Neo Marketing Inc. (TYO:4196)

Neo Marketing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	759	714	498	709	925	476
Cash & Short-Term Investments	759	714	498	709	925	476
Cash Growth	19.34%	43.37%	-29.76%	-23.35%	94.33%	46.91%
Receivables	654	272	286	283	228	194
Inventory	34	35	35	35	51	23
Other Current Assets	47	90	54	57	49	30
Total Current Assets	1,494	1,111	873	1,084	1,253	723
Property, Plant & Equipment	33	35	40	30	21	19
Long-Term Investments	202	257	257	20	20	19
Goodwill	137	145	125	146	130	147
Other Intangible Assets	56	60	13	7	9	11
Long-Term Deferred Tax Assets	-	77	67	71	65	61
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	1,923	1,686	1,376	1,359	1,500	982
Accounts Payable	104	68	75	81	50	37
Accrued Expenses	26	82	83	61	61	49
Short-Term Debt	-	-	25	300	-	-
Current Portion of Long-Term Debt	136	121	53	50	111	142
Current Portion of Leases	-	-	-	1	1	-
Current Income Taxes Payable	4	69	109	113	136	124
Other Current Liabilities	275	137	121	109	175	88
Total Current Liabilities	545	477	466	715	534	440
Long-Term Debt	366	393	251	116	167	327
Long-Term Leases	-	2	2	1	2	1
Other Long-Term Liabilities	6	4	5	5	-	3
Total Liabilities	917	876	724	837	703	771
Common Stock	85	85	84	83	80	47
Additional Paid-In Capital	284	285	285	284	281	-
Retained Earnings	683	500	352	154	435	229
Treasury Stock	-46	-61	-70	-	-	-66
Comprehensive Income & Other	-	1	1	1	1	1
Shareholders' Equity	1,006	810	652	522	797	211
Total Liabilities & Equity	1,923	1,686	1,376	1,359	1,500	982
Total Debt	502	516	331	468	281	470
Net Cash (Debt)	257	198	167	241	644	6
Net Cash Growth	52.98%	18.56%	-30.70%	-62.58%	10633.33%	-
Net Cash Per Share	102.20	78.10	66.23	96.48	269.78	2.58
Filing Date Shares Outstanding	2.49	2.48	2.46	2.45	2.45	2.32
Total Common Shares Outstanding	2.49	2.48	2.46	2.51	2.45	2.32
Working Capital	949	634	407	369	719	283
Book Value Per Share	404.48	327.04	264.88	207.71	325.57	90.88
Tangible Book Value	813	605	514	369	658	53
Tangible Book Value Per Share	326.88	244.27	208.82	146.83	268.79	22.83

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