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

TYO:9235 Balance Sheet

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

Fiscal Year	TTM	FY 2024
Period Ending	Apr 30, 2025	Jul 31, 2024
Cash & Equivalents	367	278
Cash & Short-Term Investments	367	278
Accounts Receivable	242	99
Other Receivables	-	58
Receivables	242	157
Inventory	54	22
Other Current Assets	79	50
Total Current Assets	742	507
Property, Plant & Equipment	141	156
Long-Term Investments	210	144
Goodwill	353	381
Other Intangible Assets	277	234
Long-Term Deferred Tax Assets	-	5
Other Long-Term Assets	1	1
Total Assets	1,724	1,428
Accounts Payable	186	91
Current Portion of Long-Term Debt	118	52
Current Portion of Leases	-	1
Current Income Taxes Payable	3	78
Other Current Liabilities	166	75
Total Current Liabilities	523	297
Long-Term Debt	542	335
Long-Term Leases	5	6
Other Long-Term Liabilities	104	97
Total Liabilities	1,174	735
Common Stock	351	198
Additional Paid-In Capital	341	188
Retained Earnings	-142	306
Comprehensive Income & Other	-	1
Shareholders' Equity	550	693
Total Liabilities & Equity	1,724	1,428
Total Debt	715	394
Net Cash (Debt)	-348	-116
Net Cash Per Share	-49.53	-17.30
Filing Date Shares Outstanding	14.24	6.9
Total Common Shares Outstanding	14.24	6.9
Working Capital	219	210
Book Value Per Share	38.63	100.43
Tangible Book Value	-80	78
Tangible Book Value Per Share	-5.62	11.30

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