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

Urbanet Corporation Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	11,597	11,423	8,531	9,141	8,495
Cash & Short-Term Investments	11,597	11,423	8,531	9,141	8,495
Cash Growth	1.52%	33.90%	-6.67%	7.60%	17.94%
Receivables	62	56	55	48	31
Inventory	56,176	41,434	30,219	28,068	22,714
Prepaid Expenses	73	83	65	39	33
Other Current Assets	726	751	510	115	199
Total Current Assets	68,634	53,747	39,380	37,411	31,472
Property, Plant & Equipment	9,318	7,736	6,809	5,853	5,996
Long-Term Investments	596	600	597	848	535
Goodwill	278	-	-	-	-
Other Intangible Assets	20	13	7	2	3
Long-Term Deferred Tax Assets	203	224	178	122	83
Other Long-Term Assets	1	2	1	1	1
Total Assets	79,050	62,322	46,972	44,237	38,090

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,560	984	718	617	1,556
Accrued Expenses	55	49	63	22	13
Short-Term Debt	3,355	2,662	3,160	312	278
Current Portion of Long-Term Debt	5,855	9,128	8,578	7,651	7,203
Current Portion of Leases	26	32	13	10	15
Current Income Taxes Payable	671	1,102	737	508	574
Other Current Liabilities	639	713	539	1,227	483
Total Current Liabilities	13,161	14,670	13,808	10,347	10,122
Long-Term Debt	45,539	29,791	17,429	18,271	13,463
Long-Term Leases	56	85	27	27	12
Pension & Post-Retirement Benefits	82	73	65	59	62
Long-Term Deferred Tax Liabilities	349	-	302	267	-
Other Long-Term Liabilities	367	356	277	74	39
Total Liabilities	59,554	44,975	31,908	29,045	23,698

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3,967	3,519	2,956	2,693	2,693
Additional Paid-In Capital	3,466	3,018	2,454	2,191	2,191
Retained Earnings	12,305	11,015	9,862	8,792	7,909
Treasury Stock	-243	-205	-210	-126	-
Comprehensive Income & Other	1	-	2	1	2
Total Common Equity	19,496	17,347	15,064	13,551	12,795
Minority Interest	-	-	-	1,641	1,597
Shareholders' Equity	19,496	17,347	15,064	15,192	14,392
Total Liabilities & Equity	79,050	62,322	46,972	44,237	38,090

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	54,831	41,698	29,207	26,271	20,971
Net Cash (Debt)	-43,234	-30,275	-20,676	-17,130	-12,476
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1179.64	-919.71	-656.25	-548.38	-397.65
Filing Date Shares Outstanding	36.91	35.99	32.17	30.97	31.37
Total Common Shares Outstanding	36.91	34.99	32.17	30.97	31.37
Working Capital	55,473	39,077	25,572	27,064	21,350
Book Value Per Share	528.15	495.83	468.24	437.53	407.82
Tangible Book Value	19,198	17,334	15,057	13,549	12,792
Tangible Book Value Per Share	520.07	495.46	468.02	437.46	407.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error