Semi-Annual Consolidated Balance Sheet

Ureru Net Advertising Group Co.,Ltd. - Filing #7347443

Concept As at
2024-01-31
As at
2023-07-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
473,661,000 JPY
386,937,000 JPY
Other
37,675,000 JPY
43,504,000 JPY
Allowance for doubtful accounts
-16,828,000 JPY
-16,177,000 JPY
Current assets
666,223,000 JPY
670,178,000 JPY
Non-current assets
Property, plant and equipment
164,428,000 JPY
176,594,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
8,784,000 JPY
9,785,000 JPY
Intangible assets
Intangible assets
159,125,000 JPY
141,760,000 JPY
Investments and other assets
182,554,000 JPY
57,954,000 JPY
Investments and other assets
Investment securities
100,000,000 JPY
JPY
Other
85,895,000 JPY
61,295,000 JPY
Allowance for doubtful accounts
-3,341,000 JPY
-3,341,000 JPY
Non-current assets
506,108,000 JPY
376,308,000 JPY
Assets
1,172,332,000 JPY
1,046,487,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,796,000 JPY
39,988,000 JPY
Other
74,528,000 JPY
126,731,000 JPY
Current liabilities
218,196,000 JPY
394,612,000 JPY
Non-current liabilities
Lease liabilities
7,901,000 JPY
8,830,000 JPY
Non-current liabilities
7,901,000 JPY
8,830,000 JPY
Liabilities
226,097,000 JPY
403,443,000 JPY
Net assets
Shareholders' equity
Share capital
198,370,000 JPY
10,000,000 JPY
Capital surplus
188,370,000 JPY
JPY
Retained earnings
559,494,000 JPY
633,044,000 JPY
Shareholders' equity
946,234,000 JPY
643,044,000 JPY
Net assets
946,234,000 JPY
643,044,000 JPY
Liabilities and net assets
1,172,332,000 JPY
1,046,487,000 JPY

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