Urbanet Corporation Co.,Ltd. (TYO:3242)

Urbanet Corporation Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7,282	8,531	9,141	8,495	7,203	8,908
Cash & Short-Term Investments	7,282	8,531	9,141	8,495	7,203	8,908
Cash Growth	-23.16%	-6.67%	7.60%	17.94%	-19.14%	67.92%
Receivables	-	55	48	31	29	27
Inventory	41,065	30,219	28,068	22,714	20,911	18,452
Prepaid Expenses	-	65	39	33	27	22
Other Current Assets	687	510	115	199	585	270
Total Current Assets	49,034	39,380	37,411	31,472	28,755	27,679
Property, Plant & Equipment	7,158	6,809	5,853	5,996	5,858	5,725
Long-Term Investments	1,010	597	848	535	529	517
Other Intangible Assets	12	7	2	3	4	1
Long-Term Deferred Tax Assets	-	178	122	83	28	76
Other Long-Term Assets	3	1	1	1	1	1
Total Assets	57,217	46,972	44,237	38,090	35,175	33,999
Accounts Payable	1,339	718	617	1,556	1,401	1,191
Accrued Expenses	-	63	22	13	16	19
Short-Term Debt	2,625	3,160	312	278	400	655
Current Portion of Long-Term Debt	13,343	8,578	7,651	7,203	6,674	9,231
Current Portion of Leases	34	13	10	15	15	13
Current Income Taxes Payable	276	737	508	574	57	645
Other Current Liabilities	627	539	1,227	483	815	725
Total Current Liabilities	18,244	13,808	10,347	10,122	9,378	12,479
Long-Term Debt	23,370	17,429	18,271	13,463	12,089	8,607
Long-Term Leases	102	27	27	12	21	22
Long-Term Deferred Tax Liabilities	-	302	267	-	-	-
Other Long-Term Liabilities	612	277	74	39	40	36
Total Liabilities	42,397	31,908	29,045	23,698	21,585	21,194
Common Stock	3,118	2,956	2,693	2,693	2,693	2,693
Additional Paid-In Capital	2,617	2,454	2,191	2,191	2,191	2,191
Retained Earnings	9,290	9,862	8,792	7,909	7,151	6,403
Treasury Stock	-206	-210	-126	-	-	-
Comprehensive Income & Other	1	2	1	2	1	8
Total Common Equity	14,820	15,064	13,551	12,795	12,036	11,295
Minority Interest	-	-	1,641	1,597	1,554	1,510
Shareholders' Equity	14,820	15,064	15,192	14,392	13,590	12,805
Total Liabilities & Equity	57,217	46,972	44,237	38,090	35,175	33,999
Total Debt	39,474	29,207	26,271	20,971	19,199	18,528
Net Cash (Debt)	-32,192	-20,676	-17,130	-12,476	-11,996	-9,620
Net Cash Per Share	-1003.59	-656.25	-548.38	-397.65	-382.35	-336.26
Filing Date Shares Outstanding	33.03	32.17	30.97	31.37	31.37	31.37
Total Common Shares Outstanding	33.03	32.17	30.97	31.37	31.37	31.37
Working Capital	30,790	25,572	27,064	21,350	19,377	15,200
Book Value Per Share	448.62	468.24	437.53	407.82	383.63	360.01
Tangible Book Value	14,808	15,057	13,549	12,792	12,032	11,294
Tangible Book Value Per Share	448.25	468.02	437.46	407.73	383.50	359.98

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.