Ureru Net Advertising Group Co.,Ltd.【JP:9235】Balance sheet
Market cap
¥4.2B
P/E ratio
2123.1x
Ureru Net Koukoku-sha Group provides digital marketing services and cloud-based tools for direct-to-consumer businesses, primarily in health foods and cosmetics.
| 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 544 | 170 | 387 | 278 | 497 |
| Total current assets | - | 886 | 468 | 670 | 507 | 946 |
| Property, plant and equipment, net | - | 8 | 198 | 177 | 157 | 137 |
| Marketable securities, non-current | - | - | - | - | 100 | 140 |
| Total non-current assets | - | 161 | 411 | 376 | 922 | 961 |
| Total assets | - | 1,047 | 880 | 1,046 | 1,429 | 1,907 |
| Short-term debt | - | - | - | - | - | 50 |
| Long-term debt, current | - | - | - | - | 53 | 121 |
| Total current liabilities | - | 462 | 346 | 395 | 297 | 612 |
| Total non-current liabilities | - | 2 | 4 | 9 | 438 | 618 |
| Total liabilities | - | 464 | 350 | 403 | 736 | 1,230 |
| Retained earnings | - | 573 | 520 | 633 | 306 | -138 |
| Stockholders' equity | 456 | 583 | 530 | 643 | 693 | 677 |