JP Stock MarketDetailed Quotes

Urbanet (3242)

Watchlist
  • 533
  • -6-1.11%
20min DelayMarket Closed May 14 15:30 JST
20.03BMarket Cap9.48P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urbanet (3242) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
87.38%13.64B
33.78%11.46B
33.78%11.46B
-34.69%6.03B
-23.17%7.28B
-6.62%8.57B
-6.62%8.57B
46.96%9.23B
69.74%9.48B
48.39%8.93B
-Cash and cash equivalents
87.38%13.64B
33.90%11.42B
33.90%11.42B
-34.69%6.03B
-23.17%7.28B
-6.67%8.53B
-6.67%8.53B
46.96%9.23B
69.74%9.48B
48.39%8.93B
-Short term investments
----
7.96%40.05M
7.96%40.05M
----
----
7.91%37.1M
7.91%37.1M
----
----
----
Receivables
----
-10.75%16.58M
-10.75%16.58M
----
----
24.11%18.58M
24.11%18.58M
----
----
----
-Accounts receivable
----
-10.75%16.58M
-10.75%16.58M
----
----
24.11%18.58M
24.11%18.58M
----
----
----
-Gross accounts receivable
----
-10.75%16.58M
-10.75%16.58M
----
----
24.11%18.58M
24.11%18.58M
----
----
----
Inventory
11.23%45.68B
37.11%41.43B
37.11%41.43B
46.60%46.78B
56.46%41.07B
7.67%30.22B
7.67%30.22B
-1.78%31.91B
-13.89%26.25B
-2.57%27.16B
Prepaid assets
----
-0.31%551.84M
-0.31%551.84M
----
----
634.71%553.55M
634.71%553.55M
----
----
----
Other current assets
32.58%910.92M
1,278.57%281.27M
1,278.57%281.27M
55.33%1.07B
280.10%687.07M
-73.58%20.4M
-73.58%20.4M
3.04%685.74M
-38.79%180.76M
143.53%472.6M
Total current assets
22.84%60.23B
36.48%53.75B
36.48%53.75B
28.80%53.87B
36.57%49.03B
5.26%39.38B
5.26%39.38B
6.07%41.83B
-1.25%35.91B
7.26%36.56B
Non current assets
Net PPE
10.97%7.94B
12.57%7.93B
12.57%7.93B
2.05%7.22B
23.70%7.16B
18.23%7.05B
18.23%7.05B
20.16%7.08B
-2.08%5.79B
-2.79%5.82B
-Gross PP&E
----
8.07%8.73B
8.07%8.73B
----
----
18.04%8.08B
18.04%8.08B
----
----
----
-Accumulated depreciation
----
22.49%-803.7M
22.49%-803.7M
----
----
-16.75%-1.04B
-16.75%-1.04B
----
----
----
Prepaid assets-non current
----
-18.73%34.26M
-18.73%34.26M
----
----
40.76%42.16M
40.76%42.16M
----
----
----
Total investment
-20.35%805.29M
-26.83%109.86M
-26.83%109.86M
46.91%1.05B
53.68%1.01B
-19.45%150.13M
-19.45%150.13M
-10.44%715.29M
11.37%657.86M
25.09%894.04M
-Other investment
----
-26.83%109.86M
-26.83%109.86M
----
----
-19.45%150.13M
-19.45%150.13M
----
----
----
Goodwill and other intangible assets
2,574.69%334.66M
95.75%13.91M
95.75%13.91M
-89.74%14.63M
450.22%12.51M
157.07%7.11M
157.07%7.11M
4,569.37%142.56M
-31.92%2.27M
-12.84%2.52M
-Other intangible assets
----
95.75%13.91M
95.75%13.91M
----
----
157.07%7.11M
157.07%7.11M
----
----
----
Deferred tax assets-non current
----
25.85%224.29M
25.85%224.29M
----
----
45.72%178.22M
45.72%178.22M
----
----
----
Other non current assets
----
54.88%261.46M
54.88%261.46M
----
----
-67.89%168.82M
-67.89%168.82M
----
----
----
Total non current assets
11.02%9.08B
12.95%8.58B
12.95%8.58B
4.44%8.29B
26.91%8.18B
11.22%7.59B
11.22%7.59B
18.58%7.94B
-0.87%6.45B
0.18%6.72B
Total assets
21.15%69.32B
32.68%62.32B
32.68%62.32B
24.91%62.16B
35.10%57.22B
6.18%46.97B
6.18%46.97B
7.89%49.76B
-1.19%42.35B
6.10%43.28B
Liabilities
Current liabilities
Financial liabilities
-21.68%12.53B
0.60%11.82B
0.60%11.82B
50.21%16.4B
101.86%16B
47.37%11.75B
47.37%11.75B
5.49%10.92B
-18.70%7.93B
9.11%9.54B
-Current debt and capital lease obligation
-21.68%12.53B
0.60%11.82B
0.60%11.82B
50.21%16.4B
101.86%16B
47.37%11.75B
47.37%11.75B
5.49%10.92B
-18.70%7.93B
9.11%9.54B
-Including:Current debt
-21.71%12.5B
0.44%11.79B
0.44%11.79B
50.05%16.36B
101.69%15.97B
47.40%11.74B
47.40%11.74B
5.52%10.91B
-18.73%7.92B
9.15%9.53B
-Including:Current capital Lease obligation
-5.57%32.38M
137.96%32.51M
137.96%32.51M
219.56%33.29M
229.90%34.29M
26.04%13.66M
26.04%13.66M
-18.25%10.42M
8.62%10.39M
-17.54%10.37M
Payables
9.69%1.77B
43.35%2.09B
43.35%2.09B
43.47%2.59B
30.82%1.62B
29.44%1.46B
29.44%1.46B
-36.46%1.81B
-10.70%1.24B
24.55%1.84B
-accounts payable
-37.80%833.44M
36.96%984.22M
36.96%984.22M
41.16%2.38B
40.75%1.34B
16.59%718.62M
16.59%718.62M
-40.79%1.68B
-28.91%952M
22.60%1.79B
-Total tax payable
239.83%939.7M
48.17%862.11M
48.17%862.11M
74.63%217.35M
-2.50%276.52M
36.20%581.83M
36.20%581.83M
5,534.22%124.46M
535.70%283.61M
217.90%46.96M
-Other payable
----
54.84%240.46M
54.84%240.46M
----
----
91.51%155.3M
91.51%155.3M
----
----
----
Current provisions
-10.51%13.02M
11.30%12.78M
11.30%12.78M
9.02%13.76M
--14.55M
--11.48M
--11.48M
--12.62M
----
----
Pension and other retirement benefit plans
45.62%80.58M
--76.93M
--76.93M
40.39%45.86M
--55.34M
--0
--0
1.48%32.67M
----
-10.81%25.31M
Accrued and deferred income
----
18.33%545.89M
18.33%545.89M
----
----
-60.73%461.34M
-60.73%461.34M
----
----
----
Other current liabilities
23.76%685.5M
-2.15%125.13M
-2.15%125.13M
-35.31%661.73M
-33.09%553.91M
72.82%127.88M
72.82%127.88M
12.71%1.02B
-0.78%827.86M
16.29%1.07B
Current liabilities
-17.31%15.09B
6.24%14.67B
6.24%14.67B
42.92%19.71B
82.59%18.24B
33.44%13.81B
33.44%13.81B
-2.41%13.79B
-16.53%9.99B
11.69%12.48B
Non current liabilities
Non current financial liabilities
43.76%33.74B
71.15%29.88B
71.15%29.88B
40.85%27.4B
43.22%23.47B
-4.60%17.46B
-4.60%17.46B
11.36%19.45B
0.11%16.39B
-1.91%15.32B
-Long term debt and capital lease obligation
43.76%33.74B
71.15%29.88B
71.15%29.88B
40.85%27.4B
43.22%23.47B
-4.60%17.46B
-4.60%17.46B
11.36%19.45B
0.11%16.39B
-1.91%15.32B
-Including:Long term debt
44.10%33.68B
70.92%29.79B
70.92%29.79B
40.62%27.31B
42.78%23.37B
-4.61%17.43B
-4.61%17.43B
11.36%19.42B
0.04%16.37B
-2.00%15.3B
-Including:Long term capital lease obligation
-32.32%69.12M
213.29%85.35M
213.29%85.35M
168.85%93.43M
363.67%102.14M
0.02%27.24M
0.02%27.24M
16.49%34.75M
123.98%22.03M
123.27%24.64M
Long term pension and other post-retirement benefit plans
43.70%242.69M
36.10%202.6M
36.10%202.6M
56.01%183.21M
60.32%168.89M
69.16%148.86M
69.16%148.86M
73.23%117.43M
105.16%105.35M
47.17%99.51M
Non current deferred liabilities
----
--0
--0
----
----
12.96%302.54M
12.96%302.54M
----
----
----
Other non current liabilities
8.98%556.73M
17.48%224.6M
17.48%224.6M
-8.91%466.19M
69.99%510.87M
357.36%191.19M
357.36%191.19M
62.66%511.77M
-2.07%300.53M
729.06%305.84M
Total non current liabilities
43.03%34.54B
67.43%30.3B
67.43%30.3B
39.67%28.05B
43.80%24.15B
-3.19%18.1B
-3.19%18.1B
12.50%20.08B
0.39%16.8B
0.02%15.73B
Total liabilities
17.06%49.63B
40.95%44.97B
40.95%44.97B
40.99%47.76B
58.27%42.4B
9.86%31.91B
9.86%31.91B
5.91%33.88B
-6.66%26.79B
4.87%28.21B
Shareholders'equity
Share capital
27.23%3.97B
19.05%3.52B
19.05%3.52B
11.10%3.16B
12.62%3.12B
9.74%2.96B
9.74%2.96B
5.57%2.84B
2.78%2.77B
0.70%2.71B
-common stock
27.23%3.97B
19.05%3.52B
19.05%3.52B
11.10%3.16B
12.62%3.12B
9.74%2.96B
9.74%2.96B
5.57%2.84B
2.78%2.77B
0.70%2.71B
Additional paid-in capital
32.45%3.47B
22.98%3.02B
22.98%3.02B
13.52%2.66B
15.46%2.62B
11.97%2.45B
11.97%2.45B
6.84%2.34B
3.42%2.27B
0.86%2.21B
Retained earnings
34.50%12.5B
11.70%11.02B
11.70%11.02B
-3.99%8.79B
3.36%9.29B
12.17%9.86B
12.17%9.86B
18.07%9.15B
17.35%8.99B
16.47%8.62B
Less: Treasury stock
17.86%243.02M
-2.09%205.92M
-2.09%205.92M
63.02%206.22M
63.01%206.19M
66.27%210.33M
66.27%210.33M
0.00%126.49M
743,982.35%126.49M
743,982.35%126.49M
Other equity interest
----
-91.17%200K
-91.17%200K
-76.15%812K
-78.82%882K
--2.27M
--2.27M
--3.41M
--4.17M
--4.74M
Total stockholders'equity
32.83%19.69B
15.16%17.35B
15.16%17.35B
1.30%14.4B
6.61%14.82B
11.16%15.06B
11.16%15.06B
13.62%14.21B
10.82%13.9B
9.23%13.42B
Noncontrolling interests
----
----
----
----
----
--0
--0
2.66%1.67B
2.68%1.66B
2.70%1.65B
Total equity
32.83%19.69B
15.16%17.35B
15.16%17.35B
-9.37%14.4B
-4.78%14.82B
-0.85%15.06B
-0.85%15.06B
12.35%15.89B
9.89%15.57B
8.48%15.07B
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)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 87.38%13.64B33.78%11.46B33.78%11.46B-34.69%6.03B-23.17%7.28B-6.62%8.57B-6.62%8.57B46.96%9.23B69.74%9.48B48.39%8.93B
-Cash and cash equivalents 87.38%13.64B33.90%11.42B33.90%11.42B-34.69%6.03B-23.17%7.28B-6.67%8.53B-6.67%8.53B46.96%9.23B69.74%9.48B48.39%8.93B
-Short term investments ----7.96%40.05M7.96%40.05M--------7.91%37.1M7.91%37.1M------------
Receivables -----10.75%16.58M-10.75%16.58M--------24.11%18.58M24.11%18.58M------------
-Accounts receivable -----10.75%16.58M-10.75%16.58M--------24.11%18.58M24.11%18.58M------------
-Gross accounts receivable -----10.75%16.58M-10.75%16.58M--------24.11%18.58M24.11%18.58M------------
Inventory 11.23%45.68B37.11%41.43B37.11%41.43B46.60%46.78B56.46%41.07B7.67%30.22B7.67%30.22B-1.78%31.91B-13.89%26.25B-2.57%27.16B
Prepaid assets -----0.31%551.84M-0.31%551.84M--------634.71%553.55M634.71%553.55M------------
Other current assets 32.58%910.92M1,278.57%281.27M1,278.57%281.27M55.33%1.07B280.10%687.07M-73.58%20.4M-73.58%20.4M3.04%685.74M-38.79%180.76M143.53%472.6M
Total current assets 22.84%60.23B36.48%53.75B36.48%53.75B28.80%53.87B36.57%49.03B5.26%39.38B5.26%39.38B6.07%41.83B-1.25%35.91B7.26%36.56B
Non current assets
Net PPE 10.97%7.94B12.57%7.93B12.57%7.93B2.05%7.22B23.70%7.16B18.23%7.05B18.23%7.05B20.16%7.08B-2.08%5.79B-2.79%5.82B
-Gross PP&E ----8.07%8.73B8.07%8.73B--------18.04%8.08B18.04%8.08B------------
-Accumulated depreciation ----22.49%-803.7M22.49%-803.7M---------16.75%-1.04B-16.75%-1.04B------------
Prepaid assets-non current -----18.73%34.26M-18.73%34.26M--------40.76%42.16M40.76%42.16M------------
Total investment -20.35%805.29M-26.83%109.86M-26.83%109.86M46.91%1.05B53.68%1.01B-19.45%150.13M-19.45%150.13M-10.44%715.29M11.37%657.86M25.09%894.04M
-Other investment -----26.83%109.86M-26.83%109.86M---------19.45%150.13M-19.45%150.13M------------
Goodwill and other intangible assets 2,574.69%334.66M95.75%13.91M95.75%13.91M-89.74%14.63M450.22%12.51M157.07%7.11M157.07%7.11M4,569.37%142.56M-31.92%2.27M-12.84%2.52M
-Other intangible assets ----95.75%13.91M95.75%13.91M--------157.07%7.11M157.07%7.11M------------
Deferred tax assets-non current ----25.85%224.29M25.85%224.29M--------45.72%178.22M45.72%178.22M------------
Other non current assets ----54.88%261.46M54.88%261.46M---------67.89%168.82M-67.89%168.82M------------
Total non current assets 11.02%9.08B12.95%8.58B12.95%8.58B4.44%8.29B26.91%8.18B11.22%7.59B11.22%7.59B18.58%7.94B-0.87%6.45B0.18%6.72B
Total assets 21.15%69.32B32.68%62.32B32.68%62.32B24.91%62.16B35.10%57.22B6.18%46.97B6.18%46.97B7.89%49.76B-1.19%42.35B6.10%43.28B
Liabilities
Current liabilities
Financial liabilities -21.68%12.53B0.60%11.82B0.60%11.82B50.21%16.4B101.86%16B47.37%11.75B47.37%11.75B5.49%10.92B-18.70%7.93B9.11%9.54B
-Current debt and capital lease obligation -21.68%12.53B0.60%11.82B0.60%11.82B50.21%16.4B101.86%16B47.37%11.75B47.37%11.75B5.49%10.92B-18.70%7.93B9.11%9.54B
-Including:Current debt -21.71%12.5B0.44%11.79B0.44%11.79B50.05%16.36B101.69%15.97B47.40%11.74B47.40%11.74B5.52%10.91B-18.73%7.92B9.15%9.53B
-Including:Current capital Lease obligation -5.57%32.38M137.96%32.51M137.96%32.51M219.56%33.29M229.90%34.29M26.04%13.66M26.04%13.66M-18.25%10.42M8.62%10.39M-17.54%10.37M
Payables 9.69%1.77B43.35%2.09B43.35%2.09B43.47%2.59B30.82%1.62B29.44%1.46B29.44%1.46B-36.46%1.81B-10.70%1.24B24.55%1.84B
-accounts payable -37.80%833.44M36.96%984.22M36.96%984.22M41.16%2.38B40.75%1.34B16.59%718.62M16.59%718.62M-40.79%1.68B-28.91%952M22.60%1.79B
-Total tax payable 239.83%939.7M48.17%862.11M48.17%862.11M74.63%217.35M-2.50%276.52M36.20%581.83M36.20%581.83M5,534.22%124.46M535.70%283.61M217.90%46.96M
-Other payable ----54.84%240.46M54.84%240.46M--------91.51%155.3M91.51%155.3M------------
Current provisions -10.51%13.02M11.30%12.78M11.30%12.78M9.02%13.76M--14.55M--11.48M--11.48M--12.62M--------
Pension and other retirement benefit plans 45.62%80.58M--76.93M--76.93M40.39%45.86M--55.34M--0--01.48%32.67M-----10.81%25.31M
Accrued and deferred income ----18.33%545.89M18.33%545.89M---------60.73%461.34M-60.73%461.34M------------
Other current liabilities 23.76%685.5M-2.15%125.13M-2.15%125.13M-35.31%661.73M-33.09%553.91M72.82%127.88M72.82%127.88M12.71%1.02B-0.78%827.86M16.29%1.07B
Current liabilities -17.31%15.09B6.24%14.67B6.24%14.67B42.92%19.71B82.59%18.24B33.44%13.81B33.44%13.81B-2.41%13.79B-16.53%9.99B11.69%12.48B
Non current liabilities
Non current financial liabilities 43.76%33.74B71.15%29.88B71.15%29.88B40.85%27.4B43.22%23.47B-4.60%17.46B-4.60%17.46B11.36%19.45B0.11%16.39B-1.91%15.32B
-Long term debt and capital lease obligation 43.76%33.74B71.15%29.88B71.15%29.88B40.85%27.4B43.22%23.47B-4.60%17.46B-4.60%17.46B11.36%19.45B0.11%16.39B-1.91%15.32B
-Including:Long term debt 44.10%33.68B70.92%29.79B70.92%29.79B40.62%27.31B42.78%23.37B-4.61%17.43B-4.61%17.43B11.36%19.42B0.04%16.37B-2.00%15.3B
-Including:Long term capital lease obligation -32.32%69.12M213.29%85.35M213.29%85.35M168.85%93.43M363.67%102.14M0.02%27.24M0.02%27.24M16.49%34.75M123.98%22.03M123.27%24.64M
Long term pension and other post-retirement benefit plans 43.70%242.69M36.10%202.6M36.10%202.6M56.01%183.21M60.32%168.89M69.16%148.86M69.16%148.86M73.23%117.43M105.16%105.35M47.17%99.51M
Non current deferred liabilities ------0--0--------12.96%302.54M12.96%302.54M------------
Other non current liabilities 8.98%556.73M17.48%224.6M17.48%224.6M-8.91%466.19M69.99%510.87M357.36%191.19M357.36%191.19M62.66%511.77M-2.07%300.53M729.06%305.84M
Total non current liabilities 43.03%34.54B67.43%30.3B67.43%30.3B39.67%28.05B43.80%24.15B-3.19%18.1B-3.19%18.1B12.50%20.08B0.39%16.8B0.02%15.73B
Total liabilities 17.06%49.63B40.95%44.97B40.95%44.97B40.99%47.76B58.27%42.4B9.86%31.91B9.86%31.91B5.91%33.88B-6.66%26.79B4.87%28.21B
Shareholders'equity
Share capital 27.23%3.97B19.05%3.52B19.05%3.52B11.10%3.16B12.62%3.12B9.74%2.96B9.74%2.96B5.57%2.84B2.78%2.77B0.70%2.71B
-common stock 27.23%3.97B19.05%3.52B19.05%3.52B11.10%3.16B12.62%3.12B9.74%2.96B9.74%2.96B5.57%2.84B2.78%2.77B0.70%2.71B
Additional paid-in capital 32.45%3.47B22.98%3.02B22.98%3.02B13.52%2.66B15.46%2.62B11.97%2.45B11.97%2.45B6.84%2.34B3.42%2.27B0.86%2.21B
Retained earnings 34.50%12.5B11.70%11.02B11.70%11.02B-3.99%8.79B3.36%9.29B12.17%9.86B12.17%9.86B18.07%9.15B17.35%8.99B16.47%8.62B
Less: Treasury stock 17.86%243.02M-2.09%205.92M-2.09%205.92M63.02%206.22M63.01%206.19M66.27%210.33M66.27%210.33M0.00%126.49M743,982.35%126.49M743,982.35%126.49M
Other equity interest -----91.17%200K-91.17%200K-76.15%812K-78.82%882K--2.27M--2.27M--3.41M--4.17M--4.74M
Total stockholders'equity 32.83%19.69B15.16%17.35B15.16%17.35B1.30%14.4B6.61%14.82B11.16%15.06B11.16%15.06B13.62%14.21B10.82%13.9B9.23%13.42B
Noncontrolling interests ----------------------0--02.66%1.67B2.68%1.66B2.70%1.65B
Total equity 32.83%19.69B15.16%17.35B15.16%17.35B-9.37%14.4B-4.78%14.82B-0.85%15.06B-0.85%15.06B12.35%15.89B9.89%15.57B8.48%15.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Code
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Sample Name
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4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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Sample Name
Sample Code
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Sample Name
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4
Loongson Technology Corporation
688047
+19.58%
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Digital China Group
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