SuRaLa Net Co.,Ltd. (TYO:3998)

SuRaLa Net Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,178	767	1,061	1,154	1,333
Cash & Short-Term Investments	1,178	767	1,061	1,154	1,333
Cash Growth	4.06%	-27.71%	-8.06%	-13.43%	-
Accounts Receivable	246	264	331	396	360
Other Receivables	1	44	-	-	-
Receivables	247	308	331	396	360
Inventory	-	-	-	5	1
Prepaid Expenses	45	44	38	31	39
Other Current Assets	5	36	16	5	5
Total Current Assets	1,475	1,155	1,446	1,591	1,738
Property, Plant & Equipment	21	22	24	27	30
Long-Term Investments	52	56	62	64	57
Goodwill	-	-	-	90	118
Other Intangible Assets	1,345	1,167	1,058	884	698
Long-Term Deferred Tax Assets	99	79	45	51	27
Other Long-Term Assets	1	2	2	1	1
Total Assets	2,993	2,481	2,637	2,708	2,669

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1	1	-	1	-
Accrued Expenses	61	24	24	49	48
Current Portion of Long-Term Debt	-	-	-	1	6
Current Income Taxes Payable	134	152	199	222	294
Other Current Liabilities	85	86	139	172	151
Total Current Liabilities	781	263	362	445	499
Long-Term Debt	-	-	-	-	101
Other Long-Term Liabilities	13	13	13	13	2
Total Liabilities	794	276	375	458	602

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	298	298	298	298	298
Additional Paid-In Capital	256	256	256	256	256
Retained Earnings	1,809	1,815	1,819	1,746	1,475
Treasury Stock	-179	-179	-131	-81	-1
Comprehensive Income & Other	-	-	-	-	1
Total Common Equity	2,184	2,190	2,242	2,219	2,029
Minority Interest	15	15	20	31	38
Shareholders' Equity	2,199	2,205	2,262	2,250	2,067
Total Liabilities & Equity	2,993	2,481	2,637	2,708	2,669

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	500	-	-	1	107
Net Cash (Debt)	678	767	1,061	1,153	1,226
Net Cash Growth	-40.11%	-27.71%	-7.98%	-5.95%	-
Net Cash Per Share	107.46	121.00	163.48	175.43	183.18
Filing Date Shares Outstanding	6.31	6.31	6.4	6.56	6.69
Total Common Shares Outstanding	6.31	6.31	6.45	6.56	6.69
Working Capital	694	892	1,084	1,146	1,239
Book Value Per Share	346.14	347.09	347.77	338.33	303.16
Tangible Book Value	839	1,023	1,184	1,245	1,213
Tangible Book Value Per Share	132.97	162.13	183.66	189.82	181.24

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 23, 2026

Data Sources Report a data error