Neo Marketing Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

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

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