4196.T | Neo Marketing Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.37 Billion	1.35 Billion	1.5 Billion	982.06 Million	830 Million
Total Current Assets	873.62 Million	1.08 Billion	1.25 Billion	723.94 Million	2.67 Million
Cash And Short Term Investments	498.31 Million	709.24 Million	925.55 Million	476.45 Million	2.67 Million
Cash and Cash Equivalents	498.31 Million	709.24 Million	925.55 Million	476.45 Million	2.67 Million
Short Term Investments	30 Million	-	-	-	6 Million
Net Receivables	286.99 Million	283.44 Million	228.18 Million	194.39 Million	186 Million
Inventory	35.84 Million	35.36 Million	51.44 Million	24.62 Million	17 Million
Other Current Assets	52.47 Million	56.01 Million	48.73 Million	28.46 Million	39 Million
Total Non-Current Assets	502.99 Million	275.57 Million	246.6 Million	258.12 Million	264 Million
Net PPE	40.13 Million	30.83 Million	21.52 Million	19.4 Million	19 Million
Good Will And Intangible Assets	138.84 Million	153.4 Million	139.9 Million	158.23 Million	160 Million
Good Will	125.93 Million	146.52 Million	130.03 Million	147 Million	143 Million
Intangible Assets	12.9 Million	6.88 Million	9.86 Million	11.23 Million	17 Million
Long-Term Investments	256.41 Million	17.64 Million	20 Million	19 Million	19 Million
Tax Assets	67.17 Million	71.87 Million	65.05 Million	61.92 Million	65.66 Million
Other Non Current Assets	428 Thousand	1.81 Million	122 Thousand	-441 Thousand	338 Thousand
Other Assets	3000.00	2000.00	3000.00	2000.00	563.33 Million
Total Liabilities	723.89 Million	837.4 Million	703.49 Million	770.17 Million	675 Million
Total Current Liabilities	466.25 Million	715.65 Million	534.01 Million	440.43 Million	478 Million
Account Payables	74.25 Million	81.49 Million	50.24 Million	37.46 Million	53 Million
Tax Payables	74.71 Million	83.81 Million	94.08 Million	97.07 Million	4.98 Million
Short Term Debt	79.11 Million	351.3 Million	112.72 Million	143.55 Million	134 Million
Deferred Revenue	293.15 Million	266.56 Million	355.98 Million	246.99 Million	-
Other Current Liabilities	19.73 Million	16.29 Million	15.06 Million	12.42 Million	291 Million
Total Non Current Liabilities	257.64 Million	121.74 Million	169.48 Million	329.74 Million	197 Million
Long-Term Debt	254.6 Million	118.17 Million	169.48 Million	329.74 Million	195 Million
Deferred Revenue Non Current	-961 Thousand	3.01 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.03 Million	3000.00	2000.00	1000.00	2 Million
Other Liabilities	-	-	-	-	-
Total Equity	652.72 Million	522.25 Million	797.01 Million	211.88 Million	155 Million
Stock Holders Equity	652.72 Million	522.25 Million	797.01 Million	211.88 Million	155 Million
Common Stock	84.72 Million	83.68 Million	80.68 Million	47.56 Million	47 Million
Retained Earnings	352.9 Million	154.53 Million	435.18 Million	229.18 Million	112 Million
Accumulated other comprehensive income	1 Million	1 Million	1 Million	1 Million	1 Million
Common Stock Equity	652.72 Million	522.25 Million	797.01 Million	211.88 Million	155 Million
Capital Lease Obligation	3.89 Million	2.18 Million	3.18 Million	2.89 Million	3 Million
Total Investments	256.41 Million	17.64 Million	20 Million	19 Million	19 Million
Total Debt	333.72 Million	469.48 Million	282.2 Million	473.29 Million	329 Million
Net Debt	-164.59 Million	-239.76 Million	-643.35 Million	-3.16 Million	326.33 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1.7 Billion	1.62 Billion	1.41 Billion	1.37 Billion	1.37 Billion	1.38 Billion
Total Current Assets	1.12 Billion	1.14 Billion	928.43 Million	873.62 Million	873.62 Million	881.44 Million
Cash And Short Term Investments	815 Million	636.14 Million	526.03 Million	498.31 Million	498.31 Million	558.44 Million
Cash and Cash Equivalents	815 Million	636.14 Million	526.03 Million	498.31 Million	498.31 Million	558.44 Million
Short Term Investments	-	30 Million	-	30 Million	30 Million	-
Net Receivables	219 Million	434.49 Million	287.86 Million	286.99 Million	286.99 Million	227.47 Million
Inventory	34 Million	37.06 Million	63.14 Million	35.84 Million	35.84 Million	42.31 Million
Other Current Assets	61 Million	41.24 Million	51.39 Million	52.47 Million	52.47 Million	53.21 Million
Total Non-Current Assets	580 Million	479.87 Million	483.68 Million	502.99 Million	502.99 Million	500.61 Million
Net PPE	36 Million	38.12 Million	38.85 Million	40.13 Million	40.13 Million	38.65 Million
Good Will And Intangible Assets	194 Million	126.39 Million	132.46 Million	138.84 Million	138.84 Million	143.36 Million
Good Will	184 Million	115.64 Million	120.79 Million	125.93 Million	125.93 Million	131.08 Million
Intangible Assets	10 Million	10.74 Million	11.67 Million	12.9 Million	12.9 Million	12.28 Million
Long-Term Investments	348 Million	315 Million	312 Million	256.41 Million	256.41 Million	318 Million
Tax Assets	-	-315 Million	-312 Million	67.17 Million	67.17 Million	-318 Million
Other Non Current Assets	2 Million	315.35 Million	312.36 Million	428 Thousand	428 Thousand	318.59 Million
Other Assets	-	3000.00	1000.00	3000.00	3000.00	2000.00
Total Liabilities	877 Million	880.2 Million	734.47 Million	723.89 Million	723.89 Million	774.65 Million
Total Current Liabilities	446 Million	496.24 Million	411.99 Million	466.25 Million	466.25 Million	502.84 Million
Account Payables	49 Million	87.08 Million	65.53 Million	74.25 Million	74.25 Million	62.86 Million
Tax Payables	490 Thousand	42.16 Million	4.4 Million	74.71 Million	74.71 Million	22.1 Million
Short Term Debt	121 Million	90.8 Million	83.86 Million	79.11 Million	79.11 Million	186.36 Million
Deferred Revenue	490 Thousand	161.33 Million	113.85 Million	293.15 Million	293.15 Million	133.7 Million
Other Current Liabilities	275.51 Million	157.01 Million	148.73 Million	19.73 Million	19.73 Million	119.91 Million
Total Non Current Liabilities	431 Million	383.96 Million	322.48 Million	257.64 Million	257.64 Million	271.8 Million
Long-Term Debt	425 Million	378.32 Million	316.62 Million	254.6 Million	254.6 Million	268.29 Million
Deferred Revenue Non Current	-	-	-	-961 Thousand	-961 Thousand	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6 Million	5.63 Million	5.85 Million	3.03 Million	3.03 Million	3.51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	832 Million	748.62 Million	677.64 Million	652.72 Million	652.72 Million	607.41 Million
Stock Holders Equity	832 Million	748.62 Million	677.64 Million	652.72 Million	652.72 Million	607.41 Million
Common Stock	85 Million	85.01 Million	84.99 Million	84.72 Million	84.72 Million	84.61 Million
Retained Earnings	523 Million	439.89 Million	377.27 Million	352.9 Million	352.9 Million	307.8 Million
Accumulated other comprehensive income	-	-	1 Million	1 Million	1 Million	1 Million
Common Stock Equity	832 Million	748.62 Million	677.64 Million	652.72 Million	652.72 Million	607.41 Million
Capital Lease Obligation	2.36 Million	-	-	3.89 Million	3.89 Million	-
Total Investments	348 Million	315 Million	312 Million	256.41 Million	256.41 Million	318 Million
Total Debt	546 Million	469.13 Million	400.49 Million	333.72 Million	333.72 Million	454.65 Million
Net Debt	-269 Million	-167.01 Million	-125.54 Million	-164.59 Million	-164.59 Million	-103.78 Million

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