unerry,Inc. (TYO:5034)

unerry,Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,724	631	1,658	1,127	900	800
Short-Term Investments	-	1,200	-	-	-	-
Cash & Short-Term Investments	1,724	1,831	1,658	1,127	900	800
Cash Growth	2.62%	10.43%	47.12%	25.22%	12.50%	279.15%
Accounts Receivable	588	492	366	248	192	95
Other Receivables	-	-	-	-	-	1
Receivables	588	492	366	248	192	96
Inventory	48	23	18	24	21	5
Prepaid Expenses	-	34	20	11	4	2
Other Current Assets	88	11	10	5	11	8
Total Current Assets	2,448	2,391	2,072	1,415	1,128	911
Long-Term Investments	199	80	12	48	4	33
Other Intangible Assets	78	9	-	-	-	-
Long-Term Deferred Tax Assets	-	135	18	46	71	-
Other Long-Term Assets	2	1	1	1	-	1
Total Assets	2,727	2,616	2,103	1,510	1,203	945
Accounts Payable	485	339	237	216	173	86
Accrued Expenses	-	12	9	7	5	4
Current Portion of Long-Term Debt	-	-	-	104	20	15
Current Income Taxes Payable	15	154	137	24	32	16
Current Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	151	94	91	62	47	39
Total Current Liabilities	651	599	474	413	277	161
Long-Term Debt	-	-	-	-	104	124
Other Long-Term Liabilities	2	2	1	1	2	2
Total Liabilities	653	601	475	414	383	287
Common Stock	49	41	14	18	100	100
Additional Paid-In Capital	1,431	1,422	1,393	925	587	882
Retained Earnings	594	553	221	152	143	-292
Treasury Stock	-1	-2	-2	-2	-13	-35
Comprehensive Income & Other	1	1	2	3	3	3
Shareholders' Equity	2,074	2,015	1,628	1,096	820	658
Total Liabilities & Equity	2,727	2,616	2,103	1,510	1,203	945
Total Debt	-	-	-	104	124	139
Net Cash (Debt)	1,724	1,831	1,658	1,023	776	661
Net Cash Growth	2.62%	10.43%	62.07%	31.83%	17.40%	213.27%
Net Cash Per Share	445.94	472.02	429.86	283.03	248.51	238.99
Filing Date Shares Outstanding	3.74	3.73	3.7	3.52	3.27	2.77
Total Common Shares Outstanding	3.74	3.73	3.7	3.52	3.27	2.77
Working Capital	1,797	1,792	1,598	1,002	851	750
Book Value Per Share	553.92	539.96	440.03	311.66	250.97	237.91
Tangible Book Value	1,996	2,006	1,628	1,096	820	658
Tangible Book Value Per Share	533.09	537.54	440.03	311.66	250.97	237.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.