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Ureru Net Advertising Group Co.,Ltd. (TYO:9235)
Japan flag Japan · Delayed Price · Currency is JPY
394.00
+2.00 (0.51%)
Oct 6, 2026, 11:05 AM JST

TYO:9235 Balance Sheet

Millions JPY. Fiscal year is Aug - Jul.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Cash & Equivalents
636497278
Cash & Short-Term Investments
636497278
Cash Growth
27.97%78.78%-
Accounts Receivable
67226899
Other Receivables
36-58
Receivables
708268157
Inventory
694722
Other Current Assets
24813450
Total Current Assets
1,661946507
Property, Plant & Equipment
116136156
Long-Term Investments
166209144
Goodwill
321343381
Other Intangible Assets
72270234
Long-Term Deferred Tax Assets
715
Other Long-Term Assets
211
Total Assets
2,3451,9061,428

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Accounts Payable
78618491
Accrued Expenses
24--
Short-Term Debt
5050-
Current Portion of Long-Term Debt
13012152
Current Portion of Leases
311
Current Income Taxes Payable
3067878
Other Current Liabilities
24817775
Total Current Liabilities
1,547611297
Long-Term Debt
505511335
Long-Term Leases
556
Pension & Post-Retirement Benefits
74--
Other Long-Term Liabilities
12210297
Total Liabilities
2,2531,229735

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Common Stock
564412198
Additional Paid-In Capital
555402188
Retained Earnings
-1,245-137306
Comprehensive Income & Other
2-1
Total Common Equity
-124677693
Minority Interest
216--
Shareholders' Equity
92677693
Total Liabilities & Equity
2,3451,9061,428

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Total Debt
693688394
Net Cash (Debt)
-57-191-116
Net Cash Growth
---
Net Cash Per Share
-7.35-26.48-17.30
Filing Date Shares Outstanding
8.037.646.9
Total Common Shares Outstanding
8.037.596.9
Working Capital
114335210
Book Value Per Share
-15.4489.19100.43
Tangible Book Value
-5176478
Tangible Book Value Per Share
-64.368.4311.30