4196 — Neo Marketing Balance Sheet

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Annual balance sheet for Neo Marketing, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	476	926	709	498	714
Net Total Accounts Receivable
Net Total Receivables	194	228	283	286	273
Total Inventory
Total Other Current Assets
Total Current Assets	724	1,254	1,084	874	1,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	21.5	30.8	40.1	35.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	982	1,501	1,360	1,377	1,687
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	440	534	716	466	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	770	703	837	724	877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	212	797	522	653	810
Total Liabilities & Shareholders' Equity	982	1,501	1,360	1,377	1,687
Total Common Shares Outstanding