unerry,Inc.
5034.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥632 | ¥1,659 | ¥1,127 | ¥901 |
| Short-Term Investments | ¥1,200 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥491 | ¥365 | ¥248 | ¥193 |
| Inventory | ¥23 | ¥19 | ¥24 | ¥22 |
| Other Curr. Assets | ¥45 | ¥30 | ¥16 | ¥13 |
| Total Curr. Assets | ¥2,392 | ¥2,073 | ¥1,416 | ¥1,128 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥5 | ¥4 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥9 | ¥0 | ¥0 | ¥0 |
| Long-Term Investments | ¥50 | ¥12 | ¥48 | ¥4 |
| Tax Assets | ¥135 | ¥19 | ¥46 | ¥72 |
| Other NC Assets | ¥30 | -¥0 | -¥5 | -¥4 |
| Total NC Assets | ¥225 | ¥30 | ¥95 | ¥75 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,616 | ¥2,103 | ¥1,511 | ¥1,204 |
| Liabilities | – | – | – | – |
| Payables | ¥340 | ¥237 | ¥216 | ¥172 |
| Short-Term Debt | ¥0 | ¥0 | ¥105 | ¥20 |
| Tax Payable | ¥0 | ¥39 | ¥1 | ¥0 |
| Deferred Revenue | ¥33 | ¥37 | ¥54 | ¥44 |
| Other Curr. Liab. | ¥227 | ¥161 | ¥38 | ¥41 |
| Total Curr. Liab. | ¥599 | ¥474 | ¥413 | ¥278 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥105 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥1 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥1 | ¥0 | ¥0 | ¥105 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥599 | ¥474 | ¥413 | ¥383 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥42 | ¥15 | ¥18 | ¥100 |
| Retained Earnings | ¥553 | ¥221 | ¥153 | ¥144 |
| AOCI | ¥268 | ¥2 | ¥3 | ¥3 |
| Other Equity | ¥1,155 | ¥1,391 | ¥923 | ¥574 |
| Total Equity | ¥2,017 | ¥1,629 | ¥1,097 | ¥821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,616 | ¥2,103 | ¥1,511 | ¥1,204 |
| Net Debt | -¥632 | -¥1,659 | -¥1,022 | -¥776 |