UUUM Co.,Ltd.

TSE:3990.T

356 (JPY) • At close November 12, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 5,437.0334,231.8743,727.6453,021.8364,330.3732,1091,519.497879.53403.833101.139
Short Term Investments 0-352.031-367.964-579.55-891.36240.34900-68.2020
Cash and Short Term Investments 5,437.0334,231.8743,727.6453,021.8364,330.3732,149.3491,519.497879.53403.833101.139
Net Receivables 2,947.9313,251.4213,220.9663,489.8062,579.9052,376.3021,517.271917.16466.7490
Inventory 415.76482.494579.859143.2397.29586.48331.19713.6182.4510
Other Current Assets 206.025318.058208.045127.706142.99897.59285.94934.3841.0450.829
Total Current Assets 9,006.7498,283.8477,736.5156,782.5787,150.5714,709.7263,153.9141,844.692874.078376.242
Non-Current Assets:
Property, Plant & Equipment, Net 193.926586.505289.612274.389441.136146.117109.648105.7724.57724.123
Goodwill 033.514113.949194.385274.82355.2550000
Intangible Assets 72.796744.352856.7241,046.016891.82299.30400.4890.6910.893
Goodwill and Intangible Assets 72.796777.866970.6731,240.4011,166.642454.5590.2860.4890.6910.893
Long Term Investments 193.4217491,3051,1531,455813101.49222.94168.2690
Tax Assets 0.799391.497402.479277.323273.735182.20625.03210.5266.4460
Other Non-Current Assets 651.537-349.9020.1150.356-0.3920.158267.16702.14952.222
Total Non-Current Assets 1,112.4792,154.9662,967.8792,945.4693,336.1211,596.04503.623339.726102.13277.238
Total Assets 10,119.22810,438.81510,704.3969,728.0510,486.6936,305.7683,657.542,184.419976.212453.483
Liabilities & Equity:
Current Liabilities:
Account Payables 1,839.1521,799.4791,847.4551,644.1651,292.7751,455.622801.936539.562122.185123.061
Short Term Debt 3,756.0473,7972,363.122,135.4962,302.504313.248128.901262.812171.4480
Tax Payables 36.745122.403325.402222.33267.411324.817326.204130.38113.8961.218
Deferred Revenue 161.7111,179.7021,586.544990.8271,886.3891,115.623771.669441.994112.5340
Other Current Liabilities -1,233.743-1,857.158-2,106.162-1,654.068-1,136.973-1,606.331-1,012.682-576.268-120.645-34.474
Total Current Liabilities 6,399.0646,840.9055,863.8144,982.9175,704.8813,058.6011,817.9641,338.043421.603212.866
Non-Current Liabilities:
Long Term Debt 0256.047416.628779.7481,415.244406.75233.312162.213128.0750
Deferred Revenue Non-Current 00-20.544-18.962-22.112-28.1260000
Deferred Tax Liabilities Non-Current 02.03320.54418.96222.11228.1260000
Other Non-Current Liabilities 6.81814.22411.9534.4592.9250.0020.002000.001
Total Non-Current Liabilities 6.818272.304428.581784.2071,418.169406.75433.314162.213128.0750.001
Total Liabilities 6,405.8827,113.2096,292.3955,767.1247,123.053,465.3551,851.2781,500.256549.678212.866
Equity:
Preferred Stock 0000000000
Common Stock 836.702834.125824.031805.048787.148709.366638.868281281281
Retained Earnings 2,080.4951,751.8882,805.1542,356.8251,807.6821,448.736559.526153.163-104.466-290.383
Accumulated Other Comprehensive Income/Loss 68.76114.78442.01921.61812.6653.9452000
Other Total Stockholders Equity 727.387724.809714.715774.048756.148678.366605.868250250250
Total Shareholders Equity 3,713.3453,325.6064,385.9193,957.5393,363.6432,840.4131,806.262684.163426.534240.617
Total Equity 3,713.3453,325.6064,412.0013,960.9263,363.6432,840.4131,806.262684.163426.534240.617
Total Liabilities & Shareholders Equity 10,119.22710,438.81510,704.3969,728.0510,486.6936,305.7683,657.542,184.419976.212453.483