Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,019 | ¥911 | ¥759 | ¥656 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥333 | ¥439 | ¥654 | ¥298 |
| Inventory | ¥34 | ¥49 | ¥35 | ¥55 |
| Other Curr. Assets | ¥46 | ¥88 | ¥46 | ¥91 |
| Total Curr. Assets | ¥1,432 | ¥1,486 | ¥1,495 | ¥1,100 |
| Property Plant & Equip (Net) | ¥32 | ¥32 | ¥33 | ¥34 |
| Goodwill | ¥129 | ¥133 | ¥137 | ¥141 |
| Intangibles | ¥51 | ¥54 | ¥57 | ¥57 |
| Long-Term Investments | ¥0 | ¥228 | ¥202 | ¥319 |
| Tax Assets | ¥104 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥51 | ¥0 | ¥0 | ¥2 |
| Total NC Assets | ¥367 | ¥447 | ¥429 | ¥553 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,799 | ¥1,933 | ¥1,924 | ¥1,653 |
| Liabilities | – | – | – | – |
| Payables | ¥80 | ¥57 | ¥105 | ¥60 |
| Short-Term Debt | ¥184 | ¥182 | ¥137 | ¥123 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥295 | ¥299 | ¥305 | ¥310 |
| Total Curr. Liab. | ¥559 | ¥537 | ¥546 | ¥493 |
| LT Debt | ¥447 | ¥493 | ¥369 | ¥363 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3 | ¥3 | ¥3 | ¥3 |
| Total NC Liab. | ¥450 | ¥496 | ¥372 | ¥367 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥1 | ¥2 | ¥2 |
| Total Liabilities | ¥1,008 | ¥1,033 | ¥917 | ¥860 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥86 | ¥86 | ¥86 | ¥85 |
| Retained Earnings | ¥527 | ¥598 | ¥683 | ¥483 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥1 |
| Other Equity | ¥178 | ¥216 | ¥238 | ¥224 |
| Total Equity | ¥791 | ¥900 | ¥1,006 | ¥793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,799 | ¥1,933 | ¥1,924 | ¥1,653 |
| Net Debt | -¥388 | -¥237 | -¥254 | -¥170 |