NEOJAPAN Inc.
NEOJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $5,998 | $5,124 | $5,396 |
| Short-Term Investments | $1 | $162 | $147 | $154 |
| Receivables | $6 | $854 | $920 | $903 |
| Inventory | $0 | $2 | $3 | $2 |
| Other Curr. Assets | $1 | $176 | $181 | $115 |
| Total Curr. Assets | $45 | $7,192 | $6,374 | $6,570 |
| Property Plant & Equip (Net) | $1 | $104 | $105 | $89 |
| Goodwill | $0 | $57 | $61 | $64 |
| Intangibles | $2 | $307 | $312 | $325 |
| Long-Term Investments | $11 | $2,187 | $1,459 | $1,859 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $674 | $333 |
| Total NC Assets | $19 | $2,657 | $2,611 | $2,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $9,849 | $8,985 | $9,240 |
| Liabilities | – | – | – | – |
| Payables | $1 | $149 | $145 | $152 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $2,446 | $2,092 | $2,360 |
| Total Curr. Liab. | $16 | $2,595 | $2,237 | $2,514 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $419 | $422 | $413 |
| Total NC Liab. | $3 | $419 | $422 | $413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $18 | $3,014 | $2,659 | $2,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $298 | $298 | $297 |
| Retained Earnings | $41 | $6,224 | $5,783 | $5,699 |
| AOCI | $1 | $88 | $38 | $110 |
| Other Equity | $1 | $218 | $200 | $200 |
| Total Equity | $46 | $6,828 | $6,319 | $6,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $64 | $9,849 | $8,985 | $9,240 |
| Net Debt | -$37 | -$5,998 | -$5,124 | -$5,394 |