unerry,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1,280	1,658	1,127	900	800	211
Cash & Short-Term Investments	1,680	1,658	1,127	900	800	211
Cash Growth	25.37%	47.12%	25.22%	12.50%	279.15%	-
Accounts Receivable	481	366	248	192	95	45
Other Receivables	-	-	-	-	1	-
Receivables	481	366	248	192	96	45
Inventory	32	18	24	21	5	5
Prepaid Expenses	-	20	11	4	2	1
Other Current Assets	75	10	5	11	8	2
Total Current Assets	2,268	2,072	1,415	1,128	911	264
Long-Term Investments	28	12	48	4	33	33
Long-Term Deferred Tax Assets	-	18	46	71	-	-
Other Long-Term Assets	-	1	1	-	1	1
Total Assets	2,300	2,103	1,510	1,203	945	298
Accounts Payable	369	237	216	173	86	41
Accrued Expenses	-	9	7	5	4	6
Current Portion of Long-Term Debt	-	-	104	20	15	-
Current Income Taxes Payable	35	137	24	32	16	21
Current Unearned Revenue	-	-	-	-	1	3
Other Current Liabilities	146	91	62	47	39	28
Total Current Liabilities	550	474	413	277	161	99
Long-Term Debt	-	-	-	104	124	-
Other Long-Term Liabilities	1	1	1	2	2	1
Total Liabilities	551	475	414	383	287	100
Common Stock	41	14	18	100	100	143
Additional Paid-In Capital	1,420	1,393	925	587	882	217
Retained Earnings	289	221	152	143	-292	-129
Treasury Stock	-2	-2	-2	-13	-35	-35
Comprehensive Income & Other	1	2	3	3	3	2
Shareholders' Equity	1,749	1,628	1,096	820	658	198
Total Liabilities & Equity	2,300	2,103	1,510	1,203	945	298
Total Debt	-	-	104	124	139	-
Net Cash (Debt)	1,680	1,658	1,023	776	661	211
Net Cash Growth	25.37%	62.07%	31.83%	17.40%	213.27%	-
Net Cash Per Share	423.12	429.86	283.03	248.51	238.99	80.82
Filing Date Shares Outstanding	3.72	3.7	3.52	3.27	2.77	2.61
Total Common Shares Outstanding	3.72	3.7	3.52	3.27	2.77	2.61
Working Capital	1,718	1,598	1,002	851	750	165
Book Value Per Share	470.47	440.03	311.66	250.97	237.91	75.84
Tangible Book Value	1,745	1,628	1,096	820	658	198
Tangible Book Value Per Share	469.40	440.03	311.66	250.97	237.91	75.84

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.