JP Stock MarketDetailed Quotes

9235 Ureru Net Advertising

Watchlist

2174
-6-0.28%

20min DelayTrading Jul 2 10:36 JST

7.50BMarket Cap66.19P/E (Static)

Ureru Net Advertising Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

66.45%548.88M

--473.66M

--686.88M

127.94%386.94M

--386.94M

--329.76M

-68.82%169.75M

--544.42M

-Cash and cash equivalents

66.45%548.88M

--473.66M

--686.88M

127.94%386.94M

--386.94M

--329.76M

-68.82%169.75M

--544.42M

Receivables

-7.93%228.9M

--171.72M

--206.79M

14.54%255.91M

--255.91M

--248.61M

-28.23%223.43M

--311.32M

-Accounts receivable

-7.93%228.9M

--171.72M

--206.79M

14.54%255.91M

--255.91M

--248.61M

-28.23%223.43M

--311.32M

-Gross accounts receivable

-7.93%228.9M

--171.72M

--206.79M

14.54%255.91M

--255.91M

--248.61M

-28.23%223.43M

--311.32M

Inventory

--22.72M

----

--11.62M

Prepaid assets

----

22.97%31.87M

--31.87M

----

12.88%25.91M

--22.96M

Other current assets

180.46%62.95M

--20.85M

--28.08M

-109.21%-4.54M

---4.54M

--22.45M

1,195.24%49.29M

---4.5M

Total current assets

43.71%863.45M

--666.22M

--921.75M

43.09%670.18M

--670.18M

--600.82M

-47.13%468.38M

--885.82M

Non current assets

Net PPE

-8.20%163.11M

--164.43M

--170.29M

-9.77%217.74M

--217.74M

--177.69M

1,254.89%241.32M

--17.81M

-Gross PP&E

--163.11M

--164.43M

--170.29M

-9.77%217.74M

--217.74M

----

1,254.89%241.32M

--17.81M

Total investment

67.71%100M

--100M

----

--59.63M

----

-Financial asset investment

--100M

----

-Including:Available-for-sale securities

--100M

----

Goodwill and other intangible assets

235.35%478.93M

--159.13M

--148.83M

1.16%141.76M

--141.76M

--142.82M

18.42%140.14M

--118.34M

-Goodwill

--272.72M

----

-Other intangible assets

44.39%206.21M

--159.13M

--148.83M

1.16%141.76M

--141.76M

--142.82M

18.42%140.14M

--118.34M

Deferred tax assets-non current

----

-44.63%16.39M

--16.39M

----

92.73%29.59M

--15.36M

Other non current assets

9,607,800.00%96.08M

--82.56M

--57.76M

94.47%422K

--422K

--1K

-97.74%217K

--9.62M

Total non current assets

120.48%838.12M

--506.11M

--376.88M

-8.50%376.31M

--376.31M

--380.13M

155.25%411.27M

--161.13M

Total assets

73.46%1.7B

--1.17B

--1.3B

18.97%1.05B

--1.05B

--980.95M

-15.98%879.65M

--1.05B

Liabilities

Current liabilities

Financial liabilities

--61.7M

----

-15.65%2.11M

--2.11M

----

38.73%2.5M

--1.81M

-Current debt and capital lease obligation

--61.7M

----

-15.65%2.11M

--2.11M

----

38.73%2.5M

--1.81M

-Including:Current debt

--61.7M

----

-Including:Current capital Lease obligation

----

-15.65%2.11M

--2.11M

----

38.73%2.5M

--1.81M

Payables

-22.72%186.74M

--143.67M

--190.38M

22.28%323.83M

--323.83M

--241.65M

-35.04%264.83M

--407.7M

-accounts payable

-12.66%186.6M

--141.87M

--189.35M

-7.39%227.89M

--227.89M

--213.65M

-29.30%246.09M

--348.07M

-Total tax payable

-99.50%141K

--1.8M

--1.03M

--86.23M

--28M

--0

--27.68M

-Other payable

----

-48.20%9.71M

--9.71M

----

-41.36%18.74M

--31.96M

Pension and other retirement benefit plans

----

--1.38M

----

Accrued and deferred income

----

-12.90%57.98M

--57.98M

----

74.82%66.57M

--38.08M

Other current liabilities

-11.12%108.49M

--74.53M

--87.71M

-11.32%10.69M

--10.69M

--122.06M

-17.66%12.06M

--14.65M

Current liabilities

-2.23%356.93M

--218.2M

--278.09M

14.06%394.61M

--394.61M

--365.08M

-25.15%345.96M

--462.23M

Non current liabilities

Non current financial liabilities

--365.18M

--7.9M

--8.37M

123.60%8.83M

--8.83M

----

91.33%3.95M

--2.06M

-Long term debt and capital lease obligation

--365.18M

--7.9M

--8.37M

123.60%8.83M

--8.83M

----

91.33%3.95M

--2.06M

-Including:Long term debt

--357.74M

----

-Including:Long term capital lease obligation

--7.44M

--7.9M

--8.37M

123.60%8.83M

--8.83M

----

91.33%3.95M

--2.06M

Other non current liabilities

--96M

--1K

0.00%1K

--1K

----

-50.00%1K

--2K

Total non current liabilities

14,411.61%461.18M

--7.9M

--8.37M

123.57%8.83M

--8.83M

--3.18M

91.19%3.95M

--2.07M

Total liabilities

122.15%818.11M

--226.1M

--286.46M

15.30%403.44M

--403.44M

--368.26M

-24.64%349.91M

--464.3M

Shareholders'equity

Share capital

1,883.70%198.37M

--198.37M

0.00%10M

--10M

0.00%10M

--10M

-common stock

1,883.70%198.37M

--198.37M

0.00%10M

--10M

0.00%10M

--10M

Additional paid-in capital

--188.37M

----

Retained earnings

-17.58%496.72M

--559.49M

--625.43M

21.80%633.04M

--633.04M

--602.69M

-9.24%519.74M

--572.65M

Total stockholders'equity

44.19%883.46M

--946.23M

--1.01B

21.39%643.04M

--643.04M

--612.69M

-9.08%529.74M

--582.65M

Total equity

44.19%883.46M

--946.23M

--1.01B

21.39%643.04M

--643.04M

--612.69M

-9.08%529.74M

--582.65M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	66.45%548.88M	--473.66M	--686.88M	127.94%386.94M	--386.94M	--329.76M	-68.82%169.75M	--544.42M
-Cash and cash equivalents	66.45%548.88M	--473.66M	--686.88M	127.94%386.94M	--386.94M	--329.76M	-68.82%169.75M	--544.42M
Receivables	-7.93%228.9M	--171.72M	--206.79M	14.54%255.91M	--255.91M	--248.61M	-28.23%223.43M	--311.32M
-Accounts receivable	-7.93%228.9M	--171.72M	--206.79M	14.54%255.91M	--255.91M	--248.61M	-28.23%223.43M	--311.32M
-Gross accounts receivable	-7.93%228.9M	--171.72M	--206.79M	14.54%255.91M	--255.91M	--248.61M	-28.23%223.43M	--311.32M
Inventory	--22.72M	----	----	----	----	----	----	--11.62M
Prepaid assets	----	----	----	22.97%31.87M	--31.87M	----	12.88%25.91M	--22.96M
Other current assets	180.46%62.95M	--20.85M	--28.08M	-109.21%-4.54M	---4.54M	--22.45M	1,195.24%49.29M	---4.5M
Total current assets	43.71%863.45M	--666.22M	--921.75M	43.09%670.18M	--670.18M	--600.82M	-47.13%468.38M	--885.82M
Non current assets
Net PPE	-8.20%163.11M	--164.43M	--170.29M	-9.77%217.74M	--217.74M	--177.69M	1,254.89%241.32M	--17.81M
-Gross PP&E	--163.11M	--164.43M	--170.29M	-9.77%217.74M	--217.74M	----	1,254.89%241.32M	--17.81M
Total investment	67.71%100M	--100M	----	----	----	--59.63M	----	----
-Financial asset investment	--100M	--100M	----	----	----	----	----	----
-Including:Available-for-sale securities	--100M	--100M	----	----	----	----	----	----
Goodwill and other intangible assets	235.35%478.93M	--159.13M	--148.83M	1.16%141.76M	--141.76M	--142.82M	18.42%140.14M	--118.34M
-Goodwill	--272.72M	----	----	----	----	----	----	----
-Other intangible assets	44.39%206.21M	--159.13M	--148.83M	1.16%141.76M	--141.76M	--142.82M	18.42%140.14M	--118.34M
Deferred tax assets-non current	----	----	----	-44.63%16.39M	--16.39M	----	92.73%29.59M	--15.36M
Other non current assets	9,607,800.00%96.08M	--82.56M	--57.76M	94.47%422K	--422K	--1K	-97.74%217K	--9.62M
Total non current assets	120.48%838.12M	--506.11M	--376.88M	-8.50%376.31M	--376.31M	--380.13M	155.25%411.27M	--161.13M
Total assets	73.46%1.7B	--1.17B	--1.3B	18.97%1.05B	--1.05B	--980.95M	-15.98%879.65M	--1.05B
Liabilities
Current liabilities
Financial liabilities	--61.7M	----	----	-15.65%2.11M	--2.11M	----	38.73%2.5M	--1.81M
-Current debt and capital lease obligation	--61.7M	----	----	-15.65%2.11M	--2.11M	----	38.73%2.5M	--1.81M
-Including:Current debt	--61.7M	----	----	----	----	----	----	----
-Including:Current capital Lease obligation	----	----	----	-15.65%2.11M	--2.11M	----	38.73%2.5M	--1.81M
Payables	-22.72%186.74M	--143.67M	--190.38M	22.28%323.83M	--323.83M	--241.65M	-35.04%264.83M	--407.7M
-accounts payable	-12.66%186.6M	--141.87M	--189.35M	-7.39%227.89M	--227.89M	--213.65M	-29.30%246.09M	--348.07M
-Total tax payable	-99.50%141K	--1.8M	--1.03M	--86.23M	--86.23M	--28M	--0	--27.68M
-Other payable	----	----	----	-48.20%9.71M	--9.71M	----	-41.36%18.74M	--31.96M
Pension and other retirement benefit plans	----	----	----	----	----	--1.38M	----	----
Accrued and deferred income	----	----	----	-12.90%57.98M	--57.98M	----	74.82%66.57M	--38.08M
Other current liabilities	-11.12%108.49M	--74.53M	--87.71M	-11.32%10.69M	--10.69M	--122.06M	-17.66%12.06M	--14.65M
Current liabilities	-2.23%356.93M	--218.2M	--278.09M	14.06%394.61M	--394.61M	--365.08M	-25.15%345.96M	--462.23M
Non current liabilities
Non current financial liabilities	--365.18M	--7.9M	--8.37M	123.60%8.83M	--8.83M	----	91.33%3.95M	--2.06M
-Long term debt and capital lease obligation	--365.18M	--7.9M	--8.37M	123.60%8.83M	--8.83M	----	91.33%3.95M	--2.06M
-Including:Long term debt	--357.74M	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	--7.44M	--7.9M	--8.37M	123.60%8.83M	--8.83M	----	91.33%3.95M	--2.06M
Other non current liabilities	--96M	--1K	--1K	0.00%1K	--1K	----	-50.00%1K	--2K
Total non current liabilities	14,411.61%461.18M	--7.9M	--8.37M	123.57%8.83M	--8.83M	--3.18M	91.19%3.95M	--2.07M
Total liabilities	122.15%818.11M	--226.1M	--286.46M	15.30%403.44M	--403.44M	--368.26M	-24.64%349.91M	--464.3M
Shareholders'equity
Share capital	1,883.70%198.37M	--198.37M	--198.37M	0.00%10M	--10M	--10M	0.00%10M	--10M
-common stock	1,883.70%198.37M	--198.37M	--198.37M	0.00%10M	--10M	--10M	0.00%10M	--10M
Additional paid-in capital	--188.37M	--188.37M	--188.37M	----	----	----	----	----
Retained earnings	-17.58%496.72M	--559.49M	--625.43M	21.80%633.04M	--633.04M	--602.69M	-9.24%519.74M	--572.65M
Total stockholders'equity	44.19%883.46M	--946.23M	--1.01B	21.39%643.04M	--643.04M	--612.69M	-9.08%529.74M	--582.65M
Total equity	44.19%883.46M	--946.23M	--1.01B	21.39%643.04M	--643.04M	--612.69M	-9.08%529.74M	--582.65M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall