U-NEXT HOLDINGS Co.,Ltd. (TYO: 9418)

U-NEXT HOLDINGS Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	54,754	52,132	26,390	21,585	16,785	20,562
Cash & Short-Term Investments	54,754	52,132	26,390	21,585	16,785	20,562
Cash Growth	96.45%	97.54%	22.26%	28.60%	-18.37%	50.00%
Receivables	34,377	31,002	24,952	20,531	18,744	18,057
Inventory	11,416	9,708	7,808	6,874	6,417	4,895
Prepaid Expenses	37,483	24,364	13,528	9,034	-	-
Other Current Assets	4,024	4,019	2,673	2,668	7,363	5,118
Total Current Assets	142,054	121,225	75,351	60,692	49,309	48,632
Property, Plant & Equipment	18,758	18,419	19,143	19,197	21,109	20,189
Long-Term Investments	12,290	-682	-964	-1,191	-1,622	-936
Goodwill	40,278	42,591	44,324	47,322	50,620	54,217
Other Intangible Assets	7,220	6,084	5,463	5,103	4,413	3,980
Long-Term Deferred Tax Assets	-	7,584	4,497	5,204	9,594	11,465
Other Long-Term Assets	1	1	1	2	3	1
Total Assets	220,601	200,524	153,007	141,316	138,374	142,250
Accounts Payable	30,293	26,466	23,496	19,254	18,316	22,757
Accrued Expenses	-	-	-	-	-	721
Short-Term Debt	-	-	-	-	-	2,500
Current Portion of Long-Term Debt	3,000	3,000	5,450	4,580	6,060	4,986
Current Income Taxes Payable	6,548	2,460	3,600	-	-	-
Other Current Liabilities	26,511	23,601	19,211	17,008	16,610	16,098
Total Current Liabilities	66,352	55,527	51,757	40,842	40,986	47,062
Long-Term Debt	58,720	60,970	53,970	59,430	64,120	65,938
Other Long-Term Liabilities	3,545	3,981	4,652	5,365	4,373	4,723
Total Liabilities	130,912	122,818	112,727	107,982	112,632	121,081
Common Stock	99	97	96	96	95	94
Additional Paid-In Capital	29,786	29,784	11,092	11,091	11,090	11,090
Retained Earnings	49,499	38,138	28,763	21,877	14,313	9,704
Comprensive Income & Other	375	432	327	267	233	236
Total Common Equity	79,759	68,451	40,278	33,331	25,731	21,124
Minority Interest	9,930	9,255	2	3	11	45
Shareholders' Equity	89,689	77,706	40,280	33,334	25,742	21,169
Total Liabilities & Equity	220,601	200,524	153,007	141,316	138,374	142,250
Total Debt	61,720	63,970	59,420	64,010	70,180	73,424
Net Cash (Debt)	-6,966	-11,838	-33,030	-42,425	-53,395	-52,862
Net Cash Per Share	-115.86	-197.74	-549.36	-705.64	-888.15	-879.32
Filing Date Shares Outstanding	60.13	60.11	60.09	60.08	60.07	60.06
Total Common Shares Outstanding	60.13	60.1	60.09	60.08	60.07	60.06
Working Capital	75,702	65,698	23,594	19,850	8,323	1,570
Book Value Per Share	1326.55	1139.02	670.31	554.75	428.33	351.70
Tangible Book Value	32,261	19,776	-9,509	-19,094	-29,302	-37,073
Tangible Book Value Per Share	536.57	329.07	-158.25	-317.79	-487.78	-617.24

Source: S&P Capital IQ. Standard template. Financial Sources.