Neo Marketing Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	946	1,018	714	498	709	925
Cash & Short-Term Investments	946	1,018	714	498	709	925
Cash Growth	44.21%	42.58%	43.37%	-29.76%	-23.35%	94.33%
Receivables	329	332	272	286	283	228
Inventory	50	34	35	35	35	51
Other Current Assets	63	48	90	54	57	49
Total Current Assets	1,388	1,432	1,111	873	1,084	1,253
Property, Plant & Equipment	31	31	35	40	30	21
Long-Term Investments	154	51	257	257	20	20
Goodwill	124	128	145	125	146	130
Other Intangible Assets	48	51	60	13	7	9
Long-Term Deferred Tax Assets	-	104	77	67	71	65
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	1,746	1,798	1,686	1,376	1,359	1,500
Accounts Payable	79	81	68	75	81	50
Accrued Expenses	14	88	82	83	61	61
Short-Term Debt	-	-	-	25	300	-
Current Portion of Long-Term Debt	183	183	121	53	50	111
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	2	73	69	109	113	136
Other Current Liabilities	269	133	137	121	109	175
Total Current Liabilities	547	558	477	466	715	534
Long-Term Debt	401	445	393	251	116	167
Long-Term Leases	-	1	2	2	1	2
Other Long-Term Liabilities	6	4	4	5	5	-
Total Liabilities	954	1,008	876	724	837	703
Common Stock	86	85	85	84	83	80
Additional Paid-In Capital	285	284	285	285	284	281
Retained Earnings	528	526	500	352	154	435
Treasury Stock	-106	-106	-61	-70	-	-
Comprehensive Income & Other	-1	1	1	1	1	1
Shareholders' Equity	792	790	810	652	522	797
Total Liabilities & Equity	1,746	1,798	1,686	1,376	1,359	1,500
Total Debt	584	629	516	331	468	281
Net Cash (Debt)	362	389	198	167	241	644
Net Cash Growth	110.46%	96.47%	18.56%	-30.70%	-62.58%	10633.33%
Net Cash Per Share	145.95	156.37	78.10	66.23	96.48	269.78
Filing Date Shares Outstanding	2.45	2.45	2.48	2.46	2.45	2.45
Total Common Shares Outstanding	2.45	2.45	2.48	2.46	2.51	2.45
Working Capital	841	874	634	407	369	719
Book Value Per Share	323.64	323.08	327.04	264.88	207.71	325.57
Tangible Book Value	620	611	605	514	369	658
Tangible Book Value Per Share	253.35	249.87	244.27	208.82	146.83	268.79

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