NEOJAPAN Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	6,238	6,426	5,396	5,209	4,841	4,018
Short-Term Investments	193.62	180	154	195	378	307
Cash & Short-Term Investments	6,432	6,606	5,550	5,404	5,219	4,325
Cash Growth	22.03%	19.03%	2.70%	3.55%	20.67%	18.49%
Receivables	764.73	990	903	707	686	661
Inventory	0.81	1	2	2	2	9
Other Current Assets	189.81	150	115	482	81	91
Total Current Assets	7,387	7,747	6,570	6,595	5,988	5,086
Property, Plant & Equipment	181.38	184	89	48	47	59
Long-Term Investments	1,758	2,052	1,859	1,293	1,367	1,482
Goodwill	47.26	50	64	78	92	106
Other Intangible Assets	281.69	270	325	302	253	265
Long-Term Deferred Tax Assets	-	389	332	306	276	278
Other Long-Term Assets	711.13	1	1	-	2	2
Total Assets	10,367	10,693	9,240	8,622	8,025	7,287
Accounts Payable	142.6	153	152	156	141	127
Accrued Expenses	97.07	160	142	105	79	77
Current Portion of Leases	-	3	2	-	-	-
Current Income Taxes Payable	236.18	546	458	248	295	278
Current Unearned Revenue	1,500	-	-	-	-	640
Other Current Liabilities	423.44	1,915	1,760	1,375	1,387	419
Total Current Liabilities	2,400	2,777	2,514	1,884	1,902	1,541
Pension & Post-Retirement Benefits	390.62	406	384	371	367	323
Other Long-Term Liabilities	3.09	29	29	28	29	260
Total Liabilities	2,793	3,212	2,927	2,283	2,298	2,124
Common Stock	299.02	299	297	297	297	296
Additional Paid-In Capital	293.54	293	287	334	333	332
Retained Earnings	6,903	6,850	5,699	5,706	5,048	4,449
Treasury Stock	-75.56	-75	-87	-77	-	-
Comprehensive Income & Other	145.46	107	110	72	39	73
Total Common Equity	7,566	7,474	6,306	6,332	5,717	5,150
Minority Interest	7.28	7	7	7	10	13
Shareholders' Equity	7,573	7,481	6,313	6,339	5,727	5,163
Total Liabilities & Equity	10,367	10,693	9,240	8,622	8,025	7,287
Total Debt	-	3	2	-	-	-
Net Cash (Debt)	6,432	6,603	5,548	5,404	5,219	4,325
Net Cash Growth	22.03%	19.02%	2.67%	3.55%	20.67%	21.87%
Net Cash Per Share	458.95	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	4,987	4,970	4,056	4,711	4,086	3,545
Book Value Per Share	539.74	533.18	450.62	426.99	383.32	345.44
Tangible Book Value	7,237	7,154	5,917	5,952	5,372	4,779
Tangible Book Value Per Share	516.27	510.35	422.82	401.37	360.18	320.55