unerry,Inc. (TYO:5034)

Japan · Delayed Price · Currency is JPY

2,483.00

-48.00 (-1.90%)

Nov 2, 2026, 3:30 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
Period Ending	Jun '26 Jun 30, 2026
Cash & Equivalents	2,301
Cash & Short-Term Investments	2,301
Cash Growth	-
Receivables	808
Inventory	35
Other Current Assets	139
Total Current Assets	3,283
Long-Term Investments	119
Goodwill	497
Other Intangible Assets	123
Long-Term Deferred Tax Assets	164
Other Long-Term Assets	2
Total Assets	4,188

Liabilities

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Accounts Payable	591
Accrued Expenses	23
Current Portion of Long-Term Debt	150
Current Income Taxes Payable	80
Other Current Liabilities	390
Total Current Liabilities	1,234
Long-Term Debt	587
Other Long-Term Liabilities	3
Total Liabilities	1,824

Shareholders' Equity

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Common Stock	49
Additional Paid-In Capital	1,433
Retained Earnings	883
Treasury Stock	-1
Shareholders' Equity	2,364
Total Liabilities & Equity	4,188

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Total Debt	737
Net Cash (Debt)	1,564
Net Cash Growth	-
Net Cash Per Share	399.66
Filing Date Shares Outstanding	3.48
Total Common Shares Outstanding	3.74
Working Capital	2,049
Book Value Per Share	631.25
Tangible Book Value	1,744
Tangible Book Value Per Share	465.70