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	Mar '26 Mar 31, 2026	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	1,065	1,018	714	498	709	925
Cash & Short-Term Investments	1,065	1,018	714	498	709	925
Cash Growth	40.32%	42.58%	43.37%	-29.76%	-23.35%	94.33%
Receivables	482	332	272	286	283	228
Inventory	23	34	35	35	35	51
Other Current Assets	64	48	90	54	57	49
Total Current Assets	1,634	1,432	1,111	873	1,084	1,253
Property, Plant & Equipment	32	31	35	40	30	21
Long-Term Investments	155	51	257	257	20	20
Goodwill	120	128	145	125	146	130
Other Intangible Assets	47	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	1,990	1,798	1,686	1,376	1,359	1,500
Accounts Payable	111	81	68	75	81	50
Accrued Expenses	27	88	82	83	61	61
Short-Term Debt	-	-	-	25	300	-
Current Portion of Long-Term Debt	203	183	121	53	50	111
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	4	73	69	109	113	136
Other Current Liabilities	289	133	137	121	109	175
Total Current Liabilities	634	558	477	466	715	534
Long-Term Debt	429	445	393	251	116	167
Long-Term Leases	-	1	2	2	1	2
Other Long-Term Liabilities	5	4	4	5	5	-
Total Liabilities	1,068	1,008	876	724	837	703
Common Stock	86	85	85	84	83	80
Additional Paid-In Capital	284	284	285	285	284	281
Retained Earnings	644	526	500	352	154	435
Treasury Stock	-93	-106	-61	-70	-	-
Comprehensive Income & Other	1	1	1	1	1	1
Shareholders' Equity	922	790	810	652	522	797
Total Liabilities & Equity	1,990	1,798	1,686	1,376	1,359	1,500
Total Debt	632	629	516	331	468	281
Net Cash (Debt)	433	389	198	167	241	644
Net Cash Growth	68.48%	96.47%	18.56%	-30.70%	-62.58%	10633.33%
Net Cash Per Share	175.97	156.37	78.10	66.23	96.48	269.78
Filing Date Shares Outstanding	2.46	2.45	2.48	2.46	2.45	2.45
Total Common Shares Outstanding	2.46	2.45	2.48	2.46	2.51	2.45
Working Capital	1,000	874	634	407	369	719
Book Value Per Share	375.11	323.08	327.04	264.88	207.71	325.57
Tangible Book Value	755	611	605	514	369	658
Tangible Book Value Per Share	307.16	249.87	244.27	208.82	146.83	268.79