U-Next Holdings Co Ltd
OTC:USNNF
U-Next Holdings Co Ltd
OTC:USNNF
Price:
13.95
USD
Market Closed
Market Cap:
$2.5B
Balance Sheet
Balance Sheet Decomposition
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
Balance Sheet Decomposition is not available for
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
Balance Sheet
U-Next Holdings Co Ltd
U-Next Holdings Co Ltd
Currency: JPY
| Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
13 708
|
20 562
|
16 785
|
21 585
|
26 390
|
52 132
|
52 738
|
56 882
|
|
| Cash Equivalents |
13 708
|
20 562
|
16 785
|
21 585
|
26 390
|
52 132
|
52 738
|
56 882
|
|
| Total Receivables |
15 388
|
18 057
|
18 744
|
20 531
|
24 952
|
31 002
|
40 859
|
48 479
|
|
| Accounts Receivables |
15 388
|
18 057
|
18 744
|
20 531
|
24 952
|
31 002
|
40 859
|
48 479
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 520
|
4 895
|
6 417
|
6 874
|
7 808
|
9 708
|
11 302
|
54 392
|
|
| Other Current Assets |
4 732
|
5 118
|
7 296
|
11 702
|
16 201
|
28 383
|
45 319
|
12 605
|
|
| Total Current Assets |
37 348
|
48 632
|
49 242
|
60 692
|
75 351
|
121 225
|
150 218
|
172 358
|
|
| PP&E Net |
19 689
|
20 189
|
21 109
|
19 197
|
19 143
|
18 419
|
21 056
|
24 387
|
|
| PP&E Gross |
19 689
|
20 189
|
21 109
|
19 197
|
19 143
|
18 419
|
21 056
|
24 387
|
|
| Accumulated Depreciation |
36 699
|
36 315
|
35 358
|
34 021
|
28 840
|
27 310
|
28 125
|
24 637
|
|
| Intangible Assets |
3 669
|
3 980
|
4 413
|
5 103
|
5 463
|
6 084
|
7 704
|
13 160
|
|
| Goodwill |
47 905
|
54 217
|
50 620
|
47 322
|
44 324
|
42 591
|
39 490
|
40 022
|
|
| Note Receivable |
8 198
|
4 702
|
4 948
|
4 987
|
5 192
|
5 302
|
5 305
|
4 656
|
|
| Long-Term Investments |
2 945
|
1 410
|
1 021
|
933
|
1 159
|
1 307
|
1 128
|
1 508
|
|
| Other Long-Term Assets |
6 182
|
9 120
|
7 021
|
3 082
|
2 375
|
5 596
|
4 061
|
3 691
|
|
| Other Assets |
47 905
|
54 217
|
50 620
|
47 322
|
44 324
|
42 591
|
39 490
|
40 022
|
|
| Total Assets |
125 936
N/A
|
142 250
+13%
|
138 374
-3%
|
141 316
+2%
|
153 007
+8%
|
200 524
+31%
|
228 962
+14%
|
259 782
+13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
14 067
|
22 757
|
18 316
|
19 254
|
23 496
|
26 466
|
33 686
|
38 098
|
|
| Accrued Liabilities |
665
|
721
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2 500
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4 906
|
4 986
|
6 113
|
4 618
|
5 507
|
3 052
|
3 125
|
3 241
|
|
| Other Current Liabilities |
13 728
|
16 098
|
16 557
|
16 970
|
22 754
|
26 009
|
34 718
|
38 466
|
|
| Total Current Liabilities |
35 866
|
47 062
|
40 986
|
40 842
|
51 757
|
55 527
|
71 529
|
79 805
|
|
| Long-Term Debt |
71 534
|
65 938
|
64 278
|
59 548
|
54 133
|
61 084
|
59 915
|
65 807
|
|
| Minority Interest |
45
|
45
|
11
|
3
|
2
|
9 255
|
10 166
|
11 137
|
|
| Other Liabilities |
3 532
|
8 080
|
7 368
|
7 592
|
6 836
|
6 206
|
5 485
|
5 462
|
|
| Total Liabilities |
110 977
N/A
|
121 125
+9%
|
112 643
-7%
|
107 985
-4%
|
112 728
+4%
|
132 072
+17%
|
147 095
+11%
|
162 211
+10%
|
|
| Equity | |||||||||
| Common Stock |
94
|
94
|
95
|
96
|
96
|
97
|
99
|
99
|
|
| Retained Earnings |
3 635
|
9 704
|
14 313
|
21 877
|
28 763
|
38 138
|
51 843
|
67 534
|
|
| Additional Paid In Capital |
11 089
|
11 090
|
11 090
|
11 091
|
11 092
|
29 784
|
29 786
|
29 786
|
|
| Unrealized Security Profit/Loss |
152
|
141
|
42
|
0
|
25
|
99
|
40
|
87
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
11
|
96
|
191
|
267
|
303
|
334
|
99
|
65
|
|
| Total Equity |
14 959
N/A
|
21 125
+41%
|
25 731
+22%
|
33 331
+30%
|
40 279
+21%
|
68 452
+70%
|
81 867
+20%
|
97 571
+19%
|
|
| Total Liabilities & Equity |
125 936
N/A
|
142 250
+13%
|
138 374
-3%
|
141 316
+2%
|
153 007
+8%
|
200 524
+31%
|
228 962
+14%
|
259 782
+13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
180
|
180
|
180
|
180
|
|
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