User Local, Inc.
TSE:3984.T
1898 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 7,676.58 | 6,366.856 | 5,319.663 | 4,695.872 | 4,034.243 | 2,446.192 | 2,267.944 | 1,873.339 | 1,061.863 | 625.6 |
| Short Term Investments
| 0 | -188.807 | -254.993 | -190.08 | -89.716 | -55.352 | -19.68 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,676.58 | 6,366.856 | 5,319.663 | 4,695.872 | 4,034.243 | 2,446.192 | 2,267.944 | 1,873.339 | 1,061.863 | 625.6 |
| Net Receivables
| 249.99 | 203.487 | 170.49 | 145.675 | 105.789 | 84.228 | 73.094 | 76.882 | 75.565 | 55 |
| Inventory
| 0 | 211.012 | 233.34 | 98.222 | 72.359 | 42.519 | 31.567 | 22.168 | 17.213 | 15.699 |
| Other Current Assets
| 283.547 | 28.887 | -1.953 | -0.396 | -0.802 | -0.228 | -0.143 | 3.097 | 0.001 | 0.872 |
| Total Current Assets
| 8,210.117 | 6,810.242 | 5,721.54 | 4,939.373 | 4,211.589 | 2,572.711 | 2,372.462 | 1,975.486 | 1,154.642 | 697.171 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 40.168 | 50.318 | 51.078 | 60.422 | 41.272 | 52.578 | 41.397 | 39.284 | 50.718 | 29.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.516 | 1.256 | 2.116 | 2.976 |
| Goodwill and Intangible Assets
| 0.002 | 292.472 | 456.155 | 295.041 | 170.876 | 142.329 | 0.516 | 1.256 | 2.116 | 2.976 |
| Long Term Investments
| 58.829 | 243 | 405 | 235 | 130 | 91 | 50.692 | 48.523 | 23.554 | 21 |
| Tax Assets
| 138.444 | 108.711 | 61.202 | 42.441 | 36.549 | 23.859 | 2.977 | 1.79 | 0.585 | 0.246 |
| Other Non-Current Assets
| 387.632 | -293 | -456 | -295 | -171 | -143 | 0.002 | 0.001 | 0.002 | 0.424 |
| Total Non-Current Assets
| 625.075 | 401.501 | 517.435 | 337.904 | 207.697 | 166.766 | 95.584 | 90.854 | 76.975 | 54.519 |
| Total Assets
| 8,835.192 | 7,211.745 | 6,238.978 | 5,277.278 | 4,419.289 | 2,739.478 | 2,468.046 | 2,066.34 | 1,231.618 | 751.691 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.967 | 14.541 | 14.636 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 399.718 | 299.759 | 266.259 | 192.599 | 220.014 | 135.916 | 137.66 | 95.983 | 116.571 | 79.24 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,110.342 | 871.512 | 700.499 | 571.258 | 481.125 | 314.325 | 306.864 | 190.38 | 181.324 | 114.391 |
| Total Current Liabilities
| 1,110.342 | 871.512 | 700.499 | 571.258 | 481.125 | 314.325 | 306.864 | 215.347 | 195.865 | 129.027 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0 | 0.002 | 0 | 0.002 | 0.001 | 0 | 0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 0.001 | 0.001 | 0.002 | 0 | 0.002 | 0.001 | 0 | 0.001 | 0 | 0 |
| Total Liabilities
| 1,110.342 | 871.513 | 700.501 | 571.258 | 481.127 | 314.326 | 306.864 | 215.348 | 195.865 | 129.027 |
| Equity: | ||||||||||
| Preferred Stock
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,212.126 | 1,198.588 | 1,185.243 | 1,165.562 | 1,132.997 | 578.469 | 534.097 | 529.507 | 252.265 | 146.25 |
| Retained Earnings
| 5,179.057 | 4,057.406 | 3,151.05 | 2,468.663 | 1,853.197 | 1,433.326 | 1,107.988 | 806.978 | 546.223 | 345.164 |
| Accumulated Other Comprehensive Income/Loss
| -1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 1,333.667 | 1,083.238 | 1,202.184 | 1,069.795 | 950.968 | 412.357 | 518.097 | 513.507 | 237.265 | 131.25 |
| Total Shareholders Equity
| 7,724.85 | 6,340.232 | 5,538.477 | 4,706.02 | 3,938.162 | 2,425.152 | 2,161.182 | 1,850.992 | 1,035.753 | 622.664 |
| Total Equity
| 7,724.85 | 6,340.232 | 5,538.477 | 4,706.02 | 3,938.162 | 2,425.152 | 2,161.182 | 1,850.992 | 1,035.753 | 622.664 |
| Total Liabilities & Shareholders Equity
| 8,835.192 | 7,211.745 | 6,238.978 | 5,277.278 | 4,419.289 | 2,739.478 | 2,468.046 | 2,066.34 | 1,231.618 | 751.691 |