NEOJAPAN Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	6,427	5,396	5,209	4,841	4,018
Short-Term Investments	180.56	154	195	378	307
Cash & Short-Term Investments	6,607	5,550	5,404	5,219	4,325
Cash Growth	19.05%	2.70%	3.55%	20.67%	18.49%
Receivables	990.33	903	707	686	661
Inventory	1.04	2	2	2	9
Other Current Assets	148.65	115	482	81	91
Total Current Assets	7,747	6,570	6,595	5,988	5,086
Property, Plant & Equipment	184.61	89	48	47	59
Long-Term Investments	1,716	1,859	1,293	1,367	1,482
Goodwill	50.71	64	78	92	106
Other Intangible Assets	269.7	325	302	253	265
Long-Term Deferred Tax Assets	389.8	332	306	276	278
Other Long-Term Assets	335.68	1	-	2	2
Total Assets	10,694	9,240	8,622	8,025	7,287
Accounts Payable	153.44	152	156	141	127
Accrued Expenses	160.66	142	105	79	77
Current Portion of Leases	3.25	2	-	-	-
Current Income Taxes Payable	546.51	458	248	295	278
Current Unearned Revenue	1,396	-	-	-	640
Other Current Liabilities	517.38	1,760	1,375	1,387	419
Total Current Liabilities	2,778	2,514	1,884	1,902	1,541
Pension & Post-Retirement Benefits	406.37	384	371	367	323
Other Long-Term Liabilities	27.56	29	28	29	260
Total Liabilities	3,211	2,927	2,283	2,298	2,124
Common Stock	299.02	297	297	297	296
Additional Paid-In Capital	293.54	287	334	333	332
Retained Earnings	6,850	5,699	5,706	5,048	4,449
Treasury Stock	-75.56	-87	-77	-	-
Comprehensive Income & Other	107.35	110	72	39	73
Total Common Equity	7,475	6,306	6,332	5,717	5,150
Minority Interest	7.28	7	7	10	13
Shareholders' Equity	7,482	6,313	6,339	5,727	5,163
Total Liabilities & Equity	10,694	9,240	8,622	8,025	7,287
Total Debt	3.25	2	-	-	-
Net Cash (Debt)	6,604	5,548	5,404	5,219	4,325
Net Cash Growth	19.03%	2.67%	3.55%	20.67%	21.87%
Net Cash Per Share	471.45	393.13	363.34	349.24	289.42
Filing Date Shares Outstanding	14.02	13.99	13.98	14.89	14.91
Total Common Shares Outstanding	14.02	13.99	14.83	14.91	14.91
Working Capital	4,970	4,056	4,711	4,086	3,545
Book Value Per Share	533.23	450.62	426.99	383.32	345.44
Tangible Book Value	7,154	5,917	5,952	5,372	4,779
Tangible Book Value Per Share	510.37	422.82	401.37	360.18	320.55
Land	0.52	-	-	-	-
Buildings	207.01	-	-	-	-
Machinery	174.24	-	-	-	-

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