Neo Marketing Inc. (TYO:4196)

Neo Marketing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	997	1,018	714	498	709	925
Cash & Short-Term Investments	997	1,018	714	498	709	925
Cash Growth	9.56%	42.58%	43.37%	-29.76%	-23.35%	94.33%
Receivables	284	332	272	286	283	228
Inventory	47	34	35	35	35	51
Other Current Assets	53	48	90	54	57	49
Total Current Assets	1,381	1,432	1,111	873	1,084	1,253
Property, Plant & Equipment	26	31	35	40	30	21
Long-Term Investments	160	51	257	257	20	20
Goodwill	225	128	145	125	146	130
Other Intangible Assets	46	51	60	13	7	9
Long-Term Deferred Tax Assets	-	104	77	67	71	65
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	1,840	1,798	1,686	1,376	1,359	1,500

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	98	81	68	75	81	50
Accrued Expenses	18	88	82	83	61	61
Short-Term Debt	-	-	-	25	300	-
Current Portion of Long-Term Debt	209	183	121	53	50	111
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	8	73	69	109	113	136
Other Current Liabilities	282	133	137	121	109	175
Total Current Liabilities	615	558	477	466	715	534
Long-Term Debt	389	445	393	251	116	167
Long-Term Leases	-	1	2	2	1	2
Other Long-Term Liabilities	6	4	4	5	5	-
Total Liabilities	1,010	1,008	876	724	837	703

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	87	85	85	84	83	80
Additional Paid-In Capital	286	284	285	285	284	281
Retained Earnings	526	526	500	352	154	435
Treasury Stock	-86	-106	-61	-70	-	-
Comprehensive Income & Other	-	1	1	1	1	1
Shareholders' Equity	830	790	810	652	522	797
Total Liabilities & Equity	1,840	1,798	1,686	1,376	1,359	1,500

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	598	629	516	331	468	281
Net Cash (Debt)	399	389	198	167	241	644
Net Cash Growth	67.65%	96.47%	18.56%	-30.70%	-62.58%	10633.33%
Net Cash Per Share	162.36	156.37	78.10	66.23	96.48	269.78
Filing Date Shares Outstanding	2.47	2.45	2.48	2.46	2.45	2.45
Total Common Shares Outstanding	2.47	2.45	2.48	2.46	2.51	2.45
Working Capital	766	874	634	407	369	719
Book Value Per Share	328.81	323.08	327.04	264.88	207.71	325.57
Tangible Book Value	542	611	605	514	369	658
Tangible Book Value Per Share	219.21	249.87	244.27	208.82	146.83	268.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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