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.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	926	709	498	714	1,019
Net Total Accounts Receivable
Net Total Receivables	228	283	286	273	333
Total Inventory
Total Other Current Assets
Total Current Assets	1,254	1,084	874	1,111	1,432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.5	30.8	40.1	35.5	31.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,501	1,360	1,377	1,687	1,799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	534	716	466	478	559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	703	837	724	877	1,008
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	797	522	653	810	791
Total Liabilities & Shareholders' Equity	1,501	1,360	1,377	1,687	1,799
Total Common Shares Outstanding