Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,018,964 | ¥714,163 | ¥498,000 | ¥709,248 |
| Short-Term Investments | ¥0 | ¥0 | ¥310 | ¥0 |
| Receivables | ¥332,537 | ¥272,825 | ¥286,101 | ¥283,346 |
| Inventory | ¥34,426 | ¥35,674 | ¥35,842 | ¥35,369 |
| Other Curr. Assets | ¥46,230 | ¥88,496 | ¥53,369 | ¥56,120 |
| Total Curr. Assets | ¥1,432,157 | ¥1,111,158 | ¥873,622 | ¥1,084,083 |
| Property Plant & Equip (Net) | ¥31,514 | ¥35,000 | ¥40,131 | ¥30,835 |
| Goodwill | ¥128,763 | ¥145,512 | ¥125,939 | ¥146,522 |
| Intangibles | ¥51,072 | ¥60,333 | ¥12,906 | ¥6,887 |
| Long-Term Investments | ¥0 | ¥512 | ¥256,417 | ¥20,000 |
| Tax Assets | ¥104,358 | ¥77,325 | ¥67,173 | ¥71,873 |
| Other NC Assets | ¥50,962 | ¥256,950 | ¥428 | -¥547 |
| Total NC Assets | ¥366,669 | ¥575,632 | ¥502,994 | ¥275,570 |
| Other Assets | ¥0 | ¥2 | ¥3 | ¥2 |
| Total Assets | ¥1,798,826 | ¥1,686,792 | ¥1,376,619 | ¥1,359,655 |
| Liabilities | – | – | – | – |
| Payables | ¥80,011 | ¥68,460 | ¥74,257 | ¥81,495 |
| Short-Term Debt | ¥183,996 | ¥122,406 | ¥79,111 | ¥351,309 |
| Tax Payable | ¥0 | ¥15,621 | ¥74,714 | ¥83,811 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥294,598 | ¥271,329 | ¥238,169 | ¥199,043 |
| Total Curr. Liab. | ¥558,605 | ¥477,816 | ¥466,251 | ¥715,658 |
| LT Debt | ¥446,628 | ¥395,628 | ¥254,609 | ¥118,171 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥3 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥557 |
| Other NC Liab. | ¥3,077 | ¥3,057 | ¥3,036 | ¥3,016 |
| Total NC Liab. | ¥449,705 | ¥399,000 | ¥257,646 | ¥121,747 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,339 | ¥3,042 | ¥3,895 | ¥2,188 |
| Total Liabilities | ¥1,008,310 | ¥876,502 | ¥723,897 | ¥837,402 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥85,824 | ¥85,621 | ¥84,721 | ¥83,684 |
| Retained Earnings | ¥526,974 | ¥500,343 | ¥352,906 | ¥154,535 |
| AOCI | ¥0 | ¥1,000 | ¥1,000 | ¥1,000 |
| Other Equity | ¥177,716 | ¥224,326 | ¥215,095 | ¥284,031 |
| Total Equity | ¥790,514 | ¥810,290 | ¥652,722 | ¥522,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,798,826 | ¥1,686,792 | ¥1,376,619 | ¥1,359,655 |
| Net Debt | -¥388,340 | -¥196,129 | -¥164,280 | -¥239,768 |