Urbanet Corporation Co.,Ltd. (TYO:3242)
Japan
· Delayed Price · Currency is JPY 553.00
+8.00 (1.47%)
Mar 10, 2026, 11:30 AM JST
Urbanet Corporation Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,644 | 11,423 | 8,531 | 9,141 | 8,495 | 7,203 | Upgrade
|
| Cash & Short-Term Investments | 13,644 | 11,423 | 8,531 | 9,141 | 8,495 | 7,203 | Upgrade
|
| Cash Growth | 87.37% | 33.90% | -6.67% | 7.60% | 17.94% | -19.14% | Upgrade
|
| Receivables | - | 56 | 55 | 48 | 31 | 29 | Upgrade
|
| Inventory | 45,678 | 41,434 | 30,219 | 28,068 | 22,714 | 20,911 | Upgrade
|
| Prepaid Expenses | - | 83 | 65 | 39 | 33 | 27 | Upgrade
|
| Other Current Assets | 911 | 751 | 510 | 115 | 199 | 585 | Upgrade
|
| Total Current Assets | 60,233 | 53,747 | 39,380 | 37,411 | 31,472 | 28,755 | Upgrade
|
| Property, Plant & Equipment | 7,943 | 7,736 | 6,809 | 5,853 | 5,996 | 5,858 | Upgrade
|
| Long-Term Investments | 805 | 600 | 597 | 848 | 535 | 529 | Upgrade
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| Other Intangible Assets | 16 | 13 | 7 | 2 | 3 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | - | 224 | 178 | 122 | 83 | 28 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 69,317 | 62,322 | 46,972 | 44,237 | 38,090 | 35,175 | Upgrade
|
| Accounts Payable | 833 | 984 | 718 | 617 | 1,556 | 1,401 | Upgrade
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| Accrued Expenses | - | 49 | 63 | 22 | 13 | 16 | Upgrade
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| Short-Term Debt | 3,489 | 2,662 | 3,160 | 312 | 278 | 400 | Upgrade
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| Current Portion of Long-Term Debt | 9,011 | 9,128 | 8,578 | 7,651 | 7,203 | 6,674 | Upgrade
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| Current Portion of Leases | 32 | 32 | 13 | 10 | 15 | 15 | Upgrade
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| Current Income Taxes Payable | 939 | 1,102 | 737 | 508 | 574 | 57 | Upgrade
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| Other Current Liabilities | 782 | 713 | 539 | 1,227 | 483 | 815 | Upgrade
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| Total Current Liabilities | 15,086 | 14,670 | 13,808 | 10,347 | 10,122 | 9,378 | Upgrade
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| Long-Term Debt | 33,675 | 29,791 | 17,429 | 18,271 | 13,463 | 12,089 | Upgrade
|
| Long-Term Leases | 69 | 85 | 27 | 27 | 12 | 21 | Upgrade
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| Pension & Post-Retirement Benefits | 74 | 73 | 65 | 59 | 62 | 57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 302 | 267 | - | - | Upgrade
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| Other Long-Term Liabilities | 726 | 356 | 277 | 74 | 39 | 40 | Upgrade
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| Total Liabilities | 49,630 | 44,975 | 31,908 | 29,045 | 23,698 | 21,585 | Upgrade
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| Common Stock | 3,967 | 3,519 | 2,956 | 2,693 | 2,693 | 2,693 | Upgrade
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| Additional Paid-In Capital | 3,466 | 3,018 | 2,454 | 2,191 | 2,191 | 2,191 | Upgrade
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| Retained Earnings | 12,496 | 11,015 | 9,862 | 8,792 | 7,909 | 7,151 | Upgrade
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| Treasury Stock | -243 | -205 | -210 | -126 | - | - | Upgrade
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| Comprehensive Income & Other | 1 | - | 2 | 1 | 2 | 1 | Upgrade
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| Total Common Equity | 19,687 | 17,347 | 15,064 | 13,551 | 12,795 | 12,036 | Upgrade
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| Minority Interest | - | - | - | 1,641 | 1,597 | 1,554 | Upgrade
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| Shareholders' Equity | 19,687 | 17,347 | 15,064 | 15,192 | 14,392 | 13,590 | Upgrade
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| Total Liabilities & Equity | 69,317 | 62,322 | 46,972 | 44,237 | 38,090 | 35,175 | Upgrade
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| Total Debt | 46,276 | 41,698 | 29,207 | 26,271 | 20,971 | 19,199 | Upgrade
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| Net Cash (Debt) | -32,632 | -30,275 | -20,676 | -17,130 | -12,476 | -11,996 | Upgrade
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| Net Cash Per Share | -932.77 | -919.71 | -656.25 | -548.38 | -397.65 | -382.35 | Upgrade
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| Filing Date Shares Outstanding | 36.92 | 35.99 | 32.17 | 30.97 | 31.37 | 31.37 | Upgrade
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| Total Common Shares Outstanding | 36.92 | 34.99 | 32.17 | 30.97 | 31.37 | 31.37 | Upgrade
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| Working Capital | 45,147 | 39,077 | 25,572 | 27,064 | 21,350 | 19,377 | Upgrade
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| Book Value Per Share | 533.31 | 495.83 | 468.24 | 437.53 | 407.82 | 383.63 | Upgrade
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| Tangible Book Value | 19,353 | 17,334 | 15,057 | 13,549 | 12,792 | 12,032 | Upgrade
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| Tangible Book Value Per Share | 524.26 | 495.46 | 468.02 | 437.46 | 407.73 | 383.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.