Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,019 | ¥714 | ¥498 | ¥709 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥333 | ¥273 | ¥286 | ¥283 |
| Inventory | ¥34 | ¥36 | ¥36 | ¥35 |
| Other Curr. Assets | ¥46 | ¥88 | ¥53 | ¥56 |
| Total Curr. Assets | ¥1,432 | ¥1,111 | ¥874 | ¥1,084 |
| Property Plant & Equip (Net) | ¥32 | ¥35 | ¥40 | ¥31 |
| Goodwill | ¥129 | ¥146 | ¥126 | ¥147 |
| Intangibles | ¥51 | ¥60 | ¥13 | ¥7 |
| Long-Term Investments | ¥0 | ¥1 | ¥256 | ¥20 |
| Tax Assets | ¥104 | ¥77 | ¥67 | ¥72 |
| Other NC Assets | ¥51 | ¥257 | ¥0 | -¥1 |
| Total NC Assets | ¥367 | ¥576 | ¥503 | ¥276 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,799 | ¥1,687 | ¥1,377 | ¥1,360 |
| Liabilities | – | – | – | – |
| Payables | ¥80 | ¥68 | ¥74 | ¥81 |
| Short-Term Debt | ¥184 | ¥122 | ¥79 | ¥351 |
| Tax Payable | ¥0 | ¥16 | ¥75 | ¥84 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥295 | ¥271 | ¥238 | ¥199 |
| Total Curr. Liab. | ¥559 | ¥478 | ¥466 | ¥716 |
| LT Debt | ¥447 | ¥396 | ¥255 | ¥118 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1 |
| Other NC Liab. | ¥3 | ¥3 | ¥3 | ¥3 |
| Total NC Liab. | ¥450 | ¥399 | ¥258 | ¥122 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1 | ¥3 | ¥4 | ¥2 |
| Total Liabilities | ¥1,008 | ¥877 | ¥724 | ¥837 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥86 | ¥86 | ¥85 | ¥84 |
| Retained Earnings | ¥527 | ¥500 | ¥353 | ¥155 |
| AOCI | ¥0 | ¥1 | ¥1 | ¥1 |
| Other Equity | ¥178 | ¥224 | ¥215 | ¥284 |
| Total Equity | ¥791 | ¥810 | ¥653 | ¥522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,799 | ¥1,687 | ¥1,377 | ¥1,360 |
| Net Debt | -¥388 | -¥196 | -¥164 | -¥240 |