Ureru Net Advertising Co.,Ltd.
9235.T · JPX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥528,656 | ¥497,000 | ¥367,642 | ¥345,006 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥13,409 |
| Receivables | ¥301,741 | ¥268,000 | ¥242,485 | ¥202,264 |
| Inventory | ¥43,661 | ¥47,000 | ¥54,756 | ¥41,863 |
| Other Curr. Assets | ¥142,405 | ¥134,000 | ¥77,527 | ¥77,342 |
| Total Curr. Assets | ¥1,016,463 | ¥946,000 | ¥742,410 | ¥679,884 |
| Property Plant & Equip (Net) | ¥132,842 | ¥136,000 | ¥141,286 | ¥146,334 |
| Goodwill | ¥393,156 | ¥343,000 | ¥353,851 | ¥364,234 |
| Intangibles | ¥272,210 | ¥270,000 | ¥276,646 | ¥284,164 |
| Long-Term Investments | ¥140,184 | ¥209,000 | ¥140,000 | ¥140,000 |
| Tax Assets | ¥13,917 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥82,486 | ¥2,000 | ¥70,122 | ¥70,632 |
| Total NC Assets | ¥1,034,795 | ¥960,000 | ¥981,905 | ¥1,005,364 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,051,258 | ¥1,906,000 | ¥1,724,315 | ¥1,685,248 |
| Liabilities | – | – | – | – |
| Payables | ¥171,407 | ¥184,808 | ¥186,389 | ¥151,800 |
| Short-Term Debt | ¥172,642 | ¥172,000 | ¥168,416 | ¥163,968 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥87,681 | ¥100,848 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥262,097 | ¥153,344 | ¥169,159 | ¥183,860 |
| Total Curr. Liab. | ¥693,827 | ¥611,000 | ¥523,964 | ¥499,628 |
| LT Debt | ¥487,293 | ¥516,000 | ¥548,152 | ¥580,253 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥101,240 | ¥102,000 | ¥101,647 | ¥102,005 |
| Total NC Liab. | ¥588,533 | ¥618,000 | ¥649,799 | ¥682,258 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4,649 | ¥6,000 | ¥5,578 | ¥6,042 |
| Total Liabilities | ¥1,282,360 | ¥1,229,000 | ¥1,173,763 | ¥1,181,886 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥450,133 | ¥412,000 | ¥351,391 | ¥300,062 |
| Retained Earnings | -¥160,654 | -¥137,000 | -¥142,240 | -¥88,575 |
| AOCI | ¥77 | ¥0 | ¥9 | ¥1,810 |
| Other Equity | ¥440,134 | ¥402,000 | ¥341,391 | ¥290,063 |
| Total Equity | ¥729,690 | ¥677,000 | ¥550,551 | ¥503,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥39,207 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,051,257 | ¥1,906,000 | ¥1,724,314 | ¥1,685,246 |
| Net Debt | ¥131,279 | ¥191,000 | ¥348,926 | ¥399,215 |