Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,018,964 | ¥910,867 | ¥759,435 | ¥656,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥332,537 | ¥438,585 | ¥654,496 | ¥298,000 |
| Inventory | ¥34,426 | ¥48,527 | ¥34,646 | ¥55,000 |
| Other Curr. Assets | ¥46,230 | ¥87,854 | ¥46,066 | ¥91,000 |
| Total Curr. Assets | ¥1,432,157 | ¥1,485,833 | ¥1,494,643 | ¥1,100,000 |
| Property Plant & Equip (Net) | ¥31,514 | ¥32,366 | ¥33,415 | ¥34,000 |
| Goodwill | ¥128,763 | ¥132,951 | ¥137,138 | ¥141,000 |
| Intangibles | ¥51,072 | ¥53,572 | ¥56,604 | ¥57,000 |
| Long-Term Investments | ¥0 | ¥228,000 | ¥202,000 | ¥319,000 |
| Tax Assets | ¥104,358 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥50,962 | ¥23 | ¥124 | ¥2,000 |
| Total NC Assets | ¥366,669 | ¥446,912 | ¥429,281 | ¥553,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,798,826 | ¥1,932,745 | ¥1,923,924 | ¥1,653,000 |
| Liabilities | – | – | – | – |
| Payables | ¥80,011 | ¥56,934 | ¥104,631 | ¥59,528 |
| Short-Term Debt | ¥183,996 | ¥181,534 | ¥136,540 | ¥123,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥294,598 | ¥298,823 | ¥304,618 | ¥310,472 |
| Total Curr. Liab. | ¥558,605 | ¥537,291 | ¥545,789 | ¥493,000 |
| LT Debt | ¥446,628 | ¥492,588 | ¥368,568 | ¥362,909 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥3,077 | ¥3,072 | ¥3,067 | ¥3,062 |
| Total NC Liab. | ¥449,705 | ¥495,660 | ¥371,635 | ¥367,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,339 | ¥1,499 | ¥1,682 | ¥1,909 |
| Total Liabilities | ¥1,008,310 | ¥1,032,951 | ¥917,424 | ¥860,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥85,824 | ¥85,741 | ¥85,741 | ¥85,000 |
| Retained Earnings | ¥526,974 | ¥597,617 | ¥683,158 | ¥483,000 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Other Equity | ¥177,716 | ¥216,433 | ¥237,599 | ¥224,000 |
| Total Equity | ¥790,514 | ¥899,791 | ¥1,006,498 | ¥793,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,798,826 | ¥1,932,742 | ¥1,923,922 | ¥1,653,000 |
| Net Debt | -¥388,340 | -¥236,745 | -¥254,327 | -¥170,091 |