Neo Marketing Inc. (TYO:4196)
Japan
· Delayed Price · Currency is JPY 1,389.00
+1.00 (0.07%)
Mar 10, 2026, 3:30 PM JST
Neo Marketing Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 946 | 1,018 | 714 | 498 | 709 | 925 | Upgrade
|
| Cash & Short-Term Investments | 946 | 1,018 | 714 | 498 | 709 | 925 | Upgrade
|
| Cash Growth | 44.21% | 42.58% | 43.37% | -29.76% | -23.35% | 94.33% | Upgrade
|
| Receivables | 329 | 332 | 272 | 286 | 283 | 228 | Upgrade
|
| Inventory | 50 | 34 | 35 | 35 | 35 | 51 | Upgrade
|
| Other Current Assets | 63 | 48 | 90 | 54 | 57 | 49 | Upgrade
|
| Total Current Assets | 1,388 | 1,432 | 1,111 | 873 | 1,084 | 1,253 | Upgrade
|
| Property, Plant & Equipment | 31 | 31 | 35 | 40 | 30 | 21 | Upgrade
|
| Long-Term Investments | 154 | 51 | 257 | 257 | 20 | 20 | Upgrade
|
| Goodwill | 124 | 128 | 145 | 125 | 146 | 130 | Upgrade
|
| Other Intangible Assets | 48 | 51 | 60 | 13 | 7 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 104 | 77 | 67 | 71 | 65 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 1,746 | 1,798 | 1,686 | 1,376 | 1,359 | 1,500 | Upgrade
|
| Accounts Payable | 79 | 81 | 68 | 75 | 81 | 50 | Upgrade
|
| Accrued Expenses | 14 | 88 | 82 | 83 | 61 | 61 | Upgrade
|
| Short-Term Debt | - | - | - | 25 | 300 | - | Upgrade
|
| Current Portion of Long-Term Debt | 183 | 183 | 121 | 53 | 50 | 111 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 2 | 73 | 69 | 109 | 113 | 136 | Upgrade
|
| Other Current Liabilities | 269 | 133 | 137 | 121 | 109 | 175 | Upgrade
|
| Total Current Liabilities | 547 | 558 | 477 | 466 | 715 | 534 | Upgrade
|
| Long-Term Debt | 401 | 445 | 393 | 251 | 116 | 167 | Upgrade
|
| Long-Term Leases | - | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Other Long-Term Liabilities | 6 | 4 | 4 | 5 | 5 | - | Upgrade
|
| Total Liabilities | 954 | 1,008 | 876 | 724 | 837 | 703 | Upgrade
|
| Common Stock | 86 | 85 | 85 | 84 | 83 | 80 | Upgrade
|
| Additional Paid-In Capital | 285 | 284 | 285 | 285 | 284 | 281 | Upgrade
|
| Retained Earnings | 528 | 526 | 500 | 352 | 154 | 435 | Upgrade
|
| Treasury Stock | -106 | -106 | -61 | -70 | - | - | Upgrade
|
| Comprehensive Income & Other | -1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 792 | 790 | 810 | 652 | 522 | 797 | Upgrade
|
| Total Liabilities & Equity | 1,746 | 1,798 | 1,686 | 1,376 | 1,359 | 1,500 | Upgrade
|
| Total Debt | 584 | 629 | 516 | 331 | 468 | 281 | Upgrade
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| Net Cash (Debt) | 362 | 389 | 198 | 167 | 241 | 644 | Upgrade
|
| Net Cash Growth | 110.46% | 96.47% | 18.56% | -30.70% | -62.58% | 10633.33% | Upgrade
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| Net Cash Per Share | 145.95 | 156.37 | 78.10 | 66.23 | 96.48 | 269.78 | Upgrade
|
| Filing Date Shares Outstanding | 2.45 | 2.45 | 2.48 | 2.46 | 2.45 | 2.45 | Upgrade
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| Total Common Shares Outstanding | 2.45 | 2.45 | 2.48 | 2.46 | 2.51 | 2.45 | Upgrade
|
| Working Capital | 841 | 874 | 634 | 407 | 369 | 719 | Upgrade
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| Book Value Per Share | 323.64 | 323.08 | 327.04 | 264.88 | 207.71 | 325.57 | Upgrade
|
| Tangible Book Value | 620 | 611 | 605 | 514 | 369 | 658 | Upgrade
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| Tangible Book Value Per Share | 253.35 | 249.87 | 244.27 | 208.82 | 146.83 | 268.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.