Ureru Net Advertising co.,Ltd.JP:9235
| Jul 31, 2020 | Jul 31, 2021 | Jul 31, 2022 | Jul 31, 2023 | Jul 31, 2024 |
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Cash and deposits | - | 544 | 170 | 387 | 278 |
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Accounts receivable - trade | - | 311 | 223 | 256 | 145 |
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Advance payments to suppliers | - | 6 | 13 | 12 | - |
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Prepaid expenses | - | 17 | 13 | 20 | - |
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Other | - | 3 | 61 | 12 | 49 |
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Allowance for doubtful accounts | - | -7 | -12 | -16 | -45 |
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Current assets | - | 886 | 468 | 670 | 507 |
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Buildings, net | - | 1 | 151 | 139 | 131 |
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Tools, furniture and fixtures, net | - | 4 | 41 | 28 | 18 |
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Leased assets, net | - | 3 | 6 | 10 | 8 |
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Property, plant and equipment | - | 8 | 198 | 177 | 157 |
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Software | - | 102 | 109 | 97 | 202 |
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Software in progress | - | 16 | 32 | 45 | 32 |
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Intangible assets | - | 118 | 140 | 142 | 615 |
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Leasehold deposits | - | 9 | 44 | 41 | - |
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Deferred tax assets | - | 15 | 30 | 16 | 6 |
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Distressed receivables | - | - | 1 | 3 | - |
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Other | - | 10 | 0 | 0 | 48 |
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Allowance for doubtful accounts | - | - | -1 | -3 | -4 |
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Investments and other assets | - | 34 | 73 | 58 | 150 |
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Non-current assets | - | 161 | 411 | 376 | 922 |
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Assets | - | 1,047 | 880 | 1,046 | 1,429 |
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Accounts payable - trade | - | 348 | 246 | 228 | 91 |
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Lease liabilities | - | 2 | 3 | 2 | 2 |
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Accounts payable - other | - | 32 | 19 | 10 | 78 |
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Accrued expenses | - | 29 | 61 | 41 | - |
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Income taxes payable | - | 17 | - | 40 | 0 |
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Accrued consumption taxes | - | 11 | - | 46 | - |
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Contract liabilities | - | 9 | 6 | 17 | 22 |
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Deposits received | - | 15 | 12 | 11 | - |
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Current liabilities | - | 462 | 346 | 395 | 297 |
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Lease liabilities | - | 2 | 4 | 9 | 7 |
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Non-current liabilities | - | 2 | 4 | 9 | 438 |
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Liabilities | - | 464 | 350 | 403 | 736 |
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Share capital | - | 10 | 10 | 10 | 198 |
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Legal retained earnings | - | 2 | 2 | 2 | - |
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Retained earnings brought forward | - | 571 | 518 | 631 | - |
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Retained earnings | - | 573 | 520 | 633 | 306 |
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Shareholders' equity | - | 583 | 530 | 643 | 693 |
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Net assets | 456 | 583 | 530 | 643 | 693 |
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Liabilities and net assets | - | 1,047 | 880 | 1,046 | 1,429 |
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