Ureru Net Advertising Co.,Ltd.
9235.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥497 | ¥278 | ¥387 | ¥170 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥268 | ¥145 | ¥240 | ¥212 |
| Inventory | ¥47 | ¥22 | ¥0 | ¥0 |
| Other Curr. Assets | ¥134 | ¥63 | ¥44 | ¥87 |
| Total Curr. Assets | ¥946 | ¥507 | ¥670 | ¥468 |
| Property Plant & Equip (Net) | ¥136 | ¥156 | ¥218 | ¥241 |
| Goodwill | ¥343 | ¥381 | ¥0 | ¥0 |
| Intangibles | ¥270 | ¥234 | ¥142 | ¥140 |
| Long-Term Investments | ¥209 | ¥100 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥6 | ¥16 | ¥30 |
| Other NC Assets | ¥2 | ¥45 | ¥0 | ¥0 |
| Total NC Assets | ¥960 | ¥922 | ¥376 | ¥411 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,906 | ¥1,429 | ¥1,046 | ¥880 |
| Liabilities | – | – | – | – |
| Payables | ¥185 | ¥91 | ¥228 | ¥246 |
| Short-Term Debt | ¥172 | ¥54 | ¥4 | ¥5 |
| Tax Payable | ¥0 | ¥0 | ¥86 | ¥0 |
| Deferred Revenue | ¥101 | ¥0 | ¥154 | ¥85 |
| Other Curr. Liab. | ¥153 | ¥151 | -¥78 | ¥10 |
| Total Curr. Liab. | ¥611 | ¥297 | ¥395 | ¥346 |
| LT Debt | ¥516 | ¥342 | ¥9 | ¥4 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥102 | ¥96 | ¥0 | ¥0 |
| Total NC Liab. | ¥618 | ¥438 | ¥9 | ¥4 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6 | ¥9 | ¥11 | ¥6 |
| Total Liabilities | ¥1,229 | ¥736 | ¥403 | ¥350 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥412 | ¥198 | ¥10 | ¥10 |
| Retained Earnings | -¥137 | ¥306 | ¥633 | ¥520 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥402 | ¥188 | ¥0 | ¥0 |
| Total Equity | ¥677 | ¥693 | ¥643 | ¥530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,906 | ¥1,429 | ¥1,046 | ¥880 |
| Net Debt | ¥191 | ¥119 | -¥374 | -¥161 |