Neo
4196.TNeo Marketing Inc. Price (4196.T)
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Shares Outstanding
2,535,158
(0.5393)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Neo Marketing Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.67M | 476.46M | 925.55M | 709.25M | 498.00M | 714.16M | |||||||||||||
| Short Term Investments | 6.00M | 0.00 | 0.00 | 0.00 | 310.00k | 0.00 | |||||||||||||
| Net Receivables | 186.91M | 194.35M | 228.12M | 283.35M | 286.10M | 0.00 | |||||||||||||
| Inventory | 17.00M | 24.62M | 51.44M | 35.37M | 35.84M | 35.00M | |||||||||||||
| Other Current Assets | 38.21M | 28.51M | 48.79M | 56.12M | 53.37M | 361.32M | |||||||||||||
| Total Current Assets | 2.67M | 723.94M | 1.25B | 1.08B | 873.62M | 1.11B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 19.00M | 19.40M | 21.53M | 30.84M | 40.13M | 35.00M | |||||||||||||
| Goodwill | 143.00M | 147.00M | 130.04M | 146.52M | 125.94M | 145.51M | |||||||||||||
| Intangible Assets | 17.00M | 11.23M | 9.87M | 6.89M | 12.91M | 60.33M | |||||||||||||
| Long Term Investments | 19.00M | 19.00M | 20.00M | 17.64M | 256.42M | 512.00k | |||||||||||||
| Tax Assets | 65.66M | 61.92M | 65.05M | 71.87M | 67.17M | 77.33M | |||||||||||||
| Other Non-Current Assets | 338.00k | -441,000.00 | 122.00k | 1.81M | 428.00k | 256.95M | |||||||||||||
| Total Non-Current Assets | 264.00M | 258.12M | 246.61M | 275.57M | 502.99M | 575.63M | |||||||||||||
| Other Assets | 563.33M | 2.00k | 3.00k | 2.00k | 3.00k | 2.00k | |||||||||||||
| Total Assets | 830.00M
+0% |
982.06M
+18% |
1.50B
+53% |
1.36B
-9% |
1.38B
+1% |
1.69B
+23% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.84M | 37.47M | 50.24M | 81.50M | 74.26M | 68.46M | |||||||||||||
| Short Term Debt | 135.00M | 144.47M | 112.72M | 351.31M | 79.11M | 122.41M | |||||||||||||
| Tax Payables | 4.99M | 97.08M | 94.09M | 83.81M | 74.71M | 15.62M | |||||||||||||
| Deferred Revenue | 0.00 | 247.00M | 355.99M | 266.56M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 284.18M | 161.42M | 276.96M | 199.04M | 238.17M | 271.33M | |||||||||||||
| Total Current Liabilities | 478.00M | 440.44M | 534.01M | 715.66M | 466.25M | 477.82M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 197.00M | 329.74M | 169.48M | 118.17M | 254.61M | 395.63M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 3.02M | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 557.00k | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 2.00k | 3.00k | 3.04M | 3.06M | |||||||||||||
| Total Non-Current Liabilities | 197.00M | 329.74M | 169.48M | 121.75M | 257.65M | 398.69M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 3.00M | 2.90M | 3.19M | 2.19M | 3.90M | 3.04M | |||||||||||||
| Total Liabilities | 675.00M
+0% |
770.18M
+14% |
703.50M
-9% |
837.41M
+19% |
723.90M
-14% |
876.50M
+21% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 47.00M | 47.56M | 80.68M | 83.68M | 84.72M | 85.62M | |||||||||||||
| Retained Earnings | 112.00M | 229.19M | 435.19M | 154.54M | 352.91M | 500.34M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | -5,000,000.00 | -66,610,000.00 | 281.15M | 284.03M | 215.10M | 224.33M | |||||||||||||
| Total Stockholders Equity | 155.00M | 211.89M | 797.02M | 522.25M | 652.72M | 810.29M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 155.00M
+0% |
211.89M
+37% |
797.02M
+276% |
522.25M
-34% |
652.72M
+25% |
810.29M
+24% |
|||||||||||||
| Total Liabilities And Total Equity | 830.00M
+0% |
982.06M
+18% |
1.50B
+53% |
1.36B
-9% |
1.38B
+1% |
1.69B
+23% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 19.00M
+0% |
19.00M
+0% |
20.00M
+5% |
17.64M
-12% |
256.42M
+1,354% |
512.00k
-100% |
|||||||||||||
| Total Debt | 329.00M
+0% |
473.29M
+44% |
282.20M
-40% |
469.48M
+66% |
333.72M
-29% |
518.03M
+55% |
|||||||||||||
| Net Debt | 326.33M | -3,164,000.00 | -643,351,000.00 | -239,768,000.00 | -164,590,000.00 | -196,129,000.00 | |||||||||||||