Urbanet Corporation Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	13,644	11,423	8,531	9,141	8,495	7,203
Cash & Short-Term Investments	13,644	11,423	8,531	9,141	8,495	7,203
Cash Growth	87.37%	33.90%	-6.67%	7.60%	17.94%	-19.14%
Receivables	-	56	55	48	31	29
Inventory	45,678	41,434	30,219	28,068	22,714	20,911
Prepaid Expenses	-	83	65	39	33	27
Other Current Assets	911	751	510	115	199	585
Total Current Assets	60,233	53,747	39,380	37,411	31,472	28,755
Property, Plant & Equipment	7,943	7,736	6,809	5,853	5,996	5,858
Long-Term Investments	805	600	597	848	535	529
Other Intangible Assets	16	13	7	2	3	4
Long-Term Deferred Tax Assets	-	224	178	122	83	28
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	69,317	62,322	46,972	44,237	38,090	35,175
Accounts Payable	833	984	718	617	1,556	1,401
Accrued Expenses	-	49	63	22	13	16
Short-Term Debt	3,489	2,662	3,160	312	278	400
Current Portion of Long-Term Debt	9,011	9,128	8,578	7,651	7,203	6,674
Current Portion of Leases	32	32	13	10	15	15
Current Income Taxes Payable	939	1,102	737	508	574	57
Other Current Liabilities	782	713	539	1,227	483	815
Total Current Liabilities	15,086	14,670	13,808	10,347	10,122	9,378
Long-Term Debt	33,675	29,791	17,429	18,271	13,463	12,089
Long-Term Leases	69	85	27	27	12	21
Pension & Post-Retirement Benefits	74	73	65	59	62	57
Long-Term Deferred Tax Liabilities	-	-	302	267	-	-
Other Long-Term Liabilities	726	356	277	74	39	40
Total Liabilities	49,630	44,975	31,908	29,045	23,698	21,585
Common Stock	3,967	3,519	2,956	2,693	2,693	2,693
Additional Paid-In Capital	3,466	3,018	2,454	2,191	2,191	2,191
Retained Earnings	12,496	11,015	9,862	8,792	7,909	7,151
Treasury Stock	-243	-205	-210	-126	-	-
Comprehensive Income & Other	1	-	2	1	2	1
Total Common Equity	19,687	17,347	15,064	13,551	12,795	12,036
Minority Interest	-	-	-	1,641	1,597	1,554
Shareholders' Equity	19,687	17,347	15,064	15,192	14,392	13,590
Total Liabilities & Equity	69,317	62,322	46,972	44,237	38,090	35,175
Total Debt	46,276	41,698	29,207	26,271	20,971	19,199
Net Cash (Debt)	-32,632	-30,275	-20,676	-17,130	-12,476	-11,996
Net Cash Per Share	-932.73	-919.71	-656.25	-548.38	-397.65	-382.35
Filing Date Shares Outstanding	36.92	35.99	32.17	30.97	31.37	31.37
Total Common Shares Outstanding	36.92	34.99	32.17	30.97	31.37	31.37
Working Capital	45,147	39,077	25,572	27,064	21,350	19,377
Book Value Per Share	533.31	495.83	468.24	437.53	407.82	383.63
Tangible Book Value	19,353	17,334	15,057	13,549	12,792	12,032
Tangible Book Value Per Share	524.26	495.46	468.02	437.46	407.73	383.50

Source: S&P Global Market Intelligence. Standard template. Financial Sources.