Consolidated Balance Sheet

User Local, Inc. - Filing #7277824

Concept As at
2024-12-31
As at
2024-06-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,840,822,000 JPY
7,676,580,000 JPY
Accounts receivable - trade
268,378,000 JPY
251,762,000 JPY
Prepaid expenses
168,362,000 JPY
218,753,000 JPY
Other
53,070,000 JPY
64,793,000 JPY
Allowance for doubtful accounts
-2,020,000 JPY
-1,772,000 JPY
Current assets
8,328,614,000 JPY
8,210,117,000 JPY
Non-current assets
691,032,000 JPY
625,075,000 JPY
Investments and other assets
541,245,000 JPY
584,906,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
149,787,000 JPY
40,168,000 JPY
Investments and other assets
Assets
9,019,646,000 JPY
8,835,192,000 JPY
Liabilities and net assets
Current liabilities
1,029,924,000 JPY
1,110,342,000 JPY
Accounts payable - other
168,070,000 JPY
137,212,000 JPY
Liabilities
1,029,924,000 JPY
1,110,342,000 JPY
Shareholders' equity
7,989,722,000 JPY
7,724,850,000 JPY
Share capital
1,213,166,000 JPY
1,212,126,000 JPY
Capital surplus
1,387,047,000 JPY
1,386,007,000 JPY
Retained earnings
5,741,831,000 JPY
5,179,057,000 JPY
Treasury shares
-352,322,000 JPY
-52,340,000 JPY
Net assets
7,989,722,000 JPY
7,724,850,000 JPY
Liabilities and net assets
9,019,646,000 JPY
8,835,192,000 JPY
Liabilities
Current liabilities
Income taxes payable
354,341,000 JPY
399,718,000 JPY
Other
100,818,000 JPY
140,139,000 JPY
Advances received
406,693,000 JPY
433,273,000 JPY
Net assets
Shareholders' equity

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