9418 — U-NEXT HOLDINGS Balance Sheet

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TelecomsBalancedMid CapHigh Flyer

Annual balance sheet for U-NEXT HOLDINGS, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	26,390	52,132	52,738	56,882	62,836
Net Total Accounts Receivable
Net Total Receivables	24,952	31,002	40,859	48,479	90,822
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	75,351	121,225	150,218	172,358	232,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,143	18,419	21,056	24,387	33,552
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153,007	200,524	228,962	259,782	354,335
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,757	55,527	71,529	79,805	126,171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	112,728	132,072	147,095	162,211	244,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,279	68,452	81,867	97,571	109,345
Total Liabilities & Shareholders' Equity	153,007	200,524	228,962	259,782	354,335
Total Common Shares Outstanding