unerry,Inc.
5034.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥631,518 | ¥1,658,798 | ¥1,127,256 | ¥900,694 |
| Short-Term Investments | ¥1,200,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥491,336 | ¥365,436 | ¥248,269 | ¥192,723 |
| Inventory | ¥23,364 | ¥18,514 | ¥24,133 | ¥21,964 |
| Other Curr. Assets | ¥45,321 | ¥30,110 | ¥16,339 | ¥13,040 |
| Total Curr. Assets | ¥2,391,539 | ¥2,072,858 | ¥1,415,997 | ¥1,128,421 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥4,543 | ¥3,800 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥9,082 | ¥2 | ¥32 | ¥63 |
| Long-Term Investments | ¥50,000 | ¥12,000 | ¥48,000 | ¥4,000 |
| Tax Assets | ¥135,277 | ¥18,698 | ¥46,477 | ¥71,507 |
| Other NC Assets | ¥30,342 | -¥337 | -¥4,503 | -¥4,000 |
| Total NC Assets | ¥224,701 | ¥30,363 | ¥94,549 | ¥75,370 |
| Other Assets | ¥0 | ¥0 | ¥2 | ¥0 |
| Total Assets | ¥2,616,240 | ¥2,103,221 | ¥1,510,548 | ¥1,203,791 |
| Liabilities | – | – | – | – |
| Payables | ¥339,562 | ¥237,089 | ¥215,795 | ¥172,206 |
| Short-Term Debt | ¥0 | ¥0 | ¥104,993 | ¥20,004 |
| Tax Payable | ¥0 | ¥38,924 | ¥528 | ¥264 |
| Deferred Revenue | ¥32,611 | ¥36,736 | ¥54,230 | ¥44,133 |
| Other Curr. Liab. | ¥227,180 | ¥161,442 | ¥37,909 | ¥41,348 |
| Total Curr. Liab. | ¥599,353 | ¥474,191 | ¥413,455 | ¥277,955 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥104,993 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥993 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥1 | ¥2 | ¥1 |
| Total NC Liab. | ¥993 | ¥1 | ¥2 | ¥104,994 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥599,353 | ¥474,192 | ¥413,457 | ¥382,949 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥41,670 | ¥14,712 | ¥18,484 | ¥100,000 |
| Retained Earnings | ¥553,014 | ¥221,153 | ¥152,886 | ¥143,528 |
| AOCI | ¥267,536 | ¥2,000 | ¥3,000 | ¥3,000 |
| Other Equity | ¥1,154,666 | ¥1,390,777 | ¥922,816 | ¥574,190 |
| Total Equity | ¥2,016,886 | ¥1,629,029 | ¥1,097,091 | ¥820,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,616,240 | ¥2,103,221 | ¥1,510,548 | ¥1,203,791 |
| Net Debt | -¥631,518 | -¥1,658,798 | -¥1,022,263 | -¥775,697 |