U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan flag Japan · Delayed Price · Currency is JPY
2,017.00
-63.00 (-3.03%)
Apr 24, 2025, 3:30 PM JST

U-NEXT HOLDINGS Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
49,96252,73852,13226,39021,58516,785
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Cash & Short-Term Investments
49,96252,73852,13226,39021,58516,785
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Cash Growth
-5.41%1.16%97.55%22.26%28.60%-18.37%
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Receivables
39,29540,85931,00224,95220,53118,744
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Inventory
12,65011,3029,7087,8086,8746,417
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Prepaid Expenses
47,30540,69424,36413,5289,034-
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Other Current Assets
5,0484,6254,0192,6732,6687,363
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Total Current Assets
154,260150,218121,22575,35160,69249,309
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Property, Plant & Equipment
24,74321,05618,41919,14319,19721,109
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Long-Term Investments
9,644-303-682-964-1,191-1,622
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Goodwill
42,56339,49042,59144,32447,32250,620
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Other Intangible Assets
10,7237,7046,0845,4635,1034,413
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Long-Term Deferred Tax Assets
-5,4897,5844,4975,2049,594
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Other Long-Term Assets
131123
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Total Assets
241,934228,962200,524153,007141,316138,374
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Accounts Payable
32,76533,68626,46623,49619,25418,316
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Current Portion of Long-Term Debt
3,1533,0663,0005,4504,5806,060
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Current Income Taxes Payable
6,3566,3922,4603,600--
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Other Current Liabilities
26,28528,38523,60119,21117,00816,610
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Total Current Liabilities
68,55971,52955,52751,75740,84240,986
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Long-Term Debt
67,24059,82260,97053,97059,43064,120
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Other Long-Term Liabilities
3,2463,3323,9814,6525,3654,373
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Total Liabilities
141,251136,929122,818112,727107,982112,632
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Common Stock
999997969695
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Additional Paid-In Capital
29,78629,78629,78411,09211,09111,090
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Retained Earnings
59,83851,84338,13828,76321,87714,313
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Comprehensive Income & Other
165139432327267233
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Total Common Equity
89,88881,86768,45140,27833,33125,731
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Minority Interest
10,79510,1669,2552311
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Shareholders' Equity
100,68392,03377,70640,28033,33425,742
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Total Liabilities & Equity
241,934228,962200,524153,007141,316138,374
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Total Debt
70,39362,88863,97059,42064,01070,180
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Net Cash (Debt)
-20,431-10,150-11,838-33,030-42,425-53,395
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Net Cash Per Share
-113.27-56.28-65.91-183.12-235.21-296.05
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Filing Date Shares Outstanding
180.37180.38180.33180.27180.25180.22
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Total Common Shares Outstanding
180.37180.38180.29180.27180.25180.22
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Working Capital
85,70178,68965,69823,59419,8508,323
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Book Value Per Share
498.34453.87379.67223.44184.92142.78
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Tangible Book Value
36,60234,67319,776-9,509-19,094-29,302
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Tangible Book Value Per Share
202.92192.23109.69-52.75-105.93-162.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.