5034 — unerry Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for unerry, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	212	800	901	1,127
Net Total Accounts Receivable
Net Total Receivables	45.8	96.8	193	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	912	1,128	1,416
Net Intangible Assets
Other Long Term Assets
Total Assets	298	946	1,204	1,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.1	161	278	413
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	99.1	287	383	413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	199	659	821	1,097
Total Liabilities & Shareholders' Equity	298	946	1,204	1,511
Total Common Shares Outstanding