UUUM Co.,Ltd.
TSE:3990.T
385 (JPY) • At close September 18, 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
| 5,437.033 | 4,231.874 | 3,727.645 | 3,021.836 | 4,330.373 | 2,109 | 1,519.497 | 879.53 | 403.833 | 101.139 |
| Short Term Investments
| 0 | -352.031 | -367.964 | -579.55 | -891.362 | 40.349 | 0 | 0 | -68.202 | 0 |
| Cash and Short Term Investments
| 5,437.033 | 4,231.874 | 3,727.645 | 3,021.836 | 4,330.373 | 2,149.349 | 1,519.497 | 879.53 | 403.833 | 101.139 |
| Net Receivables
| 2,947.931 | 3,251.421 | 3,220.966 | 3,489.806 | 2,579.905 | 2,376.302 | 1,517.271 | 917.16 | 466.749 | 0 |
| Inventory
| 415.76 | 482.494 | 579.859 | 143.23 | 97.295 | 86.483 | 31.197 | 13.618 | 2.451 | 0 |
| Other Current Assets
| 206.025 | 318.058 | 208.045 | 127.706 | 142.998 | 97.592 | 85.949 | 34.384 | 1.045 | 0.829 |
| Total Current Assets
| 9,006.749 | 8,283.847 | 7,736.515 | 6,782.578 | 7,150.571 | 4,709.726 | 3,153.914 | 1,844.692 | 874.078 | 376.242 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 193.926 | 586.505 | 289.612 | 274.389 | 441.136 | 146.117 | 109.648 | 105.77 | 24.577 | 24.123 |
| Goodwill
| 0 | 33.514 | 113.949 | 194.385 | 274.82 | 355.255 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.796 | 744.352 | 856.724 | 1,046.016 | 891.822 | 99.304 | 0 | 0.489 | 0.691 | 0.893 |
| Goodwill and Intangible Assets
| 72.796 | 777.866 | 970.673 | 1,240.401 | 1,166.642 | 454.559 | 0.286 | 0.489 | 0.691 | 0.893 |
| Long Term Investments
| 193.421 | 749 | 1,305 | 1,153 | 1,455 | 813 | 101.49 | 222.941 | 68.269 | 0 |
| Tax Assets
| 0.799 | 391.497 | 402.479 | 277.323 | 273.735 | 182.206 | 25.032 | 10.526 | 6.446 | 0 |
| Other Non-Current Assets
| 651.537 | -349.902 | 0.115 | 0.356 | -0.392 | 0.158 | 267.167 | 0 | 2.149 | 52.222 |
| Total Non-Current Assets
| 1,112.479 | 2,154.966 | 2,967.879 | 2,945.469 | 3,336.121 | 1,596.04 | 503.623 | 339.726 | 102.132 | 77.238 |
| Total Assets
| 10,119.228 | 10,438.815 | 10,704.396 | 9,728.05 | 10,486.693 | 6,305.768 | 3,657.54 | 2,184.419 | 976.212 | 453.483 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,839.152 | 1,799.479 | 1,847.455 | 1,644.165 | 1,292.775 | 1,455.622 | 801.936 | 539.562 | 122.185 | 123.061 |
| Short Term Debt
| 3,756.047 | 3,797 | 2,363.12 | 2,135.496 | 2,302.504 | 313.248 | 128.901 | 262.812 | 171.448 | 0 |
| Tax Payables
| 36.745 | 122.403 | 325.402 | 222.332 | 67.411 | 324.817 | 326.204 | 130.381 | 13.896 | 1.218 |
| Deferred Revenue
| 161.711 | 1,179.702 | 1,586.544 | 990.827 | 1,886.389 | 1,115.623 | 771.669 | 441.994 | 112.534 | 0 |
| Other Current Liabilities
| 642.154 | 64.724 | 66.695 | 212.429 | 223.213 | 174.108 | 115.458 | 93.675 | 15.436 | 89.805 |
| Total Current Liabilities
| 6,399.064 | 6,840.905 | 5,863.814 | 4,982.917 | 5,704.881 | 3,058.601 | 1,817.964 | 1,338.043 | 421.603 | 212.866 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 256.047 | 416.628 | 779.748 | 1,415.244 | 406.752 | 33.312 | 162.213 | 128.075 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -20.544 | -18.962 | -22.112 | -28.126 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.033 | 20.544 | 18.962 | 22.112 | 28.126 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.818 | 14.224 | 11.953 | 4.459 | 2.925 | 0.002 | 0.002 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 6.818 | 272.304 | 428.581 | 784.207 | 1,418.169 | 406.754 | 33.314 | 162.213 | 128.075 | 0.001 |
| Total Liabilities
| 6,405.882 | 7,113.209 | 6,292.395 | 5,767.124 | 7,123.05 | 3,465.355 | 1,851.278 | 1,500.256 | 549.678 | 212.866 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 836.702 | 834.125 | 824.031 | 805.048 | 787.148 | 709.366 | 638.868 | 281 | 281 | 281 |
| Retained Earnings
| 2,080.495 | 1,751.888 | 2,805.154 | 2,356.825 | 1,807.682 | 1,448.736 | 559.526 | 153.163 | -104.466 | -290.383 |
| Accumulated Other Comprehensive Income/Loss
| 68.761 | 14.784 | 42.019 | 21.618 | 12.665 | 3.945 | 2 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 727.387 | 724.809 | 714.715 | 774.048 | 756.148 | 678.366 | 605.868 | 250 | 250 | 250 |
| Total Shareholders Equity
| 3,713.345 | 3,325.606 | 4,385.919 | 3,957.539 | 3,363.643 | 2,840.413 | 1,806.262 | 684.163 | 426.534 | 240.617 |
| Total Equity
| 3,713.345 | 3,325.606 | 4,412.001 | 3,960.926 | 3,363.643 | 2,840.413 | 1,806.262 | 684.163 | 426.534 | 240.617 |
| Total Liabilities & Shareholders Equity
| 10,119.227 | 10,438.815 | 10,704.396 | 9,728.05 | 10,486.693 | 6,305.768 | 3,657.54 | 2,184.419 | 976.212 | 453.483 |