JP Stock MarketDetailed Quotes

9235 Ureru Net Advertising Group

Watchlist
  • 492
  • -13-2.57%
20min DelayMarket Closed Mar 19 15:30 JST
3.60BMarket Cap-10.09P/E (Static)

Ureru Net Advertising Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.33%358.42M
-28.15%278.02M
-28.15%278.02M
66.45%548.88M
--473.66M
--686.88M
127.94%386.94M
--386.94M
--329.76M
-68.82%169.75M
-Cash and cash equivalents
-24.33%358.42M
-28.15%278.02M
-28.15%278.02M
66.45%548.88M
--473.66M
--686.88M
127.94%386.94M
--386.94M
--329.76M
-68.82%169.75M
Receivables
43.56%246.51M
-43.53%144.52M
-43.53%144.52M
-7.93%228.9M
--171.72M
--206.79M
14.54%255.91M
--255.91M
--248.61M
-28.23%223.43M
-Accounts receivable
43.56%246.51M
-43.53%144.52M
-43.53%144.52M
-7.93%228.9M
--171.72M
--206.79M
14.54%255.91M
--255.91M
--248.61M
-28.23%223.43M
-Gross accounts receivable
43.56%246.51M
-43.53%144.52M
-43.53%144.52M
-7.93%228.9M
--171.72M
--206.79M
14.54%255.91M
--255.91M
--248.61M
-28.23%223.43M
Inventory
--41.86M
--22.04M
--22.04M
--22.72M
----
----
----
----
----
----
Prepaid assets
----
----
----
----
----
----
22.97%31.87M
--31.87M
----
12.88%25.91M
Tax assets-Current
----
--58.59M
--58.59M
----
----
----
----
----
----
----
Other current assets
58.76%33.1M
186.23%3.91M
186.23%3.91M
180.46%62.95M
--20.85M
--28.08M
-109.21%-4.54M
---4.54M
--22.45M
1,195.24%49.29M
Total current assets
2.05%679.88M
-24.34%507.09M
-24.34%507.09M
43.71%863.45M
--666.22M
--921.75M
43.09%670.18M
--670.18M
--600.82M
-47.13%468.38M
Non current assets
Net PPE
-11.00%146.33M
-28.00%156.77M
-28.00%156.77M
-8.20%163.11M
--164.43M
--170.29M
-9.77%217.74M
--217.74M
--177.69M
1,254.89%241.32M
-Gross PP&E
-11.00%146.33M
-28.00%156.77M
-28.00%156.77M
--163.11M
--164.43M
--170.29M
-9.77%217.74M
--217.74M
----
1,254.89%241.32M
Total investment
40.00%140M
--100M
--100M
67.71%100M
--100M
----
----
----
--59.63M
----
-Financial asset investment
40.00%140M
--100M
--100M
--100M
--100M
----
----
----
----
----
-Including:Available-for-sale securities
40.00%140M
--100M
--100M
--100M
--100M
----
----
----
----
----
Goodwill and other intangible assets
307.48%648.4M
333.94%615.14M
333.94%615.14M
235.35%478.93M
--159.13M
--148.83M
1.16%141.76M
--141.76M
--142.82M
18.42%140.14M
-Goodwill
--364.23M
--381.01M
--381.01M
--272.72M
----
----
----
----
----
----
-Other intangible assets
78.58%284.16M
65.16%234.13M
65.16%234.13M
44.39%206.21M
--159.13M
--148.83M
1.16%141.76M
--141.76M
--142.82M
18.42%140.14M
Deferred tax assets-non current
----
-64.17%5.87M
-64.17%5.87M
----
----
----
-44.63%16.39M
--16.39M
----
92.73%29.59M
Other non current assets
-14.44%70.63M
10,278.20%43.8M
10,278.20%43.8M
9,607,800.00%96.08M
--82.56M
--57.76M
94.47%422K
--422K
--1K
-97.74%217K
Total non current assets
98.65%1.01B
144.90%921.58M
144.90%921.58M
120.48%838.12M
--506.11M
--376.88M
-8.50%376.31M
--376.31M
--380.13M
155.25%411.27M
Total assets
43.75%1.69B
36.52%1.43B
36.52%1.43B
73.46%1.7B
--1.17B
--1.3B
18.97%1.05B
--1.05B
--980.95M
-15.98%879.65M
Liabilities
Current liabilities
Financial liabilities
--163.97M
2,480.02%54.49M
2,480.02%54.49M
--61.7M
----
----
-15.65%2.11M
--2.11M
----
38.73%2.5M
-Current debt and capital lease obligation
--163.97M
2,480.02%54.49M
2,480.02%54.49M
--61.7M
----
----
-15.65%2.11M
--2.11M
----
38.73%2.5M
-Including:Current debt
--163.97M
--52.63M
--52.63M
--61.7M
----
----
----
----
----
----
-Including:Current capital Lease obligation
----
-12.03%1.86M
-12.03%1.86M
----
----
----
-15.65%2.11M
--2.11M
----
38.73%2.5M
Payables
8.17%155.4M
-47.61%169.64M
-47.61%169.64M
-22.72%186.74M
--143.67M
--190.38M
22.28%323.83M
--323.83M
--241.65M
-35.04%264.83M
-accounts payable
7.00%151.8M
-59.91%91.36M
-59.91%91.36M
-12.66%186.6M
--141.87M
--189.35M
-7.39%227.89M
--227.89M
--213.65M
-29.30%246.09M
-Total tax payable
100.33%3.6M
-99.63%323K
-99.63%323K
-99.50%141K
--1.8M
--1.03M
--86.23M
--86.23M
--28M
--0
-Other payable
----
703.00%77.96M
703.00%77.96M
----
----
----
-48.20%9.71M
--9.71M
----
-41.36%18.74M
Pension and other retirement benefit plans
--1.28M
--3.05M
--3.05M
----
----
----
----
----
--1.38M
----
Accrued and deferred income
----
-61.88%22.1M
-61.88%22.1M
----
----
----
-12.90%57.98M
--57.98M
----
74.82%66.57M
Other current liabilities
140.15%178.98M
348.75%47.99M
348.75%47.99M
-11.12%108.49M
--74.53M
--87.71M
-11.32%10.69M
--10.69M
--122.06M
-17.66%12.06M
Current liabilities
128.98%499.63M
-24.67%297.27M
-24.67%297.27M
-2.23%356.93M
--218.2M
--278.09M
14.06%394.61M
--394.61M
--365.08M
-25.15%345.96M
Non current liabilities
Non current financial liabilities
7,244.05%580.25M
3,777.13%342.35M
3,777.13%342.35M
--365.18M
--7.9M
--8.37M
123.60%8.83M
--8.83M
----
91.33%3.95M
-Long term debt and capital lease obligation
7,244.05%580.25M
3,777.13%342.35M
3,777.13%342.35M
--365.18M
--7.9M
--8.37M
123.60%8.83M
--8.83M
----
91.33%3.95M
-Including:Long term debt
--574.21M
--335.38M
--335.38M
--357.74M
----
----
----
----
----
----
-Including:Long term capital lease obligation
-23.53%6.04M
-21.04%6.97M
-21.04%6.97M
--7.44M
--7.9M
--8.37M
123.60%8.83M
--8.83M
----
91.33%3.95M
Long term accounts payable and other payables
--96M
--96M
--96M
----
----
----
----
----
----
----
Other non current liabilities
600,700.00%6.01M
0.00%1K
0.00%1K
--96M
--1K
--1K
0.00%1K
--1K
----
-50.00%1K
Total non current liabilities
8,534.03%682.26M
4,863.79%438.35M
4,863.79%438.35M
14,411.61%461.18M
--7.9M
--8.37M
123.57%8.83M
--8.83M
--3.18M
91.19%3.95M
Total liabilities
422.73%1.18B
82.33%735.62M
82.33%735.62M
122.15%818.11M
--226.1M
--286.46M
15.30%403.44M
--403.44M
--368.26M
-24.64%349.91M
Shareholders'equity
Share capital
51.26%300.06M
1,883.70%198.37M
1,883.70%198.37M
1,883.70%198.37M
--198.37M
--198.37M
0.00%10M
--10M
--10M
0.00%10M
-common stock
51.26%300.06M
1,883.70%198.37M
1,883.70%198.37M
1,883.70%198.37M
--198.37M
--198.37M
0.00%10M
--10M
--10M
0.00%10M
Additional paid-in capital
53.99%290.06M
--188.37M
--188.37M
--188.37M
--188.37M
--188.37M
----
----
----
----
Retained earnings
-115.83%-88.58M
-51.61%306.31M
-51.61%306.31M
-17.58%496.72M
--559.49M
--625.43M
21.80%633.04M
--633.04M
--602.69M
-9.24%519.74M
Other reserves
--85K
----
----
----
----
----
----
----
----
----
Other equity interest
--1.73M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-46.80%503.36M
7.78%693.05M
7.78%693.05M
44.19%883.46M
--946.23M
--1.01B
21.39%643.04M
--643.04M
--612.69M
-9.08%529.74M
Total equity
-46.80%503.36M
7.78%693.05M
7.78%693.05M
44.19%883.46M
--946.23M
--1.01B
21.39%643.04M
--643.04M
--612.69M
-9.08%529.74M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.33%358.42M-28.15%278.02M-28.15%278.02M66.45%548.88M--473.66M--686.88M127.94%386.94M--386.94M--329.76M-68.82%169.75M
-Cash and cash equivalents -24.33%358.42M-28.15%278.02M-28.15%278.02M66.45%548.88M--473.66M--686.88M127.94%386.94M--386.94M--329.76M-68.82%169.75M
Receivables 43.56%246.51M-43.53%144.52M-43.53%144.52M-7.93%228.9M--171.72M--206.79M14.54%255.91M--255.91M--248.61M-28.23%223.43M
-Accounts receivable 43.56%246.51M-43.53%144.52M-43.53%144.52M-7.93%228.9M--171.72M--206.79M14.54%255.91M--255.91M--248.61M-28.23%223.43M
-Gross accounts receivable 43.56%246.51M-43.53%144.52M-43.53%144.52M-7.93%228.9M--171.72M--206.79M14.54%255.91M--255.91M--248.61M-28.23%223.43M
Inventory --41.86M--22.04M--22.04M--22.72M------------------------
Prepaid assets ------------------------22.97%31.87M--31.87M----12.88%25.91M
Tax assets-Current ------58.59M--58.59M----------------------------
Other current assets 58.76%33.1M186.23%3.91M186.23%3.91M180.46%62.95M--20.85M--28.08M-109.21%-4.54M---4.54M--22.45M1,195.24%49.29M
Total current assets 2.05%679.88M-24.34%507.09M-24.34%507.09M43.71%863.45M--666.22M--921.75M43.09%670.18M--670.18M--600.82M-47.13%468.38M
Non current assets
Net PPE -11.00%146.33M-28.00%156.77M-28.00%156.77M-8.20%163.11M--164.43M--170.29M-9.77%217.74M--217.74M--177.69M1,254.89%241.32M
-Gross PP&E -11.00%146.33M-28.00%156.77M-28.00%156.77M--163.11M--164.43M--170.29M-9.77%217.74M--217.74M----1,254.89%241.32M
Total investment 40.00%140M--100M--100M67.71%100M--100M--------------59.63M----
-Financial asset investment 40.00%140M--100M--100M--100M--100M--------------------
-Including:Available-for-sale securities 40.00%140M--100M--100M--100M--100M--------------------
Goodwill and other intangible assets 307.48%648.4M333.94%615.14M333.94%615.14M235.35%478.93M--159.13M--148.83M1.16%141.76M--141.76M--142.82M18.42%140.14M
-Goodwill --364.23M--381.01M--381.01M--272.72M------------------------
-Other intangible assets 78.58%284.16M65.16%234.13M65.16%234.13M44.39%206.21M--159.13M--148.83M1.16%141.76M--141.76M--142.82M18.42%140.14M
Deferred tax assets-non current -----64.17%5.87M-64.17%5.87M-------------44.63%16.39M--16.39M----92.73%29.59M
Other non current assets -14.44%70.63M10,278.20%43.8M10,278.20%43.8M9,607,800.00%96.08M--82.56M--57.76M94.47%422K--422K--1K-97.74%217K
Total non current assets 98.65%1.01B144.90%921.58M144.90%921.58M120.48%838.12M--506.11M--376.88M-8.50%376.31M--376.31M--380.13M155.25%411.27M
Total assets 43.75%1.69B36.52%1.43B36.52%1.43B73.46%1.7B--1.17B--1.3B18.97%1.05B--1.05B--980.95M-15.98%879.65M
Liabilities
Current liabilities
Financial liabilities --163.97M2,480.02%54.49M2,480.02%54.49M--61.7M---------15.65%2.11M--2.11M----38.73%2.5M
-Current debt and capital lease obligation --163.97M2,480.02%54.49M2,480.02%54.49M--61.7M---------15.65%2.11M--2.11M----38.73%2.5M
-Including:Current debt --163.97M--52.63M--52.63M--61.7M------------------------
-Including:Current capital Lease obligation -----12.03%1.86M-12.03%1.86M-------------15.65%2.11M--2.11M----38.73%2.5M
Payables 8.17%155.4M-47.61%169.64M-47.61%169.64M-22.72%186.74M--143.67M--190.38M22.28%323.83M--323.83M--241.65M-35.04%264.83M
-accounts payable 7.00%151.8M-59.91%91.36M-59.91%91.36M-12.66%186.6M--141.87M--189.35M-7.39%227.89M--227.89M--213.65M-29.30%246.09M
-Total tax payable 100.33%3.6M-99.63%323K-99.63%323K-99.50%141K--1.8M--1.03M--86.23M--86.23M--28M--0
-Other payable ----703.00%77.96M703.00%77.96M-------------48.20%9.71M--9.71M-----41.36%18.74M
Pension and other retirement benefit plans --1.28M--3.05M--3.05M----------------------1.38M----
Accrued and deferred income -----61.88%22.1M-61.88%22.1M-------------12.90%57.98M--57.98M----74.82%66.57M
Other current liabilities 140.15%178.98M348.75%47.99M348.75%47.99M-11.12%108.49M--74.53M--87.71M-11.32%10.69M--10.69M--122.06M-17.66%12.06M
Current liabilities 128.98%499.63M-24.67%297.27M-24.67%297.27M-2.23%356.93M--218.2M--278.09M14.06%394.61M--394.61M--365.08M-25.15%345.96M
Non current liabilities
Non current financial liabilities 7,244.05%580.25M3,777.13%342.35M3,777.13%342.35M--365.18M--7.9M--8.37M123.60%8.83M--8.83M----91.33%3.95M
-Long term debt and capital lease obligation 7,244.05%580.25M3,777.13%342.35M3,777.13%342.35M--365.18M--7.9M--8.37M123.60%8.83M--8.83M----91.33%3.95M
-Including:Long term debt --574.21M--335.38M--335.38M--357.74M------------------------
-Including:Long term capital lease obligation -23.53%6.04M-21.04%6.97M-21.04%6.97M--7.44M--7.9M--8.37M123.60%8.83M--8.83M----91.33%3.95M
Long term accounts payable and other payables --96M--96M--96M----------------------------
Other non current liabilities 600,700.00%6.01M0.00%1K0.00%1K--96M--1K--1K0.00%1K--1K-----50.00%1K
Total non current liabilities 8,534.03%682.26M4,863.79%438.35M4,863.79%438.35M14,411.61%461.18M--7.9M--8.37M123.57%8.83M--8.83M--3.18M91.19%3.95M
Total liabilities 422.73%1.18B82.33%735.62M82.33%735.62M122.15%818.11M--226.1M--286.46M15.30%403.44M--403.44M--368.26M-24.64%349.91M
Shareholders'equity
Share capital 51.26%300.06M1,883.70%198.37M1,883.70%198.37M1,883.70%198.37M--198.37M--198.37M0.00%10M--10M--10M0.00%10M
-common stock 51.26%300.06M1,883.70%198.37M1,883.70%198.37M1,883.70%198.37M--198.37M--198.37M0.00%10M--10M--10M0.00%10M
Additional paid-in capital 53.99%290.06M--188.37M--188.37M--188.37M--188.37M--188.37M----------------
Retained earnings -115.83%-88.58M-51.61%306.31M-51.61%306.31M-17.58%496.72M--559.49M--625.43M21.80%633.04M--633.04M--602.69M-9.24%519.74M
Other reserves --85K------------------------------------
Other equity interest --1.73M------------------------------------
Total stockholders'equity -46.80%503.36M7.78%693.05M7.78%693.05M44.19%883.46M--946.23M--1.01B21.39%643.04M--643.04M--612.69M-9.08%529.74M
Total equity -46.80%503.36M7.78%693.05M7.78%693.05M44.19%883.46M--946.23M--1.01B21.39%643.04M--643.04M--612.69M-9.08%529.74M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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