ULS Group, Inc. (3798.T) - Balance Sheet Statement

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3798.T
Financials

5240 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,022	5,603.498	5,473.573	5,160.71	4,417.19	3,871.319	3,144.937	2,333.947	2,054.897	2,324.045	1,065.593	1,114.866	718.089	995.945	1,066.74	715.633	840.325
Short Term Investments Numbers are in millions	0	-153.937	-156.507	-133.347	-125.287	-125.279	0	0	0	-125.164	-127.415	-128.552	0	399.547	498.763	498.967	499.343
Cash and Short Term Investments Numbers are in millions	6,022	5,603.498	5,473.573	5,160.71	4,417.19	3,871.319	3,144.937	2,333.947	2,054.897	2,324.045	1,065.593	1,114.866	718.089	1,395.492	1,565.503	1,214.6	1,339.668
Net Receivables Numbers are in millions	3,688	2,780.492	2,225.639	1,722.68	1,673.65	1,646.5	1,736.416	1,885.828	2,060.333	1,404.779	1,847.092	1,204.846	1,725.938	996.129	441.737	636.898	714.08
Inventory Numbers are in millions	0	0	0	49.08	35.39	34.395	17.452	82.505	27.762	94.065	19.076	436.375	247.268	32.279	16.688	24.648	0.073
Other Current Assets Numbers are in millions	50	54.045	72.704	106.12	62.766	66.857	56.823	57.165	56.846	62.699	101.559	95.803	105.316	77.108	47.492	68.604	60.457
Total Current Assets Numbers are in millions	9,760	8,438.035	7,771.916	7,038.59	6,188.996	5,619.071	4,955.628	4,359.445	4,199.838	3,885.588	3,033.32	2,851.89	2,796.611	2,501.008	2,071.42	1,944.75	2,114.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	157	166.374	69.382	55.052	54.531	53.673	34.955	25.841	31.085	32.114	35.504	48.944	65.134	16.172	17.458	23.89	29.731
Goodwill Numbers are in millions	59	74.964	90.099	105.233	28.806	35.15	41.494	47.839	54.183	60.528	66.872	73.217	72.899	0	0	0	17.947
Intangible Assets Numbers are in millions	7	7.659	7.187	2.425	3.076	3.81	3.52	5.136	7.043	8.658	7.297	8.448	7.131	0	0	4.734	20.813
Goodwill and Intangible Assets Numbers are in millions	66	82.623	97.286	107.658	31.882	38.96	45.014	52.975	61.226	69.186	74.169	81.665	80.03	8.491	4.605	4.734	38.76
Long Term Investments Numbers are in millions	462	607	604	575	566	675	540.58	523.715	404.459	516	698	635	620.063	-169.023	-327.308	-287.386	-335.343
Tax Assets Numbers are in millions	405	270.054	233.395	224.772	195.673	192.414	4.174	0.989	-404.459	-516	-698	-635	8.709	11.702	38.813	40.798	74.458
Other Non-Current Assets Numbers are in millions	187	0.096	-0.295	-0.323	-0.12	0.343	124.978	124.651	530.661	516.545	698.04	635.251	130.552	479.896	602.816	603.02	605.685
Total Non-Current Assets Numbers are in millions	1,277	1,126.147	1,003.768	962.159	847.966	960.39	749.701	728.171	622.972	617.845	807.713	765.86	904.488	347.238	336.384	385.056	413.291
Total Assets Numbers are in millions	11,037	9,564.185	8,775.687	8,000.751	7,036.964	6,579.463	5,705.332	5,087.62	4,822.811	4,503.436	3,841.035	3,617.752	3,701.099	2,848.246	2,407.804	2,329.806	2,527.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1	1	1	1	1	1	131.177	129.745	118.247	162.681	130.302	340.905	121.207	16.271	17.939	38.028
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	363	405.867	342.312	339.794	238.609	303.067	208.207	153.211	183.297	279.608	127.427	104.028	125.485	134.365	9.71	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,167	1,791.41	1,579.458	1,673.218	1,351.822	1,327.428	1,070.008	784.58	969.246	1,048.098	665.569	800.975	805.074	350.659	153.196	107.194	179.688
Total Current Liabilities Numbers are in millions	2,167	1,792.41	1,580.458	1,674.218	1,352.822	1,328.428	1,071.008	915.757	1,098.991	1,166.345	828.25	931.277	1,145.979	471.866	169.467	125.133	217.716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27	24.933	23.228	22.994	22.358	23.915	22.358	0	17.242	19.015	21.526	23.477	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-24.931	-23.227	-0	0	-0	-0	0.002	0	0.001	0.002	0.002	0.001	0	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	27	0.002	0.001	22.994	22.358	23.915	22.358	0.002	17.242	19.016	21.528	23.479	0.001	0	0.001	0	0
Total Liabilities Numbers are in millions	2,194	1,792.412	1,580.459	1,674.218	1,352.822	1,328.428	1,071.008	915.759	1,116.233	1,185.361	849.778	954.756	1,145.98	471.866	169.468	125.133	217.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.869	1.493	0	0	0	1.522	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	877	873.81	849.738	848.794	845.49	845.49	845.49	845.49	845.49	840.24	831.615	822.25	817.935	817.36	814.285	810.285	810.205
Retained Earnings Numbers are in millions	7,325	6,441.086	5,408.985	4,577.891	3,832.952	3,238.028	2,655.126	2,208.472	1,760.631	1,388.293	1,020.851	783.198	608.07	452.484	374.448	306.737	349.509
Accumulated Other Comprehensive Income/Loss Numbers are in millions	210	71.853	11.262	-0.869	-1.493	4.767	0.079	6.244	-1.522	0	62	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	186	181.011	753.5	752.193	871.999	1,027.022	1,027.022	1,027.163	1,025.641	1,022.028	1,014.073	1,003.923	1,007.955	1,084.043	1,041.735	1,087.651	1,140.236
Total Shareholders Equity Numbers are in millions	8,598	7,567.76	7,023.485	6,178.878	5,550.441	5,115.307	4,527.717	4,087.369	3,631.762	3,250.561	2,928.539	2,609.371	2,433.96	2,353.887	2,230.468	2,204.673	2,299.95
Total Equity Numbers are in millions	8,843	7,771.773	7,195.228	6,326.533	5,684.142	5,251.035	4,634.324	4,171.861	3,706.578	3,318.075	2,991.257	2,662.996	2,555.119	2,376.38	2,238.336	2,204.673	2,309.853
Total Liabilities & Shareholders Equity Numbers are in millions	11,037	9,564.185	8,775.687	8,000.751	7,036.964	6,579.463	5,705.332	5,087.62	4,822.811	4,503.436	3,841.035	3,617.752	3,701.099	2,848.246	2,407.804	2,329.806	2,527.569

ULS Group, Inc.

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TSE:3798.T