Neural Group (4056) Balance Sheet

233
-13-5.28%

20min DelayMarket Closed Jun 1 15:30 JST

4.01BMarket Cap-31.96P/E (Static)

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

304.11%2.12B

230.87%2.22B

--2.22B

29.02%847.75M

-34.18%523.54M

-18.40%670.06M

-45.19%657.07M

-12.96%795.39M

-26.21%821.19M

-Cash and cash equivalents

304.11%2.12B

230.87%2.22B

--2.22B

29.02%847.75M

-34.18%523.54M

-18.40%670.06M

-45.19%657.07M

-12.96%795.39M

-26.21%821.19M

Receivables

14.46%532.55M

-25.32%394.42M

--394.42M

6.11%433.38M

19.22%465.26M

21.73%528.13M

7.02%408.42M

52.24%390.27M

-18.99%433.86M

-Accounts receivable

14.46%532.55M

-31.13%320.16M

--320.16M

6.11%433.38M

19.22%465.26M

13.46%464.87M

7.02%408.42M

52.24%390.27M

-23.49%409.72M

-Gross accounts receivable

14.46%532.55M

-31.13%320.16M

--320.16M

6.11%433.38M

19.22%465.26M

13.46%464.87M

7.02%408.42M

52.24%390.27M

-23.49%409.72M

-Other receivables

----

17.39%74.26M

--74.26M

----

162.02%63.26M

----

--24.14M

Inventory

-11.58%197.37M

-21.94%162.37M

--162.37M

-19.46%216.18M

-22.25%223.22M

-26.33%208M

-1.83%268.42M

-13.38%287.12M

-2.68%282.35M

Prepaid assets

----

-31.63%42.3M

--42.3M

----

--61.87M

----

Other current assets

98.08%169.07M

29.24%54.09M

--54.09M

-24.67%61.72M

-14.55%85.36M

-54.09%41.86M

-30.69%81.93M

-28.72%99.89M

-0.83%91.16M

Total current assets

132.37%3.01B

90.09%2.87B

--2.87B

10.11%1.56B

-17.50%1.3B

-7.29%1.51B

-28.20%1.42B

-4.21%1.57B

-19.79%1.63B

Non current assets

Net PPE

8.06%197.29M

-3.34%179.7M

--179.7M

-5.81%183.48M

-6.22%182.57M

-7.38%185.91M

-28.72%194.8M

-16.74%194.69M

-14.81%200.73M

-Gross PP&E

8.06%197.29M

3.35%318.51M

--318.51M

-5.81%183.48M

-6.22%182.57M

-2.00%308.2M

-28.72%194.8M

-16.74%194.69M

-3.97%314.49M

-Accumulated depreciation

----

-13.51%-138.82M

---138.82M

----

-7.50%-122.29M

----

-23.84%-113.76M

Total investment

0.00%157.22M

--157.22M

0.00%157.22M

-5.79%157.22M

-5.89%157.22M

-Financial asset investment

0.00%157.22M

--157.22M

0.00%157.22M

-5.79%157.22M

-5.89%157.22M

-Including:Available-for-sale securities

0.00%157.22M

--157.22M

0.00%157.22M

-5.79%157.22M

-5.89%157.22M

Goodwill and other intangible assets

-8.07%995.96M

-11.58%986.44M

--986.44M

-10.64%1.05B

-10.35%1.08B

-10.06%1.12B

-9.73%1.18B

-9.56%1.21B

-9.35%1.24B

-Goodwill

-7.02%853.22M

-11.01%839.69M

--839.69M

-10.43%891.63M

-10.17%917.6M

-9.92%943.57M

-9.45%995.51M

-9.23%1.02B

-9.02%1.05B

-Other intangible assets

-13.88%142.74M

-14.71%146.75M

--146.75M

-11.80%159.41M

-11.31%165.74M

-10.86%172.07M

-11.27%180.74M

-11.32%186.88M

-11.06%193.02M

Deferred tax assets-non current

--74.54M

-86.55%815K

--815K

----

-90.37%6.06M

----

--62.92M

Other non current assets

-9.52%2.76M

19.58%2.44M

--2.44M

-93.34%2.64M

-95.56%3.05M

65.56%2.04M

-28.51%39.58M

3,852.56%68.66M

-32.27%1.23M

Total non current assets

0.11%1.43B

-9.56%1.33B

--1.33B

-11.06%1.39B

-12.45%1.43B

-11.77%1.47B

-12.36%1.57B

-6.31%1.63B

-6.22%1.66B

Total assets

63.11%4.44B

40.99%4.2B

--4.2B

-1.01%2.95B

-14.93%2.72B

-9.55%2.98B

-20.67%2.98B

-5.29%3.2B

-13.47%3.29B

Liabilities

Current liabilities

Financial liabilities

-3.53%1.07B

-4.93%1.07B

--1.07B

-8.70%1.09B

-7.33%1.1B

-13.17%1.12B

0.19%1.19B

0.24%1.19B

8.54%1.29B

-Current debt and capital lease obligation

-3.53%1.07B

-4.93%1.07B

--1.07B

-8.70%1.09B

-7.33%1.1B

-13.17%1.12B

0.19%1.19B

0.24%1.19B

8.54%1.29B

-Including:Current debt

-3.53%1.07B

-4.93%1.07B

--1.07B

-8.70%1.09B

-7.33%1.1B

-13.17%1.12B

0.19%1.19B

0.24%1.19B

8.54%1.29B

Payables

195.27%191.35M

-26.08%184.46M

--184.46M

81.15%75.17M

-31.51%64.81M

234.07%249.53M

-14.91%41.5M

60.89%94.62M

9.80%74.69M

-accounts payable

195.27%191.35M

-8.04%53.13M

--53.13M

81.15%75.17M

-31.51%64.81M

2.63%57.77M

-14.91%41.5M

60.89%94.62M

-13.19%56.29M

-Total tax payable

----

-31.14%62.66M

--62.66M

----

394.48%91M

----

477.29%18.4M

-Other payable

----

-31.84%68.67M

--68.67M

----

--100.75M

----

Pension and other retirement benefit plans

--28.79M

6.92%4.16M

--4.16M

--4.08M

----

-12.62%3.89M

----

-44.80%4.45M

Accrued and deferred income

----

-25.67%46.58M

--46.58M

----

59.45%62.66M

----

-1.55%39.3M

Other current liabilities

13.05%265.49M

-5.32%85.24M

--85.24M

-28.65%200.52M

-20.12%234.85M

-60.01%90.03M

9.15%281.04M

16.96%293.99M

-27.62%225.12M

Current liabilities

10.47%1.55B

-9.23%1.39B

--1.39B

-9.67%1.37B

-11.15%1.4B

-6.57%1.53B

1.24%1.51B

5.42%1.58B

1.12%1.63B

Non current liabilities

Non current financial liabilities

69.45%1.08B

11.78%844.39M

--844.39M

2.38%900.42M

-36.54%635.71M

-33.09%755.41M

-39.80%879.49M

-34.23%1B

-32.20%1.13B

-Long term debt and capital lease obligation

69.45%1.08B

11.78%844.39M

--844.39M

2.38%900.42M

-36.54%635.71M

-33.09%755.41M

-39.80%879.49M

-34.23%1B

-32.20%1.13B

-Including:Long term debt

69.45%1.08B

11.78%844.39M

--844.39M

2.38%900.42M

-36.54%635.71M

-33.09%755.41M

-39.80%879.49M

-34.23%1B

-32.20%1.13B

Long term pension and other post-retirement benefit plans

72.15%116.47M

4.60%70.01M

--70.01M

10.83%68.58M

11.33%67.66M

11.21%66.93M

7.83%61.88M

6.85%60.77M

9.83%60.18M

Other non current liabilities

-37.05%10.26M

47.70%19.9M

--19.9M

1,168,600.00%23.37M

814,550.00%16.29M

673,450.00%13.47M

0.00%2K

-99.99%2K

Total non current liabilities

67.29%1.2B

11.78%934.29M

--934.29M

5.42%992.37M

-32.27%719.66M

-29.71%835.81M

-38.00%941.37M

-33.66%1.06B

-32.24%1.19B

Total liabilities

29.72%2.76B

-1.80%2.32B

--2.32B

-3.88%2.36B

-19.64%2.12B

-16.32%2.36B

-18.53%2.46B

-14.76%2.64B

-16.25%2.82B

Shareholders'equity

Share capital

-49.42%10M

-18.39%10M

--10M

71.55%21.02M

-96.20%19.77M

-97.08%12.25M

-97.07%12.25M

532.81%519.61M

430.13%419.36M

-common stock

-49.42%10M

-18.39%10M

--10M

71.55%21.02M

-96.20%19.77M

-97.08%12.25M

-97.07%12.25M

532.81%519.61M

430.13%419.36M

Additional paid-in capital

-4.86%2.27B

-4.56%2.27B

--2.27B

0.37%2.38B

27.84%2.38B

34.68%2.38B

34.80%2.38B

30.67%1.86B

23.91%1.76B

Retained earnings

66.59%-608.56M

76.55%-420.33M

---420.33M

2.41%-1.83B

1.03%-1.82B

-3.52%-1.79B

-29.77%-1.88B

-48.26%-1.84B

-60.14%-1.73B

Less: Treasury stock

0.00%567K

--567K

7.39%567K

0.00%528K

6.67%528K

Other reserves

-1,387.32%-5.28M

-4,006.02%-3.24M

---3.24M

-213.06%-911K

-5.97%-355K

692.86%83K

-1,485.71%-291K

-125.95%-335K

-100.84%-14K

Other equity interest

-24.21%15.31M

-22.52%15.03M

--15.03M

17.04%20.73M

20.70%20.19M

26.10%19.4M

32.34%17.71M

41.60%16.73M

55.29%15.39M

Total stockholders'equity

179.62%1.68B

204.08%1.87B

--1.87B

12.32%593.67M

7.41%600.03M

31.65%614.24M

-29.27%528.57M

99.88%558.61M

7.90%466.59M

Noncontrolling interests

3,937.05%9.63M

--8.95M

----

---251K

--0

--1.32M

Total equity

181.34%1.69B

205.54%1.88B

--1.88B

12.32%593.67M

7.37%599.78M

31.27%614.24M

-29.27%528.57M

99.88%558.61M

8.20%467.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	304.11%2.12B	230.87%2.22B	--2.22B	29.02%847.75M	-34.18%523.54M	-18.40%670.06M	-45.19%657.07M	-12.96%795.39M	-26.21%821.19M	-26.21%821.19M
-Cash and cash equivalents	304.11%2.12B	230.87%2.22B	--2.22B	29.02%847.75M	-34.18%523.54M	-18.40%670.06M	-45.19%657.07M	-12.96%795.39M	-26.21%821.19M	-26.21%821.19M
Receivables	14.46%532.55M	-25.32%394.42M	--394.42M	6.11%433.38M	19.22%465.26M	21.73%528.13M	7.02%408.42M	52.24%390.27M	-18.99%433.86M	-18.99%433.86M
-Accounts receivable	14.46%532.55M	-31.13%320.16M	--320.16M	6.11%433.38M	19.22%465.26M	13.46%464.87M	7.02%408.42M	52.24%390.27M	-23.49%409.72M	-23.49%409.72M
-Gross accounts receivable	14.46%532.55M	-31.13%320.16M	--320.16M	6.11%433.38M	19.22%465.26M	13.46%464.87M	7.02%408.42M	52.24%390.27M	-23.49%409.72M	-23.49%409.72M
-Other receivables	----	17.39%74.26M	--74.26M	----	----	162.02%63.26M	----	----	--24.14M	--24.14M
Inventory	-11.58%197.37M	-21.94%162.37M	--162.37M	-19.46%216.18M	-22.25%223.22M	-26.33%208M	-1.83%268.42M	-13.38%287.12M	-2.68%282.35M	-2.68%282.35M
Prepaid assets	----	-31.63%42.3M	--42.3M	----	----	--61.87M	----	----	----	----
Other current assets	98.08%169.07M	29.24%54.09M	--54.09M	-24.67%61.72M	-14.55%85.36M	-54.09%41.86M	-30.69%81.93M	-28.72%99.89M	-0.83%91.16M	-0.83%91.16M
Total current assets	132.37%3.01B	90.09%2.87B	--2.87B	10.11%1.56B	-17.50%1.3B	-7.29%1.51B	-28.20%1.42B	-4.21%1.57B	-19.79%1.63B	-19.79%1.63B
Non current assets
Net PPE	8.06%197.29M	-3.34%179.7M	--179.7M	-5.81%183.48M	-6.22%182.57M	-7.38%185.91M	-28.72%194.8M	-16.74%194.69M	-14.81%200.73M	-14.81%200.73M
-Gross PP&E	8.06%197.29M	3.35%318.51M	--318.51M	-5.81%183.48M	-6.22%182.57M	-2.00%308.2M	-28.72%194.8M	-16.74%194.69M	-3.97%314.49M	-3.97%314.49M
-Accumulated depreciation	----	-13.51%-138.82M	---138.82M	----	----	-7.50%-122.29M	----	----	-23.84%-113.76M	-23.84%-113.76M
Total investment	0.00%157.22M	0.00%157.22M	--157.22M	0.00%157.22M	0.00%157.22M	0.00%157.22M	0.00%157.22M	-5.79%157.22M	-5.89%157.22M	-5.89%157.22M
-Financial asset investment	0.00%157.22M	0.00%157.22M	--157.22M	0.00%157.22M	0.00%157.22M	0.00%157.22M	0.00%157.22M	-5.79%157.22M	-5.89%157.22M	-5.89%157.22M
-Including:Available-for-sale securities	0.00%157.22M	0.00%157.22M	--157.22M	0.00%157.22M	0.00%157.22M	0.00%157.22M	0.00%157.22M	-5.79%157.22M	-5.89%157.22M	-5.89%157.22M
Goodwill and other intangible assets	-8.07%995.96M	-11.58%986.44M	--986.44M	-10.64%1.05B	-10.35%1.08B	-10.06%1.12B	-9.73%1.18B	-9.56%1.21B	-9.35%1.24B	-9.35%1.24B
-Goodwill	-7.02%853.22M	-11.01%839.69M	--839.69M	-10.43%891.63M	-10.17%917.6M	-9.92%943.57M	-9.45%995.51M	-9.23%1.02B	-9.02%1.05B	-9.02%1.05B
-Other intangible assets	-13.88%142.74M	-14.71%146.75M	--146.75M	-11.80%159.41M	-11.31%165.74M	-10.86%172.07M	-11.27%180.74M	-11.32%186.88M	-11.06%193.02M	-11.06%193.02M
Deferred tax assets-non current	--74.54M	-86.55%815K	--815K	----	----	-90.37%6.06M	----	----	--62.92M	--62.92M
Other non current assets	-9.52%2.76M	19.58%2.44M	--2.44M	-93.34%2.64M	-95.56%3.05M	65.56%2.04M	-28.51%39.58M	3,852.56%68.66M	-32.27%1.23M	-32.27%1.23M
Total non current assets	0.11%1.43B	-9.56%1.33B	--1.33B	-11.06%1.39B	-12.45%1.43B	-11.77%1.47B	-12.36%1.57B	-6.31%1.63B	-6.22%1.66B	-6.22%1.66B
Total assets	63.11%4.44B	40.99%4.2B	--4.2B	-1.01%2.95B	-14.93%2.72B	-9.55%2.98B	-20.67%2.98B	-5.29%3.2B	-13.47%3.29B	-13.47%3.29B
Liabilities
Current liabilities
Financial liabilities	-3.53%1.07B	-4.93%1.07B	--1.07B	-8.70%1.09B	-7.33%1.1B	-13.17%1.12B	0.19%1.19B	0.24%1.19B	8.54%1.29B	8.54%1.29B
-Current debt and capital lease obligation	-3.53%1.07B	-4.93%1.07B	--1.07B	-8.70%1.09B	-7.33%1.1B	-13.17%1.12B	0.19%1.19B	0.24%1.19B	8.54%1.29B	8.54%1.29B
-Including:Current debt	-3.53%1.07B	-4.93%1.07B	--1.07B	-8.70%1.09B	-7.33%1.1B	-13.17%1.12B	0.19%1.19B	0.24%1.19B	8.54%1.29B	8.54%1.29B
Payables	195.27%191.35M	-26.08%184.46M	--184.46M	81.15%75.17M	-31.51%64.81M	234.07%249.53M	-14.91%41.5M	60.89%94.62M	9.80%74.69M	9.80%74.69M
-accounts payable	195.27%191.35M	-8.04%53.13M	--53.13M	81.15%75.17M	-31.51%64.81M	2.63%57.77M	-14.91%41.5M	60.89%94.62M	-13.19%56.29M	-13.19%56.29M
-Total tax payable	----	-31.14%62.66M	--62.66M	----	----	394.48%91M	----	----	477.29%18.4M	477.29%18.4M
-Other payable	----	-31.84%68.67M	--68.67M	----	----	--100.75M	----	----	----	----
Pension and other retirement benefit plans	--28.79M	6.92%4.16M	--4.16M	--4.08M	----	-12.62%3.89M	----	----	-44.80%4.45M	-44.80%4.45M
Accrued and deferred income	----	-25.67%46.58M	--46.58M	----	----	59.45%62.66M	----	----	-1.55%39.3M	-1.55%39.3M
Other current liabilities	13.05%265.49M	-5.32%85.24M	--85.24M	-28.65%200.52M	-20.12%234.85M	-60.01%90.03M	9.15%281.04M	16.96%293.99M	-27.62%225.12M	-27.62%225.12M
Current liabilities	10.47%1.55B	-9.23%1.39B	--1.39B	-9.67%1.37B	-11.15%1.4B	-6.57%1.53B	1.24%1.51B	5.42%1.58B	1.12%1.63B	1.12%1.63B
Non current liabilities
Non current financial liabilities	69.45%1.08B	11.78%844.39M	--844.39M	2.38%900.42M	-36.54%635.71M	-33.09%755.41M	-39.80%879.49M	-34.23%1B	-32.20%1.13B	-32.20%1.13B
-Long term debt and capital lease obligation	69.45%1.08B	11.78%844.39M	--844.39M	2.38%900.42M	-36.54%635.71M	-33.09%755.41M	-39.80%879.49M	-34.23%1B	-32.20%1.13B	-32.20%1.13B
-Including:Long term debt	69.45%1.08B	11.78%844.39M	--844.39M	2.38%900.42M	-36.54%635.71M	-33.09%755.41M	-39.80%879.49M	-34.23%1B	-32.20%1.13B	-32.20%1.13B
Long term pension and other post-retirement benefit plans	72.15%116.47M	4.60%70.01M	--70.01M	10.83%68.58M	11.33%67.66M	11.21%66.93M	7.83%61.88M	6.85%60.77M	9.83%60.18M	9.83%60.18M
Other non current liabilities	-37.05%10.26M	47.70%19.9M	--19.9M	1,168,600.00%23.37M	814,550.00%16.29M	673,450.00%13.47M	0.00%2K	-99.99%2K	-99.99%2K	-99.99%2K
Total non current liabilities	67.29%1.2B	11.78%934.29M	--934.29M	5.42%992.37M	-32.27%719.66M	-29.71%835.81M	-38.00%941.37M	-33.66%1.06B	-32.24%1.19B	-32.24%1.19B
Total liabilities	29.72%2.76B	-1.80%2.32B	--2.32B	-3.88%2.36B	-19.64%2.12B	-16.32%2.36B	-18.53%2.46B	-14.76%2.64B	-16.25%2.82B	-16.25%2.82B
Shareholders'equity
Share capital	-49.42%10M	-18.39%10M	--10M	71.55%21.02M	-96.20%19.77M	-97.08%12.25M	-97.07%12.25M	532.81%519.61M	430.13%419.36M	430.13%419.36M
-common stock	-49.42%10M	-18.39%10M	--10M	71.55%21.02M	-96.20%19.77M	-97.08%12.25M	-97.07%12.25M	532.81%519.61M	430.13%419.36M	430.13%419.36M
Additional paid-in capital	-4.86%2.27B	-4.56%2.27B	--2.27B	0.37%2.38B	27.84%2.38B	34.68%2.38B	34.80%2.38B	30.67%1.86B	23.91%1.76B	23.91%1.76B
Retained earnings	66.59%-608.56M	76.55%-420.33M	---420.33M	2.41%-1.83B	1.03%-1.82B	-3.52%-1.79B	-29.77%-1.88B	-48.26%-1.84B	-60.14%-1.73B	-60.14%-1.73B
Less: Treasury stock	0.00%567K	0.00%567K	--567K	7.39%567K	7.39%567K	7.39%567K	0.00%528K	6.67%528K	6.67%528K	6.67%528K
Other reserves	-1,387.32%-5.28M	-4,006.02%-3.24M	---3.24M	-213.06%-911K	-5.97%-355K	692.86%83K	-1,485.71%-291K	-125.95%-335K	-100.84%-14K	-100.84%-14K
Other equity interest	-24.21%15.31M	-22.52%15.03M	--15.03M	17.04%20.73M	20.70%20.19M	26.10%19.4M	32.34%17.71M	41.60%16.73M	55.29%15.39M	55.29%15.39M
Total stockholders'equity	179.62%1.68B	204.08%1.87B	--1.87B	12.32%593.67M	7.41%600.03M	31.65%614.24M	-29.27%528.57M	99.88%558.61M	7.90%466.59M	7.90%466.59M
Noncontrolling interests	3,937.05%9.63M	--8.95M	--8.95M	----	---251K	--0	--0	--0	--1.32M	--1.32M
Total equity	181.34%1.69B	205.54%1.88B	--1.88B	12.32%593.67M	7.37%599.78M	31.27%614.24M	-29.27%528.57M	99.88%558.61M	8.20%467.91M	8.20%467.91M
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

U.S.-Iran negotiations stalled over the weekend, with both sides deadlocked over the disposition of nuclear materials and terms related to t Show More

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