Ureru Net Advertising Co.,Ltd.
9235.T · JPX
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥497,000 | ¥278,019 | ¥386,937 | ¥169,751 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥268,000 | ¥144,524 | ¥239,737 | ¥211,559 |
| Inventory | ¥47,000 | ¥22,041 | ¥0 | ¥0 |
| Other Curr. Assets | ¥134,000 | ¥62,505 | ¥43,504 | ¥87,067 |
| Total Curr. Assets | ¥946,000 | ¥507,089 | ¥670,178 | ¥468,377 |
| Property Plant & Equip (Net) | ¥136,000 | ¥156,000 | ¥217,742 | ¥241,320 |
| Goodwill | ¥343,000 | ¥381,010 | ¥0 | ¥0 |
| Intangibles | ¥270,000 | ¥234,000 | ¥141,759 | ¥140,139 |
| Long-Term Investments | ¥209,000 | ¥100,000 | ¥0 | ¥0 |
| Tax Assets | ¥0 | ¥5,870 | ¥16,385 | ¥29,594 |
| Other NC Assets | ¥2,000 | ¥44,708 | ¥422 | ¥217 |
| Total NC Assets | ¥960,000 | ¥921,578 | ¥376,308 | ¥411,270 |
| Other Assets | ¥0 | ¥1 | ¥1 | ¥0 |
| Total Assets | ¥1,906,000 | ¥1,428,668 | ¥1,046,487 | ¥879,647 |
| Liabilities | – | – | – | – |
| Payables | ¥184,808 | ¥91,361 | ¥227,892 | ¥246,090 |
| Short-Term Debt | ¥172,000 | ¥54,490 | ¥4,224 | ¥5,008 |
| Tax Payable | ¥0 | ¥323 | ¥86,225 | ¥0 |
| Deferred Revenue | ¥100,848 | ¥0 | ¥153,914 | ¥85,308 |
| Other Curr. Liab. | ¥153,344 | ¥151,091 | -¥77,643 | ¥9,555 |
| Total Curr. Liab. | ¥611,000 | ¥297,265 | ¥394,612 | ¥345,961 |
| LT Debt | ¥516,000 | ¥342,351 | ¥8,830 | ¥3,949 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥102,000 | ¥96,000 | ¥1 | ¥1 |
| Total NC Liab. | ¥618,000 | ¥438,351 | ¥8,831 | ¥3,950 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6,000 | ¥8,830 | ¥10,942 | ¥6,453 |
| Total Liabilities | ¥1,229,000 | ¥735,616 | ¥403,443 | ¥349,911 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥412,000 | ¥198,370 | ¥10,000 | ¥10,000 |
| Retained Earnings | -¥137,000 | ¥306,311 | ¥633,044 | ¥519,736 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥402,000 | ¥188,370 | ¥0 | ¥0 |
| Total Equity | ¥677,000 | ¥693,051 | ¥643,044 | ¥529,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥1,906,000 | ¥1,428,668 | ¥1,046,487 | ¥879,647 |
| Net Debt | ¥191,000 | ¥118,822 | -¥373,883 | -¥160,794 |