Ureru Net Advertising Co.,Ltd.
9235.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥529 | ¥497 | ¥368 | ¥345 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥13 |
| Receivables | ¥302 | ¥268 | ¥242 | ¥202 |
| Inventory | ¥44 | ¥47 | ¥55 | ¥42 |
| Other Curr. Assets | ¥142 | ¥134 | ¥78 | ¥77 |
| Total Curr. Assets | ¥1,016 | ¥946 | ¥742 | ¥680 |
| Property Plant & Equip (Net) | ¥133 | ¥136 | ¥141 | ¥146 |
| Goodwill | ¥393 | ¥343 | ¥354 | ¥364 |
| Intangibles | ¥272 | ¥270 | ¥277 | ¥284 |
| Long-Term Investments | ¥140 | ¥209 | ¥140 | ¥140 |
| Tax Assets | ¥14 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥82 | ¥2 | ¥70 | ¥71 |
| Total NC Assets | ¥1,035 | ¥960 | ¥982 | ¥1,005 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,051 | ¥1,906 | ¥1,724 | ¥1,685 |
| Liabilities | – | – | – | – |
| Payables | ¥171 | ¥185 | ¥186 | ¥152 |
| Short-Term Debt | ¥173 | ¥172 | ¥168 | ¥164 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥88 | ¥101 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥262 | ¥153 | ¥169 | ¥184 |
| Total Curr. Liab. | ¥694 | ¥611 | ¥524 | ¥500 |
| LT Debt | ¥487 | ¥516 | ¥548 | ¥580 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥101 | ¥102 | ¥102 | ¥102 |
| Total NC Liab. | ¥589 | ¥618 | ¥650 | ¥682 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5 | ¥6 | ¥6 | ¥6 |
| Total Liabilities | ¥1,282 | ¥1,229 | ¥1,174 | ¥1,182 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥450 | ¥412 | ¥351 | ¥300 |
| Retained Earnings | -¥161 | -¥137 | -¥142 | -¥89 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥2 |
| Other Equity | ¥440 | ¥402 | ¥341 | ¥290 |
| Total Equity | ¥730 | ¥677 | ¥551 | ¥503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥39 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,051 | ¥1,906 | ¥1,724 | ¥1,685 |
| Net Debt | ¥131 | ¥191 | ¥349 | ¥399 |