Ureru
9235.TUreru Net Advertising Co.,Ltd. Price (9235.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,703,278
(94.2979)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ureru Net Advertising Co.,Ltd.Currency: JPY
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 544.42M | 169.75M | 386.94M | 278.02M | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Inventory | 11.62M | 0.00 | 0.00 | 22.00M | |||||||||||||||
| Other Current Assets | 329.78M | 298.63M | 283.24M | 207.03M | |||||||||||||||
| Total Current Assets | 885.82M | 468.38M | 670.18M | 507.09M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.81M | 241.32M | 217.74M | 156.77M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 381.01M | |||||||||||||||
| Intangible Assets | 118.34M | 140.14M | 141.76M | 234.13M | |||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Assets | 15.36M | 29.59M | 16.39M | 5.87M | |||||||||||||||
| Other Non-Current Assets | 9.62M | 217.00k | 422.00k | 143.80M | |||||||||||||||
| Total Non-Current Assets | 161.13M | 411.27M | 376.31M | 921.58M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 1,000.00 | 1,000.00 | |||||||||||||||
| Total Assets | 1.05B
+0% |
879.65M
-16% |
1.05B
+19% |
1.43B
+37% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 348.07M | 246.09M | 227.89M | 91.36M | |||||||||||||||
| Short Term Debt | 1.81M | 2.50M | 2.11M | 54.49M | |||||||||||||||
| Tax Payables | 27.68M | 0.00 | 86.23M | 323.00k | |||||||||||||||
| Deferred Revenue | 97.71M | 85.31M | 153.91M | 0.00 | |||||||||||||||
| Other Current Liabilities | 84.68M | 97.37M | 78.38M | 151.09M | |||||||||||||||
| Total Current Liabilities | 462.23M | 345.96M | 394.61M | 297.27M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.06M | 3.95M | 8.83M | 342.35M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 2.00k | 1,000.00 | 1,000.00 | 96.00M | |||||||||||||||
| Total Non-Current Liabilities | 2.07M | 3.95M | 8.83M | 438.35M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 3.87M | 6.45M | 10.94M | 8.83M | |||||||||||||||
| Total Liabilities | 464.30M
+0% |
349.91M
-25% |
403.44M
+15% |
735.62M
+82% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 10.00M | 10.00M | 10.00M | 198.37M | |||||||||||||||
| Retained Earnings | 572.65M | 519.74M | 633.04M | 306.31M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 188.37M | |||||||||||||||
| Total Stockholders Equity | 582.65M | 529.74M | 643.04M | 693.05M | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 582.65M
+0% |
529.74M
-9% |
643.04M
+21% |
693.05M
+8% |
|||||||||||||||
| Total Liabilities And Total Equity | 1.05B
+0% |
879.65M
-16% |
1.05B
+19% |
1.43B
+37% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
100.00M
+0% |
|||||||||||||||
| Total Debt | 3.87M
+0% |
6.45M
+67% |
10.94M
+70% |
396.84M
+3,527% |
|||||||||||||||
| Net Debt | -540,548,000.00 | -163,298,000.00 | -375,995,000.00 | 118.82M | |||||||||||||||