unerry,Inc. (5034.T)

JPY 1860.0

(-3.83%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.1 Billion 1.51 Billion 1.2 Billion 945.82 Million 298.39 Million
Total Current Assets 2.07 Billion 1.41 Billion 1.12 Billion 911.82 Million 264.37 Million
Cash And Short Term Investments 1.65 Billion 1.12 Billion 900.69 Million 800.33 Million 211.88 Million
Cash and Cash Equivalents 1.65 Billion 1.12 Billion 900.69 Million 800.33 Million 211.88 Million
Short Term Investments - - - - -
Net Receivables 365.43 Million 263.99 Million 197.1 Million 99.05 Million 46.86 Million
Inventory 18.51 Million 24.13 Million 21.96 Million 5.27 Million 5.25 Million
Other Current Assets 30.11 Million 617 Thousand 8.66 Million 7.15 Million 378 Thousand
Total Non-Current Assets 30.36 Million 94.54 Million 75.37 Million 34 Million 34.02 Million
Net PPE 11.31 Million 4.54 Million 3.8 Million 33.91 Million -
Good Will And Intangible Assets 2000.00 32 Thousand 63 Thousand 93 Thousand 123 Thousand
Good Will - - - - -
Intangible Assets 2000.00 32 Thousand 63 Thousand 93 Thousand 123 Thousand
Long-Term Investments -11.31 Million 48 Million 4 Million 33 Million 33 Million
Tax Assets 18.69 Million 46.47 Million 71.5 Million -34 Million -
Other Non Current Assets 11.66 Million -4.5 Million -4 Million 1 Million 900 Thousand
Other Assets 1.00 2000.00 - 1000.00 -
Total Liabilities 474.19 Million 413.45 Million 382.94 Million 286.7 Million 99.09 Million
Total Current Liabilities 474.19 Million 413.45 Million 277.95 Million 161.18 Million 99.09 Million
Account Payables 237.08 Million 215.79 Million 172.2 Million 86.01 Million 41.26 Million
Tax Payables 38.92 Million 528 Thousand 264 Thousand - 2.44 Million
Short Term Debt 38.92 Million 104.99 Million 20 Million 15 Million -3.3 Million
Deferred Revenue 36.73 Million 54.23 Million 44.13 Million 40.89 Million 3.3 Million
Other Current Liabilities 161.44 Million 38.43 Million 41.61 Million 19.27 Million 57.82 Million
Total Non Current Liabilities 1000.00 2000.00 104.99 Million 125.51 Million -
Long-Term Debt - - 104.99 Million 124.99 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -2.26 Million -599 Thousand 1000.00 1000.00 -
Other Liabilities -1000.00 - - - -
Total Equity 1.62 Billion 1.09 Billion 820.84 Million 659.12 Million 199.3 Million
Stock Holders Equity 1.62 Billion 1.09 Billion 820.84 Million 659.12 Million 199.3 Million
Common Stock 14.71 Million 18.48 Million 100 Million 100 Million 143.1 Million
Retained Earnings 221.15 Million 152.88 Million 143.52 Million -292.24 Million -129.36 Million
Accumulated other comprehensive income 240.57 Million 3 Million 3 Million 3 Million 2 Million
Common Stock Equity 1.62 Billion 1.09 Billion 820.84 Million 659.12 Million 199.3 Million
Capital Lease Obligation - - - - -
Total Investments -11.31 Million 48 Million 4 Million 33 Million 33 Million
Total Debt - 104.99 Million 124.99 Million 140 Million -
Net Debt -1.65 Billion -1.02 Billion -775.69 Million -660.33 Million -211.88 Million

Balance Sheet Charts