unerry,Inc. (TYO:5034)
Japan
· Delayed Price · Currency is JPY 2,804.00
+75.00 (2.75%)
Mar 10, 2026, 1:13 PM JST
unerry,Inc. 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,724 | 631 | 1,658 | 1,127 | 900 | 800 | Upgrade
|
| Short-Term Investments | - | 1,200 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,724 | 1,831 | 1,658 | 1,127 | 900 | 800 | Upgrade
|
| Cash Growth | 2.62% | 10.43% | 47.12% | 25.22% | 12.50% | 279.15% | Upgrade
|
| Accounts Receivable | 588 | 492 | 366 | 248 | 192 | 95 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1 | Upgrade
|
| Receivables | 588 | 492 | 366 | 248 | 192 | 96 | Upgrade
|
| Inventory | 48 | 23 | 18 | 24 | 21 | 5 | Upgrade
|
| Prepaid Expenses | - | 34 | 20 | 11 | 4 | 2 | Upgrade
|
| Other Current Assets | 88 | 11 | 10 | 5 | 11 | 8 | Upgrade
|
| Total Current Assets | 2,448 | 2,391 | 2,072 | 1,415 | 1,128 | 911 | Upgrade
|
| Long-Term Investments | 199 | 80 | 12 | 48 | 4 | 33 | Upgrade
|
| Other Intangible Assets | 78 | 9 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 135 | 18 | 46 | 71 | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | - | 1 | Upgrade
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| Total Assets | 2,727 | 2,616 | 2,103 | 1,510 | 1,203 | 945 | Upgrade
|
| Accounts Payable | 485 | 339 | 237 | 216 | 173 | 86 | Upgrade
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| Accrued Expenses | - | 12 | 9 | 7 | 5 | 4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 104 | 20 | 15 | Upgrade
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| Current Income Taxes Payable | 15 | 154 | 137 | 24 | 32 | 16 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 1 | Upgrade
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| Other Current Liabilities | 151 | 94 | 91 | 62 | 47 | 39 | Upgrade
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| Total Current Liabilities | 651 | 599 | 474 | 413 | 277 | 161 | Upgrade
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| Long-Term Debt | - | - | - | - | 104 | 124 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Liabilities | 653 | 601 | 475 | 414 | 383 | 287 | Upgrade
|
| Common Stock | 49 | 41 | 14 | 18 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,431 | 1,422 | 1,393 | 925 | 587 | 882 | Upgrade
|
| Retained Earnings | 594 | 553 | 221 | 152 | 143 | -292 | Upgrade
|
| Treasury Stock | -1 | -2 | -2 | -2 | -13 | -35 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 2 | 3 | 3 | 3 | Upgrade
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| Shareholders' Equity | 2,074 | 2,015 | 1,628 | 1,096 | 820 | 658 | Upgrade
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| Total Liabilities & Equity | 2,727 | 2,616 | 2,103 | 1,510 | 1,203 | 945 | Upgrade
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| Total Debt | - | - | - | 104 | 124 | 139 | Upgrade
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| Net Cash (Debt) | 1,724 | 1,831 | 1,658 | 1,023 | 776 | 661 | Upgrade
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| Net Cash Growth | 2.62% | 10.43% | 62.07% | 31.83% | 17.40% | 213.27% | Upgrade
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| Net Cash Per Share | 445.94 | 472.02 | 429.86 | 283.03 | 248.51 | 238.99 | Upgrade
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| Filing Date Shares Outstanding | 3.74 | 3.73 | 3.7 | 3.52 | 3.27 | 2.77 | Upgrade
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| Total Common Shares Outstanding | 3.74 | 3.73 | 3.7 | 3.52 | 3.27 | 2.77 | Upgrade
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| Working Capital | 1,797 | 1,792 | 1,598 | 1,002 | 851 | 750 | Upgrade
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| Book Value Per Share | 553.92 | 539.96 | 440.03 | 311.66 | 250.97 | 237.91 | Upgrade
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| Tangible Book Value | 1,996 | 2,006 | 1,628 | 1,096 | 820 | 658 | Upgrade
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| Tangible Book Value Per Share | 533.09 | 537.54 | 440.03 | 311.66 | 250.97 | 237.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.