Consolidated Balance Sheet

NEO MARKETING INC. - Filing #7263909

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
429,281,000 JPY
575,633,000 JPY
Investments and other assets
202,122,000 JPY
334,276,000 JPY
Guarantee deposits
40,780,000 JPY
255,496,000 JPY
Other
161,342,000 JPY
78,780,000 JPY
Current assets
Cash and deposits
759,435,000 JPY
714,163,000 JPY
Notes and accounts receivable - trade
440,578,000 JPY
272,825,000 JPY
Accounts receivable - other
214,296,000 JPY
49,102,000 JPY
Work in process
26,522,000 JPY
29,149,000 JPY
Supplies
8,124,000 JPY
6,525,000 JPY
Other
46,064,000 JPY
39,635,000 JPY
Allowance for doubtful accounts
-378,000 JPY
-243,000 JPY
Current assets
1,494,643,000 JPY
1,111,158,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
33,415,000 JPY
35,512,000 JPY
Intangible assets
Goodwill
137,138,000 JPY
145,512,000 JPY
Other intangible assets
Intangible assets
193,742,000 JPY
205,845,000 JPY
Software
33,937,000 JPY
36,265,000 JPY
Investments and other assets
Assets
1,923,924,000 JPY
1,686,792,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,055,000 JPY
3,530,000 JPY
Current portion of long-term borrowings
136,540,000 JPY
121,500,000 JPY
Provisions
Provision for bonuses
26,743,000 JPY
JPY
Other
158,659,000 JPY
169,546,000 JPY
Advances received
26,373,000 JPY
32,701,000 JPY
Current liabilities
545,789,000 JPY
477,816,000 JPY
Non-current liabilities
Long-term borrowings
366,886,000 JPY
393,492,000 JPY
Non-current liabilities
371,636,000 JPY
398,685,000 JPY
Asset retirement obligations
3,067,000 JPY
3,057,000 JPY
Other
1,682,000 JPY
2,136,000 JPY
Liabilities
917,426,000 JPY
876,501,000 JPY
Liabilities and net assets
Shareholders' equity
1,006,498,000 JPY
810,290,000 JPY
Share capital
85,741,000 JPY
85,621,000 JPY
Capital surplus
284,506,000 JPY
285,622,000 JPY
Retained earnings
683,158,000 JPY
500,343,000 JPY
Treasury shares
-46,906,000 JPY
-61,296,000 JPY
Net assets
1,006,498,000 JPY
810,290,000 JPY
Liabilities and net assets
1,923,924,000 JPY
1,686,792,000 JPY
Net assets
Shareholders' equity

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