unerry,Inc.
5034.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥569 | ¥632 | ¥404 | ¥1,280 |
| Short-Term Investments | ¥1,200 | ¥1,200 | ¥1,200 | ¥400 |
| Receivables | ¥468 | ¥491 | ¥634 | ¥481 |
| Inventory | ¥44 | ¥23 | ¥28 | ¥32 |
| Other Curr. Assets | ¥43 | ¥45 | ¥48 | ¥75 |
| Total Curr. Assets | ¥2,323 | ¥2,392 | ¥2,314 | ¥2,268 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥36 | ¥9 | ¥10 | ¥4 |
| Long-Term Investments | ¥0 | ¥50 | ¥109 | ¥28 |
| Tax Assets | ¥0 | ¥135 | ¥0 | ¥0 |
| Other NC Assets | ¥211 | ¥30 | ¥0 | ¥0 |
| Total NC Assets | ¥247 | ¥225 | ¥119 | ¥32 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,570 | ¥2,616 | ¥2,433 | ¥2,300 |
| Liabilities | – | – | – | – |
| Payables | ¥374 | ¥340 | ¥317 | ¥369 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥33 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥184 | ¥227 | ¥249 | ¥181 |
| Total Curr. Liab. | ¥558 | ¥599 | ¥566 | ¥550 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥2 | ¥1 | ¥1 |
| Total NC Liab. | ¥0 | ¥2 | ¥1 | ¥1 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥558 | ¥599 | ¥566 | ¥551 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥42 | ¥42 | ¥42 | ¥41 |
| Retained Earnings | ¥548 | ¥553 | ¥406 | ¥289 |
| AOCI | ¥2 | ¥268 | ¥2 | ¥1 |
| Other Equity | ¥1,420 | ¥1,155 | ¥1,418 | ¥1,418 |
| Total Equity | ¥2,013 | ¥2,017 | ¥1,867 | ¥1,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,570 | ¥2,616 | ¥2,433 | ¥2,300 |
| Net Debt | -¥569 | -¥632 | -¥404 | -¥1,280 |