Urbanet Corporation Co.,Ltd. (3242.T) - Balance Sheet Statement

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3242.T
Financials

381 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,531.315	9,141.018	8,495.387	7,203.312	8,908.267	5,305.056	4,231.064	4,113.41	2,547.554	2,684.296	2,146.667	2,045.828	1,253.36	961.131	1,391.771	1,028.673	2,295.085
Short Term Investments Numbers are in millions	37.101	34.38	31.672	29.397	27.276	25.212	23.313	10	34	-2.311	-1.245	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,531.315	9,175.398	8,527.059	7,232.709	8,935.543	5,330.268	4,254.377	4,113.41	2,547.554	2,684.296	2,146.667	2,045.828	1,253.36	961.131	1,391.771	1,028.673	2,295.085
Net Receivables Numbers are in millions	203.492	90.311	116.318	156.301	52.361	196.205	51.722	75.144	68.763	129.07	97.776	247.662	28.299	68.807	22.09	99.001	247.488
Inventory Numbers are in millions	30,219.91	28,068.32	22,714.454	20,911.852	18,452.072	19,262.07	18,624.394	15,459.743	13,257.492	10,585.649	7,475.792	6,061.599	4,079.045	3,287.183	1,975.466	7,182.476	10,806.758
Other Current Assets Numbers are in millions	-8,734.807	77.234	114.873	454.409	239.575	84.046	131.273	61.201	9.63	39.988	12.459	1.246	1.339	0.487	40.489	27.561	37.444
Total Current Assets Numbers are in millions	39,380.857	37,411.263	31,472.704	28,755.271	27,679.551	24,872.589	23,061.766	19,709.498	15,883.439	13,439.003	9,732.694	8,356.335	5,362.043	4,317.608	3,429.816	8,337.711	13,386.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,809.952	5,959.191	6,051.697	5,915.361	5,725.18	4,996.018	4,902.753	3,621.843	2,825.727	1,857.77	877.733	112.826	206.485	211.67	220.55	233.054	219.313
Goodwill Numbers are in millions	171.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.108	2.765	3.14	4.14	1.083	3.172	3.213	1.942	2.571	2.216	2.805	1.026	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.108	2.765	3.14	4.14	1.083	3.172	3.213	1.942	2.571	2.216	2.805	1.026	4.374	16.392	24.436	32.481	46.58
Long Term Investments Numbers are in millions	597	152.002	187.605	222.173	254.382	285.406	313.045	65.628	4.986	78.519	2.125	0	0	0	0	0	0
Tax Assets Numbers are in millions	178.221	122.3	83.847	28.514	76.015	78.578	39.371	29.82	23.629	22.09	9.062	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.194	590.122	291.639	249.796	263.396	231.444	207.669	131.372	211.723	176.639	129.126	70.043	50.508	161.331	142.181	155.283	156.585
Total Non-Current Assets Numbers are in millions	7,592.087	6,826.38	6,617.928	6,419.984	6,320.056	5,594.618	5,466.051	3,850.605	3,068.636	2,137.234	1,020.851	183.895	261.367	389.393	387.167	420.818	422.478
Total Assets Numbers are in millions	46,972.948	44,237.646	38,090.634	35,175.257	33,999.61	30,467.209	28,527.82	23,560.107	18,952.076	15,576.237	10,753.545	8,540.23	5,623.41	4,707.001	3,816.983	8,758.529	13,809.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	718.619	616.338	1,555.26	1,400.124	1,190.812	2,046.486	1,638.204	417.485	949.792	1,470.747	942.693	224.791	568.588	391.055	272.108	2,119.265	1,236.759
Short Term Debt Numbers are in millions	11,752.254	7,974.647	7,496.484	7,089.806	9,899.818	9,623.082	8,377.569	7,528.699	6,083.162	3,860.55	3,953.623	2,781.755	1,931.134	1,790.729	2,066.66	5,405.06	6,088.86
Tax Payables Numbers are in millions	581.831	427.186	529.699	0	525.485	470.193	74.229	473.2	469.792	565.541	82.313	82.355	12.581	2.698	133.461	0	0
Deferred Revenue Numbers are in millions	-49,753.914	1,682.986	1,014.252	826.904	1,334.704	1,795.952	780.833	1,216.566	1,286.204	813.337	286.762	249.493	223.926	58.329	170.382	94.609	121.582
Other Current Liabilities Numbers are in millions	51,091.735	73.994	56.068	61.585	54.178	43.303	46.955	32.467	40.819	25.752	23.61	21.629	28.799	19.755	14.364	14.375	15.619
Total Current Liabilities Numbers are in millions	13,808.694	10,347.965	10,122.064	9,378.419	12,479.512	13,508.823	10,843.561	9,195.217	8,359.977	6,170.386	5,206.688	3,277.668	2,752.447	2,259.868	2,523.514	7,633.309	7,462.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,429.965	18,299.147	13,476.049	12,110.695	8,630.108	8,509.982	10,130.901	7,391.149	4,680.94	4,290.454	2,342.291	2,615.394	1,447.08	1,407.323	322.005	403.665	3,710.599
Deferred Revenue Non-Current Numbers are in millions	31,908.485	87.999	-0.022	-12.46	21,192.207	22,103.267	21,077.202	16,639.049	13,082.78	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	302.536	267.83	0.022	12.46	22.764	36.161	32.893	31.185	50.345	0	0	0	0	0	0	0	0.917
Other Non-Current Liabilities Numbers are in millions	-31,541.19	41.803	99.243	94.741	-21,132.382	-22,054.964	-21,007.353	-16,617.548	-13,091.262	33.793	26.974	1.07	4.825	5.6	5.105	4.88	6.016
Total Non-Current Liabilities Numbers are in millions	18,099.796	18,696.779	13,575.292	12,205.436	8,712.697	8,594.446	10,233.643	7,443.835	4,722.803	4,324.247	2,369.265	2,616.464	1,451.905	1,412.923	327.11	408.545	3,717.532
Total Liabilities Numbers are in millions	31,908.485	29,044.744	23,697.356	21,583.855	21,192.209	22,103.269	21,077.204	16,639.052	13,082.78	10,494.633	7,575.953	5,894.132	4,204.352	3,672.791	2,850.624	8,041.854	11,180.352
Equity:
Preferred Stock Numbers are in millions	9,862.128	8,792.432	7,909.801	7,151.425	6,403.224	5,487.632	4,579.854	4,067.974	3,052.263	10	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,956.131	2,693.701	2,693.701	2,693.701	2,693.701	1,685.249	1,682.463	1,673.797	1,654.292	1,653.097	996.361	994.291	705.083	705.083	705.083	603.187	603.187
Retained Earnings Numbers are in millions	9,862.128	8,792.432	7,909.801	7,151.425	6,403.224	5,487.632	4,579.854	4,067.974	3,052.262	2,287.249	1,683.951	1,157.82	520.226	162.493	98.948	-437.36	1,452.641
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.265	1	2	1	7.7	7.7	7,450.617	6,921.056	5,869.296	-10	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,618.193	-6,728.097	-5,719.989	-4,960.613	-4,211.412	-4,304.273	-10,842.172	-9,809.746	-7,758.817	1,141.258	497.28	493.987	193.749	166.634	162.328	550.848	573.073
Total Shareholders Equity Numbers are in millions	15,064.459	13,551.468	12,795.314	12,036.938	11,296.437	8,363.94	7,450.616	6,921.055	5,869.296	5,081.604	3,177.592	2,646.098	1,419.058	1,034.21	966.359	716.675	2,628.901
Total Equity Numbers are in millions	35,742.606	15,192.902	14,393.278	13,591.402	12,807.401	21,191.948	21,728.022	17,727.493	14,085.844	5,081.604	3,177.592	2,646.098	1,419.058	1,034.21	966.359	716.675	2,628.901
Total Liabilities & Shareholders Equity Numbers are in millions	46,972.948	44,237.646	38,090.634	35,175.257	33,999.61	30,467.209	28,527.82	23,560.107	18,952.076	15,576.237	10,753.545	8,540.23	5,623.41	4,707.001	3,816.983	8,758.529	13,809.253

Urbanet Corporation Co.,Ltd.

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