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.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	325	476	926	709	498
Net Total Accounts Receivable
Net Total Receivables	187	194	228	283	286
Total Inventory
Total Other Current Assets
Total Current Assets	566	724	1,254	1,084	874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	19.4	21.5	30.8	40.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	831	982	1,501	1,360	1,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	479	440	534	716	466
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	674	770	703	837	724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	156	212	797	522	653
Total Liabilities & Shareholders' Equity	831	982	1,501	1,360	1,377
Total Common Shares Outstanding