NEOJAPAN Inc. (TYO:3921)

NEOJAPAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	7,151	6,426	5,396	5,209	4,841	4,018
Short-Term Investments	362	180	154	195	378	307
Cash & Short-Term Investments	7,513	6,606	5,550	5,404	5,219	4,325
Cash Growth	21.96%	19.03%	2.70%	3.55%	20.67%	18.49%
Receivables	724	990	903	707	686	661
Inventory	1	1	2	2	2	9
Other Current Assets	186	150	115	482	81	91
Total Current Assets	8,424	7,747	6,570	6,595	5,988	5,086
Property, Plant & Equipment	177	184	89	48	47	59
Long-Term Investments	2,320	2,052	1,859	1,293	1,367	1,482
Goodwill	43	50	64	78	92	106
Other Intangible Assets	292	270	325	302	253	265
Long-Term Deferred Tax Assets	-	389	332	306	276	278
Other Long-Term Assets	1	1	1	-	2	2
Total Assets	11,257	10,693	9,240	8,622	8,025	7,287

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	154	153	152	156	141	127
Accrued Expenses	145	160	142	105	79	77
Current Portion of Leases	-	3	2	-	-	-
Current Income Taxes Payable	464	546	458	248	295	278
Current Unearned Revenue	-	-	-	-	-	640
Other Current Liabilities	2,057	1,915	1,760	1,375	1,387	419
Total Current Liabilities	2,820	2,777	2,514	1,884	1,902	1,541
Pension & Post-Retirement Benefits	400	406	384	371	367	323
Other Long-Term Liabilities	5	29	29	28	29	260
Total Liabilities	3,225	3,212	2,927	2,283	2,298	2,124

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	299	299	297	297	297	296
Additional Paid-In Capital	293	293	287	334	333	332
Retained Earnings	7,363	6,850	5,699	5,706	5,048	4,449
Treasury Stock	-75	-75	-87	-77	-	-
Comprehensive Income & Other	145	107	110	72	39	73
Total Common Equity	8,025	7,474	6,306	6,332	5,717	5,150
Minority Interest	7	7	7	7	10	13
Shareholders' Equity	8,032	7,481	6,313	6,339	5,727	5,163
Total Liabilities & Equity	11,257	10,693	9,240	8,622	8,025	7,287

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	3	2	-	-	-
Net Cash (Debt)	7,513	6,603	5,548	5,404	5,219	4,325
Net Cash Growth	21.96%	19.02%	2.67%	3.55%	20.67%	21.87%
Net Cash Per Share	535.96	471.38	393.13	363.34	349.24	289.42
Filing Date Shares Outstanding	14.02	14.02	13.99	13.98	14.89	14.91
Total Common Shares Outstanding	14.02	14.02	13.99	14.83	14.91	14.91
Working Capital	5,604	4,970	4,056	4,711	4,086	3,545
Book Value Per Share	572.48	533.18	450.62	426.99	383.32	345.44
Tangible Book Value	7,690	7,154	5,917	5,952	5,372	4,779
Tangible Book Value Per Share	548.59	510.35	422.82	401.37	360.18	320.55

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error