Urbanet Corporation Co.,Ltd. (3242.T)

JPY 446.0

(0.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.97 Billion 44.23 Billion 38.09 Billion 35.17 Billion 33.99 Billion 30.46 Billion
Total Current Assets 39.38 Billion 37.41 Billion 31.47 Billion 28.75 Billion 27.67 Billion 24.87 Billion
Cash And Short Term Investments 8.53 Billion 9.17 Billion 8.52 Billion 7.23 Billion 8.93 Billion 5.33 Billion
Cash and Cash Equivalents 8.53 Billion 9.14 Billion 8.49 Billion 7.2 Billion 8.9 Billion 5.3 Billion
Short Term Investments 37.1 Million 34.38 Million 31.67 Million 29.39 Million 27.27 Million 25.21 Million
Net Receivables 203.49 Million 90.31 Million 116.31 Million 156.3 Million 52.36 Million 196.2 Million
Inventory 30.21 Billion 28.06 Billion 22.71 Billion 20.91 Billion 18.45 Billion 19.26 Billion
Other Current Assets -8.73 Billion 77.23 Million 114.87 Million 454.4 Million 239.57 Million 84.04 Million
Total Non-Current Assets 7.59 Billion 6.82 Billion 6.61 Billion 6.41 Billion 6.32 Billion 5.59 Billion
Net PPE 6.8 Billion 5.95 Billion 6.05 Billion 5.91 Billion 5.72 Billion 4.99 Billion
Good Will And Intangible Assets 7.1 Million 2.76 Million 3.14 Million 4.14 Million 1.08 Million 3.17 Million
Good Will 171.22 Million - - - - -
Intangible Assets 7.1 Million 2.76 Million 3.14 Million 4.14 Million 1.08 Million 3.17 Million
Long-Term Investments 597 Million 152 Million 187.6 Million 222.17 Million 254.38 Million 285.4 Million
Tax Assets 178.22 Million 122.3 Million 83.84 Million 28.51 Million 76.01 Million 78.57 Million
Other Non Current Assets -194 Thousand 590.12 Million 291.63 Million 249.79 Million 263.39 Million 231.44 Million
Other Assets 4000.00 3000.00 2000.00 2000.00 3000.00 2000.00
Total Liabilities 31.9 Billion 29.04 Billion 23.69 Billion 21.58 Billion 21.19 Billion 22.1 Billion
Total Current Liabilities 13.8 Billion 10.34 Billion 10.12 Billion 9.37 Billion 12.47 Billion 13.5 Billion
Account Payables 718.61 Million 616.33 Million 1.55 Billion 1.4 Billion 1.19 Billion 2.04 Billion
Tax Payables 581.83 Million 427.18 Million 529.69 Million - 525.48 Million 470.19 Million
Short Term Debt 11.75 Billion 7.97 Billion 7.49 Billion 7.08 Billion 9.89 Billion 9.62 Billion
Deferred Revenue -49.75 Billion 1.68 Billion 1.01 Billion 826.9 Million 1.33 Billion 1.79 Billion
Other Current Liabilities 51.09 Billion 73.99 Million 56.06 Million 61.58 Million 54.17 Million 43.3 Million
Total Non Current Liabilities 18.09 Billion 18.69 Billion 13.57 Billion 12.2 Billion 8.71 Billion 8.59 Billion
Long-Term Debt 17.42 Billion 18.29 Billion 13.47 Billion 12.11 Billion 8.63 Billion 8.5 Billion
Deferred Revenue Non Current 31.9 Billion 87.99 Million -22 Thousand -12.46 Million 21.19 Billion 22.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -31.54 Billion 41.8 Million 99.24 Million 94.74 Million -21.13 Billion -22.05 Billion
Other Liabilities -5000.00 - - - - -
Total Equity 35.74 Billion 15.19 Billion 14.39 Billion 13.59 Billion 12.8 Billion 21.19 Billion
Stock Holders Equity 15.06 Billion 13.55 Billion 12.79 Billion 12.03 Billion 11.29 Billion 8.36 Billion
Common Stock 2.95 Billion 2.69 Billion 2.69 Billion 2.69 Billion 2.69 Billion 1.68 Billion
Retained Earnings 9.86 Billion 8.79 Billion 7.9 Billion 7.15 Billion 6.4 Billion 5.48 Billion
Accumulated other comprehensive income 2.26 Million 1 Million 2 Million 1 Million 7.7 Million 7.7 Million
Common Stock Equity 15.06 Billion 13.55 Billion 12.79 Billion 12.03 Billion 11.29 Billion 8.36 Billion
Capital Lease Obligation 27.24 Million 38.07 Million 27.8 Million 36.47 Million 36.34 Million 56.67 Million
Total Investments 150.13 Million 186.38 Million 219.27 Million 251.57 Million 281.65 Million 310.61 Million
Total Debt 29.2 Billion 26.27 Billion 20.97 Billion 19.2 Billion 18.52 Billion 18.13 Billion
Net Debt 20.67 Billion 17.13 Billion 12.47 Billion 11.99 Billion 9.62 Billion 12.82 Billion

Balance Sheet Charts