unerry,Inc. (TYO:5034)
Japan · Delayed Price · Currency is JPY 2,298.00
-70.00 (-2.96%)
Sep 1, 2026, 1:41 PM JST
unerry,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,302 | 631 | 1,658 | 1,127 | 900 |
Short-Term Investments | - | 1,200 | - | - | - |
Cash & Short-Term Investments | 2,302 | 1,831 | 1,658 | 1,127 | 900 |
Cash Growth | 25.70% | 10.43% | 47.12% | 25.22% | 12.50% |
Accounts Receivable | 808.4 | 492 | 366 | 248 | 192 |
Receivables | 808.4 | 492 | 366 | 248 | 192 |
Inventory | 35.58 | 23 | 18 | 24 | 21 |
Prepaid Expenses | - | 34 | 20 | 11 | 4 |
Other Current Assets | 138.4 | 11 | 10 | 5 | 11 |
Total Current Assets | 3,284 | 2,391 | 2,072 | 1,415 | 1,128 |
Long-Term Investments | 50 | 80 | 12 | 48 | 4 |
Goodwill | 497 | - | - | - | - |
Other Intangible Assets | 123.63 | 9 | - | - | - |
Long-Term Deferred Tax Assets | 164.78 | 135 | 18 | 46 | 71 |
Other Long-Term Assets | 68.77 | 1 | 1 | 1 | - |
Total Assets | 4,188 | 2,616 | 2,103 | 1,510 | 1,203 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 591.64 | 339 | 237 | 216 | 173 |
Accrued Expenses | - | 12 | 9 | 7 | 5 |
Current Portion of Long-Term Debt | 150 | - | - | 104 | 20 |
Current Income Taxes Payable | 80.91 | 154 | 137 | 24 | 32 |
Current Unearned Revenue | 76.98 | - | - | - | - |
Other Current Liabilities | 335.32 | 94 | 91 | 62 | 47 |
Total Current Liabilities | 1,235 | 599 | 474 | 413 | 277 |
Long-Term Debt | 587.5 | - | - | - | 104 |
Other Long-Term Liabilities | 0 | 2 | 1 | 1 | 2 |
Total Liabilities | 1,822 | 601 | 475 | 414 | 383 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 49.27 | 41 | 14 | 18 | 100 |
Additional Paid-In Capital | 1,433 | 1,422 | 1,393 | 925 | 587 |
Retained Earnings | 883.15 | 553 | 221 | 152 | 143 |
Treasury Stock | -1.88 | -2 | -2 | -2 | -13 |
Comprehensive Income & Other | 1.96 | 1 | 2 | 3 | 3 |
Shareholders' Equity | 2,366 | 2,015 | 1,628 | 1,096 | 820 |
Total Liabilities & Equity | 4,188 | 2,616 | 2,103 | 1,510 | 1,203 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 737.5 | - | - | 104 | 124 |
Net Cash (Debt) | 1,564 | 1,831 | 1,658 | 1,023 | 776 |
Net Cash Growth | -14.58% | 10.43% | 62.07% | 31.83% | 17.40% |
Net Cash Per Share | 399.67 | 472.02 | 429.86 | 283.03 | 248.51 |
Filing Date Shares Outstanding | 3.74 | 3.73 | 3.7 | 3.52 | 3.27 |
Total Common Shares Outstanding | 3.74 | 3.73 | 3.7 | 3.52 | 3.27 |
Working Capital | 2,049 | 1,792 | 1,598 | 1,002 | 851 |
Book Value Per Share | 631.74 | 539.96 | 440.03 | 311.66 | 250.97 |
Tangible Book Value | 1,745 | 2,006 | 1,628 | 1,096 | 820 |
Tangible Book Value Per Share | 466.01 | 537.54 | 440.03 | 311.66 | 250.97 |