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	6,426	5,396	5,209	4,841	4,018
Short-Term Investments	180	154	195	378	307
Cash & Short-Term Investments	6,606	5,550	5,404	5,219	4,325
Cash Growth	19.03%	2.70%	3.55%	20.67%	18.49%
Receivables	990	903	707	686	661
Inventory	1	2	2	2	9
Other Current Assets	150	115	482	81	91
Total Current Assets	7,747	6,570	6,595	5,988	5,086
Property, Plant & Equipment	184	89	48	47	59
Long-Term Investments	2,052	1,859	1,293	1,367	1,482
Goodwill	50	64	78	92	106
Other Intangible Assets	270	325	302	253	265
Long-Term Deferred Tax Assets	389	332	306	276	278
Other Long-Term Assets	1	1	-	2	2
Total Assets	10,693	9,240	8,622	8,025	7,287
Accounts Payable	153	152	156	141	127
Accrued Expenses	160	142	105	79	77
Current Portion of Leases	3	2	-	-	-
Current Income Taxes Payable	546	458	248	295	278
Current Unearned Revenue	-	-	-	-	640
Other Current Liabilities	1,915	1,760	1,375	1,387	419
Total Current Liabilities	2,777	2,514	1,884	1,902	1,541
Pension & Post-Retirement Benefits	406	384	371	367	323
Other Long-Term Liabilities	29	29	28	29	260
Total Liabilities	3,212	2,927	2,283	2,298	2,124
Common Stock	299	297	297	297	296
Additional Paid-In Capital	293	287	334	333	332
Retained Earnings	6,850	5,699	5,706	5,048	4,449
Treasury Stock	-75	-87	-77	-	-
Comprehensive Income & Other	107	110	72	39	73
Total Common Equity	7,474	6,306	6,332	5,717	5,150
Minority Interest	7	7	7	10	13
Shareholders' Equity	7,481	6,313	6,339	5,727	5,163
Total Liabilities & Equity	10,693	9,240	8,622	8,025	7,287
Total Debt	3	2	-	-	-
Net Cash (Debt)	6,603	5,548	5,404	5,219	4,325
Net Cash Growth	19.02%	2.67%	3.55%	20.67%	21.87%
Net Cash Per Share	471.38	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	533.18	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	510.35	422.82	401.37	360.18	320.55

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