unerry,Inc. (TYO:5034)

unerry,Inc. Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,301	631	1,658	1,127	900
Short-Term Investments	-	1,200	-	-	-
Cash & Short-Term Investments	2,301	1,831	1,658	1,127	900
Cash Growth	25.67%	10.43%	47.12%	25.22%	12.50%
Accounts Receivable	808	492	366	248	192
Receivables	808	492	366	248	192
Inventory	35	23	18	24	21
Prepaid Expenses	-	34	20	11	4
Other Current Assets	139	11	10	5	11
Total Current Assets	3,283	2,391	2,072	1,415	1,128
Long-Term Investments	119	80	12	48	4
Goodwill	497	-	-	-	-
Other Intangible Assets	123	9	-	-	-
Long-Term Deferred Tax Assets	164	135	18	46	71
Other Long-Term Assets	2	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	591	339	237	216	173
Accrued Expenses	23	12	9	7	5
Current Portion of Long-Term Debt	150	-	-	104	20
Current Income Taxes Payable	80	154	137	24	32
Other Current Liabilities	390	94	91	62	47
Total Current Liabilities	1,234	599	474	413	277
Long-Term Debt	587	-	-	-	104
Other Long-Term Liabilities	3	2	1	1	2
Total Liabilities	1,824	601	475	414	383

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	49	41	14	18	100
Additional Paid-In Capital	1,433	1,422	1,393	925	587
Retained Earnings	883	553	221	152	143
Treasury Stock	-1	-2	-2	-2	-13
Comprehensive Income & Other	-	1	2	3	3
Shareholders' Equity	2,364	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	737	-	-	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	399.82	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	631.29	539.96	440.03	311.66	250.97
Tangible Book Value	1,744	2,006	1,628	1,096	820
Tangible Book Value Per Share	465.73	537.54	440.03	311.66	250.97

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error