unerry,Inc. 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	2020
Period Ending	Sep '25 Sep 30, 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	2020
Cash & Equivalents	568.73	631	1,658	1,127	900	800	Upgrade
Short-Term Investments	1,200	1,200	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,769	1,831	1,658	1,127	900	800	Upgrade
Cash Growth	9.65%	10.43%	47.12%	25.22%	12.50%	279.15%	Upgrade
Accounts Receivable	467.6	492	366	248	192	95	Upgrade
Other Receivables	-	-	-	-	-	1	Upgrade
Receivables	467.6	492	366	248	192	96	Upgrade
Inventory	43.55	23	18	24	21	5	Upgrade
Prepaid Expenses	-	34	20	11	4	2	Upgrade
Other Current Assets	43.41	11	10	5	11	8	Upgrade
Total Current Assets	2,323	2,391	2,072	1,415	1,128	911	Upgrade
Long-Term Investments	255.43	80	12	48	4	33	Upgrade
Other Intangible Assets	36.34	9	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	135	18	46	71	-	Upgrade
Other Long-Term Assets	-44.66	1	1	1	-	1	Upgrade
Total Assets	2,570	2,616	2,103	1,510	1,203	945	Upgrade
Accounts Payable	374.04	339	237	216	173	86	Upgrade
Accrued Expenses	-	12	9	7	5	4	Upgrade
Current Portion of Long-Term Debt	-	-	-	104	20	15	Upgrade
Current Income Taxes Payable	0.57	154	137	24	32	16	Upgrade
Current Unearned Revenue	-	-	-	-	-	1	Upgrade
Other Current Liabilities	183.17	94	91	62	47	39	Upgrade
Total Current Liabilities	557.77	599	474	413	277	161	Upgrade
Long-Term Debt	-	-	-	-	104	124	Upgrade
Other Long-Term Liabilities	0	2	1	1	2	2	Upgrade
Total Liabilities	557.78	601	475	414	383	287	Upgrade
Common Stock	41.89	41	14	18	100	100	Upgrade
Additional Paid-In Capital	1,423	1,422	1,393	925	587	882	Upgrade
Retained Earnings	548.32	553	221	152	143	-292	Upgrade
Treasury Stock	-2.09	-2	-2	-2	-13	-35	Upgrade
Comprehensive Income & Other	1.96	1	2	3	3	3	Upgrade
Shareholders' Equity	2,013	2,015	1,628	1,096	820	658	Upgrade
Total Liabilities & Equity	2,570	2,616	2,103	1,510	1,203	945	Upgrade
Total Debt	-	-	-	104	124	139	Upgrade
Net Cash (Debt)	1,769	1,831	1,658	1,023	776	661	Upgrade
Net Cash Growth	9.65%	10.43%	62.07%	31.83%	17.40%	213.27%	Upgrade
Net Cash Per Share	473.11	472.02	429.86	283.03	248.51	238.99	Upgrade
Filing Date Shares Outstanding	3.74	3.73	3.7	3.52	3.27	2.77	Upgrade
Total Common Shares Outstanding	3.74	3.73	3.7	3.52	3.27	2.77	Upgrade
Working Capital	1,766	1,792	1,598	1,002	851	750	Upgrade
Book Value Per Share	538.35	539.96	440.03	311.66	250.97	237.91	Upgrade
Tangible Book Value	1,976	2,006	1,628	1,096	820	658	Upgrade
Tangible Book Value Per Share	528.63	537.54	440.03	311.66	250.97	237.91	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.