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URBANET CORPORATION CO.,LTD.【JP:3242】Balance sheet

Market cap

¥21.5B

P/E ratio

10.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,147	2,684	2,548	4,113	4,231	5,305	8,908	7,203	8,495	9,141	8,531	11,423
Total current assets	-	9,733	13,439	15,883	19,709	23,069	24,873	27,680	28,755	31,473	37,411	39,381	53,748
Property, plant and equipment, net	-	878	1,858	2,826	3,622	4,903	4,996	5,725	5,858	5,996	5,853	6,810	7,736
Marketable securities, non-current	-	-	75	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	1,021	2,137	3,069	3,851	5,459	5,595	6,320	6,420	6,618	6,826	7,592	8,575
Total assets	-	10,754	15,576	18,952	23,560	28,528	30,467	34,000	35,175	38,091	44,238	46,973	62,323
Short-term debt	-	120	80	223	255	195	724	655	400	278	312	3,161	2,662
Long-term debt, current	-	3,806	3,695	5,740	7,173	8,131	8,879	9,231	6,675	7,203	7,651	8,578	9,128
Total current liabilities	-	5,207	6,170	8,360	9,195	10,844	13,509	12,480	9,378	10,122	10,348	13,809	14,670
Long-term debt, non-current	-	2,256	4,117	4,513	7,324	10,098	8,474	8,607	12,089	13,463	18,272	17,430	29,792
Total non-current liabilities	-	2,369	4,324	4,723	7,444	10,234	8,594	8,713	12,205	13,575	18,697	18,100	30,304
Total liabilities	-	7,576	10,495	13,083	16,639	21,077	22,103	21,192	21,584	23,697	29,045	31,908	44,975
Common stock and paid-in capital	-	1,491	2,804	2,807	2,846	2,863	2,869	4,886	4,886	4,886	4,886	5,410	6,538
Retained earnings	-	1,684	2,287	3,052	4,068	4,580	5,488	6,403	7,151	7,910	8,792	9,862	11,016
Stockholders' equity	2,646	3,178	5,082	5,869	6,921	7,451	8,364	12,807	13,591	14,393	15,193	15,064	17,348

Raw aggregated data