Ureru Net Advertising Group Co.,Ltd. (TYO:9235)

TYO:9235 Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Jul 31, 2024
Cash & Equivalents	278
Cash & Short-Term Investments	278
Accounts Receivable	99
Other Receivables	58
Receivables	157
Inventory	22
Other Current Assets	50
Total Current Assets	507
Property, Plant & Equipment	156
Long-Term Investments	144
Goodwill	381
Other Intangible Assets	234
Long-Term Deferred Tax Assets	5
Other Long-Term Assets	1
Total Assets	1,428
Accounts Payable	91
Current Portion of Long-Term Debt	52
Current Portion of Leases	1
Current Income Taxes Payable	78
Other Current Liabilities	75
Total Current Liabilities	297
Long-Term Debt	335
Long-Term Leases	6
Other Long-Term Liabilities	97
Total Liabilities	735
Common Stock	198
Additional Paid-In Capital	188
Retained Earnings	306
Comprehensive Income & Other	1
Shareholders' Equity	693
Total Liabilities & Equity	1,428
Total Debt	394
Net Cash (Debt)	-116
Net Cash Per Share	-17.30
Filing Date Shares Outstanding	6.9
Total Common Shares Outstanding	6.9
Working Capital	210
Book Value Per Share	100.43
Tangible Book Value	78
Tangible Book Value Per Share	11.30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.