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

TYO:9235 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jul 31, 2025	Jul 31, 2024
Cash & Equivalents	497	278
Cash & Short-Term Investments	497	278
Cash Growth	78.78%	-
Accounts Receivable	268	99
Other Receivables	-	58
Receivables	268	157
Inventory	47	22
Other Current Assets	134	50
Total Current Assets	946	507
Property, Plant & Equipment	136	156
Long-Term Investments	209	144
Goodwill	343	381
Other Intangible Assets	270	234
Long-Term Deferred Tax Assets	1	5
Other Long-Term Assets	1	1
Total Assets	1,906	1,428
Accounts Payable	184	91
Short-Term Debt	50	-
Current Portion of Long-Term Debt	121	52
Current Portion of Leases	1	1
Current Income Taxes Payable	78	78
Other Current Liabilities	177	75
Total Current Liabilities	611	297
Long-Term Debt	511	335
Long-Term Leases	5	6
Other Long-Term Liabilities	102	97
Total Liabilities	1,229	735
Common Stock	412	198
Additional Paid-In Capital	402	188
Retained Earnings	-137	306
Comprehensive Income & Other	-	1
Shareholders' Equity	677	693
Total Liabilities & Equity	1,906	1,428
Total Debt	688	394
Net Cash (Debt)	-191	-116
Net Cash Per Share	-26.48	-17.30
Filing Date Shares Outstanding	7.59	6.9
Total Common Shares Outstanding	7.59	6.9
Working Capital	335	210
Book Value Per Share	89.19	100.43
Tangible Book Value	64	78
Tangible Book Value Per Share	8.43	11.30

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