3921 — NeoJapan Balance Sheet

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Annual balance sheet for NeoJapan, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,650	4,326	5,219	5,404	5,551
Net Total Accounts Receivable
Net Total Receivables	721	661	686	707	903
Total Inventory
Total Other Current Assets
Total Current Assets	4,457	5,087	5,989	6,595	6,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.1	59.2	47.8	48.1	89.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,743	7,287	8,026	8,623	9,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,721	1,541	1,902	1,884	2,515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,323	2,136	2,308	2,290	2,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,420	5,151	5,718	6,333	6,307
Total Liabilities & Shareholders' Equity	6,743	7,287	8,026	8,623	9,240
Total Common Shares Outstanding