unerry,Inc.
5034.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥568,726 | ¥631,518 | ¥403,860 | ¥1,280,000 |
| Short-Term Investments | ¥1,200,000 | ¥1,200,000 | ¥1,200,000 | ¥400,000 |
| Receivables | ¥467,604 | ¥491,336 | ¥634,323 | ¥481,000 |
| Inventory | ¥43,552 | ¥23,364 | ¥28,039 | ¥32,000 |
| Other Curr. Assets | ¥43,411 | ¥45,321 | ¥48,203 | ¥75,000 |
| Total Curr. Assets | ¥2,323,293 | ¥2,391,539 | ¥2,314,425 | ¥2,268,000 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥36,340 | ¥9,082 | ¥9,555 | ¥4,000 |
| Long-Term Investments | ¥0 | ¥50,000 | ¥109,000 | ¥28,000 |
| Tax Assets | ¥0 | ¥135,277 | ¥0 | ¥0 |
| Other NC Assets | ¥210,772 | ¥30,342 | ¥470 | ¥0 |
| Total NC Assets | ¥247,112 | ¥224,701 | ¥119,025 | ¥32,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,570,405 | ¥2,616,240 | ¥2,433,450 | ¥2,300,000 |
| Liabilities | – | – | – | – |
| Payables | ¥374,037 | ¥339,562 | ¥316,775 | ¥369,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥32,611 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥183,737 | ¥227,180 | ¥249,377 | ¥181,000 |
| Total Curr. Liab. | ¥557,774 | ¥599,353 | ¥566,152 | ¥550,000 |
| 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 | ¥2,000 | ¥1,000 | ¥1,000 |
| Total NC Liab. | ¥0 | ¥2,000 | ¥1,000 | ¥1,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥557,774 | ¥599,353 | ¥566,152 | ¥551,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥41,888 | ¥41,670 | ¥41,569 | ¥41,000 |
| Retained Earnings | ¥548,322 | ¥553,014 | ¥405,706 | ¥289,000 |
| AOCI | ¥1,959 | ¥267,536 | ¥1,959 | ¥1,000 |
| Other Equity | ¥1,420,462 | ¥1,154,666 | ¥1,418,063 | ¥1,417,778 |
| Total Equity | ¥2,012,631 | ¥2,016,886 | ¥1,867,297 | ¥1,749,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,570,405 | ¥2,616,240 | ¥2,433,449 | ¥2,300,000 |
| Net Debt | -¥568,726 | -¥631,518 | -¥403,860 | -¥1,280,000 |