.52M--181.04M
-Including:Long term debt --134.76M5.43%155.53M--155.53M-18.51%147.52M--181.04M
Long term pension and other post-retirement benefit plans --56.22M10.66%53.07M--53.07M13.13%47.95M--42.39M
Other non current liabilities --1.24M122.02%1.47M--1.47M133.45%663K--284K
Total non current liabilities --192.21M7.10%210.07M--210.07M-12.32%196.14M--223.71M
Total liabilities --377.4M-10.27%395.93M--395.93M-9.84%441.24M--489.38M
Shareholders'equity
Share capital --61.62M7.99%61.62M--61.62M0.00%57.06M--57.06M
-common stock --61.62M7.99%61.62M--61.62M0.00%57.06M--57.06M
Additional paid-in capital --8.36M53.08%8.36M--8.36M0.00%5.46M--5.46M
Retained earnings --74.74M-58.65%50.58M--50.58M-12.71%122.32M--140.12M
Other reserves --21.16M30.90%17.02M--17.02M123.90%13M--5.81M
Total stockholders'equity --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 --165.87M-31.60%137.58M--137.58M-5.06%201.13M--211.84M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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