Quarterly Consolidated Balance Sheet

unerry,Inc. - Filing #7354411

Concept As at
2023-12-31
As at
2023-06-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,340,635,000 JPY
1,127,256,000 JPY
Work in process
54,288,000 JPY
24,089,000 JPY
Inventories
54,332,000 JPY
24,133,000 JPY
Other
30,920,000 JPY
16,339,000 JPY
Allowance for doubtful accounts
-4,125,000 JPY
-4,125,000 JPY
Current assets
1,753,347,000 JPY
1,415,997,000 JPY
Non-current assets
Intangible assets
Intangible assets
17,000 JPY
32,000 JPY
Investments and other assets
109,082,000 JPY
94,517,000 JPY
Investments and other assets
Non-current assets
109,100,000 JPY
94,550,000 JPY
Assets
1,862,447,000 JPY
1,510,548,000 JPY
Liabilities
Current liabilities
Income taxes payable
264,000 JPY
528,000 JPY
Other
72,282,000 JPY
92,138,000 JPY
Current liabilities
333,108,000 JPY
413,455,000 JPY
Liabilities
333,108,000 JPY
413,455,000 JPY
Net assets
Shareholders' equity
Share capital
11,627,000 JPY
18,484,000 JPY
Capital surplus
1,387,962,000 JPY
925,168,000 JPY
Retained earnings
130,175,000 JPY
152,886,000 JPY
Treasury shares
-2,386,000 JPY
-2,352,000 JPY
Shareholders' equity
1,527,379,000 JPY
1,094,186,000 JPY
Share acquisition rights
1,959,000 JPY
2,905,000 JPY
Net assets
1,529,338,000 JPY
1,097,092,000 JPY
Liabilities and net assets
1,862,447,000 JPY
1,510,548,000 JPY

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