NEOJAPAN Inc.
NEOJF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,397 | $5,209 | $4,917 | $4,059 |
| Short-Term Investments | $154 | $195 | $378 | $307 |
| Receivables | $905 | $708 | $686 | $663 |
| Inventory | $3 | $3 | $3 | $10 |
| Other Curr. Assets | $112 | $480 | $80 | $88 |
| Total Curr. Assets | $6,570 | $6,595 | $5,989 | $5,087 |
| Property Plant & Equip (Net) | $89 | $48 | $48 | $59 |
| Goodwill | $65 | $78 | $92 | $106 |
| Intangibles | $325 | $302 | $253 | $266 |
| Long-Term Investments | $1,387 | $1,293 | $1,119 | $1,246 |
| Tax Assets | $333 | $306 | $276 | $307 |
| Other NC Assets | $472 | -$0 | $248 | $245 |
| Total NC Assets | $2,670 | $2,028 | $2,037 | $2,230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,240 | $8,623 | $8,026 | $7,317 |
| Liabilities | – | – | – | – |
| Payables | $152 | $157 | $142 | $127 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $459 | $248 | $295 | $278 |
| Deferred Revenue | $0 | $0 | $999 | $640 |
| Other Curr. Liab. | $1,901 | $1,479 | $466 | $495 |
| Total Curr. Liab. | $2,515 | $1,884 | $1,902 | $1,541 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $29 |
| Other NC Liab. | $412 | $399 | $395 | $581 |
| Total NC Liab. | $412 | $399 | $395 | $581 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $2,926 | $2,283 | $2,298 | $2,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $298 | $297 | $297 | $297 |
| Retained Earnings | $5,699 | $5,706 | $5,048 | $4,450 |
| AOCI | $110 | $72 | $39 | $72 |
| Other Equity | $310 | $258 | $333 | $333 |
| Total Equity | $6,307 | $6,333 | $5,718 | $5,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $10 | $14 |
| Total Liab. & Tot. Equity | $9,240 | $8,623 | $8,026 | $7,317 |
| Net Debt | -$5,394 | -$5,209 | -$4,917 | -$4,059 |