NEOJAPAN Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	5,724	5,396	5,209	4,841	4,018	3,385
Short-Term Investments	172.47	154	195	378	307	265
Cash & Short-Term Investments	5,896	5,550	5,404	5,219	4,325	3,650
Cash Growth	24.93%	2.70%	3.55%	20.67%	18.49%	16.88%
Receivables	939.47	903	707	686	661	721
Inventory	1.17	2	2	2	9	11
Other Current Assets	146.68	115	482	81	91	75
Total Current Assets	6,983	6,570	6,595	5,988	5,086	4,457
Property, Plant & Equipment	157.58	89	48	47	59	56
Long-Term Investments	1,725	1,859	1,293	1,367	1,482	1,587
Goodwill	54.17	64	78	92	106	119
Other Intangible Assets	289.34	325	302	253	265	250
Long-Term Deferred Tax Assets	-	332	306	276	278	249
Other Long-Term Assets	658.58	1	-	2	2	-
Total Assets	9,868	9,240	8,622	8,025	7,287	6,742
Accounts Payable	152.27	152	156	141	127	152
Accrued Expenses	117.59	142	105	79	77	115
Current Portion of Long-Term Debt	-	-	-	-	-	54
Current Portion of Leases	-	2	-	-	-	1
Current Income Taxes Payable	283.82	458	248	295	278	636
Current Unearned Revenue	1,439	-	-	-	640	570
Other Current Liabilities	404.63	1,760	1,375	1,387	419	193
Total Current Liabilities	2,397	2,514	1,884	1,902	1,541	1,721
Long-Term Debt	-	-	-	-	-	46
Pension & Post-Retirement Benefits	398.62	384	371	367	323	313
Other Long-Term Liabilities	27.56	29	28	29	260	233
Total Liabilities	2,824	2,927	2,283	2,298	2,124	2,313
Common Stock	299.02	297	297	297	296	295
Additional Paid-In Capital	293.54	287	334	333	332	331
Retained Earnings	6,393	5,699	5,706	5,048	4,449	3,763
Treasury Stock	-75.56	-87	-77	-	-	-
Comprehensive Income & Other	126.31	110	72	39	73	30
Total Common Equity	7,037	6,306	6,332	5,717	5,150	4,419
Minority Interest	7.28	7	7	10	13	10
Shareholders' Equity	7,044	6,313	6,339	5,727	5,163	4,429
Total Liabilities & Equity	9,868	9,240	8,622	8,025	7,287	6,742
Total Debt	-	2	-	-	-	101
Net Cash (Debt)	5,896	5,548	5,404	5,219	4,325	3,549
Net Cash Growth	24.93%	2.67%	3.55%	20.67%	21.87%	19.50%
Net Cash Per Share	420.93	393.13	363.34	349.24	289.42	237.53
Filing Date Shares Outstanding	14.02	13.99	13.98	14.89	14.91	14.89
Total Common Shares Outstanding	14.02	13.99	14.83	14.91	14.91	14.89
Working Capital	4,586	4,056	4,711	4,086	3,545	2,736
Book Value Per Share	501.98	450.62	426.99	383.32	345.44	296.74
Tangible Book Value	6,693	5,917	5,952	5,372	4,779	4,050
Tangible Book Value Per Share	477.48	422.82	401.37	360.18	320.55	271.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.