U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
Japan · Delayed Price · Currency is JPY 1,845.00
+1.00 (0.05%)
Oct 21, 2026, 3:30 PM JST
U-NEXT HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 62,836 | 56,882 | 52,738 | 52,132 | 26,390 |
Cash & Short-Term Investments | 62,836 | 56,882 | 52,738 | 52,132 | 26,390 |
Cash Growth | 10.47% | 7.86% | 1.16% | 97.55% | 22.26% |
Receivables | 90,822 | 48,479 | 40,859 | 31,002 | 24,952 |
Inventory | 14,876 | 12,196 | 11,302 | 9,708 | 7,808 |
Prepaid Expenses | - | - | 40,694 | 24,364 | 13,528 |
Other Current Assets | 64,452 | 54,801 | 4,625 | 4,019 | 2,673 |
Total Current Assets | 232,986 | 172,358 | 150,218 | 121,225 | 75,351 |
Property, Plant & Equipment | 33,552 | 24,387 | 21,056 | 18,419 | 19,143 |
Long-Term Investments | 6,087 | -261 | -303 | -682 | -964 |
Goodwill | 46,482 | 40,022 | 39,490 | 42,591 | 44,324 |
Other Intangible Assets | 21,303 | 13,160 | 7,704 | 6,084 | 5,463 |
Long-Term Deferred Tax Assets | 6,206 | 5,459 | 5,489 | 7,584 | 4,497 |
Other Long-Term Assets | 6,751 | 1 | 3 | 1 | 1 |
Total Assets | 354,335 | 259,782 | 228,962 | 200,524 | 153,007 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 77,491 | 38,098 | 33,686 | 26,466 | 23,496 |
Current Portion of Long-Term Debt | 4,236 | 3,153 | 3,066 | 3,000 | 5,450 |
Current Income Taxes Payable | 7,380 | 6,692 | 6,392 | 2,460 | 3,600 |
Current Unearned Revenue | 12,579 | - | - | - | - |
Other Current Liabilities | 24,485 | 31,862 | 28,385 | 23,601 | 19,211 |
Total Current Liabilities | 126,171 | 79,805 | 71,529 | 55,527 | 51,757 |
Long-Term Debt | 93,535 | 65,663 | 59,822 | 60,970 | 53,970 |
Pension & Post-Retirement Benefits | 5,023 | 2,236 | 2,246 | 2,340 | 2,348 |
Other Long-Term Liabilities | 4,555 | 3,371 | 3,332 | 3,981 | 4,652 |
Total Liabilities | 229,284 | 151,075 | 136,929 | 122,818 | 112,727 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 99 | 99 | 99 | 97 | 96 |
Additional Paid-In Capital | 29,786 | 29,786 | 29,786 | 29,784 | 11,092 |
Retained Earnings | 78,967 | 67,534 | 51,843 | 38,138 | 28,763 |
Comprehensive Income & Other | 491 | 151 | 139 | 432 | 327 |
Total Common Equity | 109,343 | 97,570 | 81,867 | 68,451 | 40,278 |
Minority Interest | 15,708 | 11,137 | 10,166 | 9,255 | 2 |
Shareholders' Equity | 125,051 | 108,707 | 92,033 | 77,706 | 40,280 |
Total Liabilities & Equity | 354,335 | 259,782 | 228,962 | 200,524 | 153,007 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 97,771 | 68,816 | 62,888 | 63,970 | 59,420 |
Net Cash (Debt) | -34,935 | -11,934 | -10,150 | -11,838 | -33,030 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -193.68 | -66.16 | -56.28 | -65.91 | -183.12 |
Filing Date Shares Outstanding | 180.37 | 180.37 | 180.38 | 180.33 | 180.27 |
Total Common Shares Outstanding | 180.37 | 180.37 | 180.38 | 180.29 | 180.27 |
Working Capital | 106,815 | 92,553 | 78,689 | 65,698 | 23,594 |
Book Value Per Share | 606.20 | 540.93 | 453.87 | 379.67 | 223.44 |
Tangible Book Value | 41,558 | 44,388 | 34,673 | 19,776 | -9,509 |
Tangible Book Value Per Share | 230.40 | 246.09 | 192.23 | 109.69 | -52.75 |
Land | 7,777 | - | - | - | - |
Buildings | 36,733 | - | - | - | - |