UUUM Co.,Ltd.
TSE:3990.T
362 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,437.033 | 4,318.097 | 4,476.429 | 4,604.833 | 4,231.874 | 4,082.506 | 3,492.678 | 3,579.993 | 3,727.645 | 3,797.022 | 3,297.142 | 3,515.536 | 3,021.836 | 3,259.473 | 3,355.358 | 2,827.6 | 4,330.373 | 2,503.891 | 2,276.148 | 1,986.243 | 2,109 | 1,704.836 | 1,722.942 | 1,601.675 | 1,519.497 | 1,502.679 | 1,512.461 | 1,188.035 | 879.53 | 1,083.377 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -352.031 | 0 | 0 | 0 | -367.964 | -810.653 | -822.653 | -836.553 | -574.956 | -873.55 | -900.65 | -907.65 | -327.332 | 29.27 | -797.362 | 66.685 | 40.349 | 41.539 | 62.94 | 0.919 | -165.391 | 0.03 | 0.075 | 0.966 | 0 | 0 |
| Cash and Short Term Investments
| 5,437.033 | 4,318.097 | 4,476.429 | 4,604.833 | 4,231.874 | 4,082.506 | 3,492.678 | 3,579.993 | 3,727.645 | 3,797.022 | 3,297.142 | 3,515.536 | 3,021.836 | 3,259.473 | 3,355.358 | 2,827.6 | 4,330.373 | 2,533.161 | 2,276.148 | 2,052.928 | 2,149.349 | 1,746.375 | 1,785.882 | 1,601.675 | 1,519.497 | 1,502.679 | 1,512.461 | 1,188.035 | 879.53 | 1,083.377 |
| Net Receivables
| 2,947.931 | 3,005.582 | 3,084.944 | 2,891.071 | 3,251.421 | 2,847.02 | 3,462.657 | 3,256.569 | 3,220.966 | 3,051.712 | 3,184.955 | 2,460.941 | 3,489.806 | 3,020.58 | 3,083.302 | 3,084.11 | 2,579.905 | 2,612.999 | 2,487.628 | 2,147.085 | 2,376.302 | 2,027.369 | 2,120.779 | 2,152.993 | 1,517.271 | 980.094 | 1,001.713 | 1,278.108 | 917.16 | 588.596 |
| Inventory
| 415.76 | 306.926 | 441.322 | 440.316 | 482.494 | 1,334.254 | 1,265.676 | 1,154.238 | 579.859 | 539.821 | 405.119 | 164.018 | 143.23 | 123.81 | 139.698 | 124.804 | 97.295 | 304.427 | 282.857 | 235.064 | 86.483 | 263.056 | 209.482 | 49.872 | 31.197 | 21.174 | 97.416 | 54.938 | 13.618 | 5.878 |
| Other Current Assets
| 206.025 | 497.388 | 352.367 | 371.877 | 318.058 | 358.038 | 282.034 | 216.482 | 208.045 | 193.202 | 141.918 | 153.988 | 127.706 | 119.633 | 127.649 | 118.113 | 142.998 | 145.905 | 153.872 | 129.045 | 97.592 | 111.972 | 121.09 | 112.265 | 85.949 | 308.393 | 213.013 | 40.199 | 34.384 | 160.067 |
| Total Current Assets
| 9,006.749 | 8,127.993 | 8,355.062 | 8,308.097 | 8,283.847 | 8,621.818 | 8,503.045 | 8,207.282 | 7,736.515 | 7,581.757 | 7,029.134 | 6,294.483 | 6,782.578 | 6,523.496 | 6,706.007 | 6,154.627 | 7,150.571 | 5,596.492 | 5,200.505 | 4,564.122 | 4,709.726 | 4,148.772 | 4,237.233 | 3,916.805 | 3,153.914 | 2,812.34 | 2,824.603 | 2,561.28 | 1,844.692 | 1,837.918 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 193.926 | 205.262 | 554.292 | 566.77 | 586.505 | 599.825 | 616.833 | 634.659 | 289.612 | 836.103 | 852.962 | 803.807 | 274.389 | 915.642 | 981.455 | 1,039.891 | 441.136 | 1,218.685 | 106.478 | 123.042 | 146.117 | 737.831 | 129.418 | 132.708 | 109.648 | 110.813 | 117.794 | 127.65 | 105.77 | 57.674 |
| Goodwill
| 0 | 0 | 0 | 13.405 | 33.514 | 53.623 | 73.732 | 93.841 | 113.949 | 134.058 | 154.167 | 174.276 | 194.385 | 214.493 | 234.602 | 254.711 | 274.82 | 294.929 | 315.038 | 335.146 | 355.255 | 375.364 | 395.473 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.796 | 82.18 | 91.114 | 575.271 | 744.352 | 815.525 | 849.445 | 857.5 | 856.724 | 1,090.795 | 1,064.485 | 1,044.297 | 1,046.016 | 1,047.93 | 1,008.442 | 929.719 | 891.822 | 139.514 | 103.02 | 93.594 | 99.304 | 105.014 | 110.724 | 8 | 0 | 0 | 0.387 | 0.438 | 0.489 | 0 |
| Goodwill and Intangible Assets
| 72.796 | 82.18 | 91.114 | 588.676 | 777.866 | 869.148 | 923.177 | 951.341 | 970.673 | 1,224.853 | 1,218.652 | 1,218.573 | 1,240.401 | 1,262.423 | 1,243.044 | 1,184.43 | 1,166.642 | 434.443 | 418.058 | 428.74 | 454.559 | 480.378 | 506.197 | 8.98 | 0.286 | 0.337 | 0.387 | 0.438 | 0.489 | 0.539 |
| Long Term Investments
| 193.421 | 243.008 | 424.965 | 364.199 | 749 | 621.928 | 778.774 | 987.147 | 1,305 | 1,698 | 1,610 | 1,473 | 1,148.406 | 1,447 | 1,474 | 1,481 | 890.97 | 684.368 | 1,461 | 606.503 | 180.691 | 899 | 475.487 | 525 | 266.881 | 342 | 228 | 230 | 223 | 0 |
| Tax Assets
| 0.799 | 0.002 | -424.965 | -364.199 | 391.497 | -621.928 | -778.774 | -987.147 | 402.479 | -810.653 | -822.653 | -836.553 | 277.323 | -1,447 | -1,474 | -1,481 | 273.735 | 29.27 | -1,461 | 651.416 | 182.206 | -899 | 0 | -525 | 25.032 | -342 | -228 | -230 | 10.526 | 0 |
| Other Non-Current Assets
| 651.537 | 655.368 | 800.151 | 816.837 | -349.902 | 1,095.651 | 1,193.347 | 1,390.924 | 0.115 | 285.292 | 289.371 | 283.749 | 4.95 | 850.882 | 855.732 | 840.882 | 563.638 | 259.916 | 1,461.794 | 187.623 | 632.467 | 304.854 | 62.94 | 525.919 | 101.776 | 342.03 | 228.075 | 230.966 | -0.059 | 252.456 |
| Total Non-Current Assets
| 1,112.479 | 1,185.82 | 1,445.557 | 1,972.283 | 2,154.966 | 2,564.624 | 2,733.357 | 2,976.924 | 2,967.879 | 3,233.595 | 3,148.332 | 2,942.576 | 2,945.469 | 3,028.947 | 3,080.231 | 3,065.203 | 3,336.121 | 2,626.682 | 1,986.33 | 1,997.324 | 1,596.04 | 1,523.063 | 1,174.042 | 667.607 | 503.623 | 453.18 | 346.256 | 359.054 | 339.726 | 310.669 |
| Total Assets
| 10,119.228 | 9,313.813 | 9,800.62 | 10,280.383 | 10,438.815 | 11,186.444 | 11,236.404 | 11,184.209 | 10,704.396 | 10,815.356 | 10,177.468 | 9,237.062 | 9,728.05 | 9,552.446 | 9,786.241 | 9,219.833 | 10,486.693 | 8,223.176 | 7,186.837 | 6,561.448 | 6,305.768 | 5,671.836 | 5,411.275 | 4,584.414 | 3,657.54 | 3,265.52 | 3,170.861 | 2,920.335 | 2,184.419 | 2,148.59 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,839.152 | 1,680.624 | 2,088.772 | 2,073.36 | 1,799.479 | 1,609.512 | 2,124.064 | 2,382.57 | 1,847.455 | 3,016.544 | 2,087.146 | 1,628.9 | 1,644.165 | 1,706.118 | 1,938.022 | 1,423.656 | 1,292.775 | 1,530.665 | 1,554.883 | 1,591.54 | 1,455.622 | 1,217.156 | 1,335.553 | 1,221.91 | 801.936 | 705.593 | 739.85 | 743.905 | 539.562 | 449.208 |
| Short Term Debt
| 3,756.047 | 3,786.468 | 3,797 | 3,797 | 3,797 | 3,788.168 | 2,795.861 | 2,723.781 | 2,363.12 | 1,934.787 | 2,012.16 | 2,065.48 | 2,135.496 | 2,219.368 | 2,246.984 | 2,288.648 | 2,302.504 | 648.612 | 429.936 | 593.802 | 313.248 | 338.25 | 249.972 | 269.864 | 128.901 | 169.602 | 210.303 | 247.804 | 262.812 | 299.26 |
| Tax Payables
| 36.745 | 25.666 | 17.145 | 19.786 | 122.403 | 132.482 | 236.418 | 102.091 | 325.402 | 99.943 | 174.495 | 23.582 | 222.332 | 66.642 | 142.575 | 28.887 | 67.411 | 105.309 | 264.685 | 97.518 | 324.817 | 249.92 | 314.661 | 112.389 | 326.204 | 177.219 | 114.534 | 39.626 | 130.381 | 155.498 |
| Deferred Revenue
| 161.711 | 156.825 | 183.701 | 244.165 | 1,179.702 | 496.123 | 607.959 | 355.706 | 1,586.544 | 228.072 | 247.57 | 24.446 | 990.827 | 166.452 | 204.004 | 38.379 | 1,886.389 | 305.131 | 415.709 | 182.437 | 1,115.623 | 421.509 | 438.581 | 168.518 | 771.669 | 256.384 | 166.311 | 63.085 | 441.994 | 155.498 |
| Other Current Liabilities
| 642.154 | 559.262 | 653.745 | 861.661 | 64.724 | 585.993 | 660.32 | 723.485 | 66.695 | 811.695 | 998.049 | 884.33 | 212.429 | 842.365 | 743.421 | 852.47 | 223.213 | 1,194.76 | 806.256 | 645.408 | 174.108 | 692.902 | 762.426 | 581.018 | 115.458 | 418.446 | 411.767 | 429.81 | 93.675 | 228.5 |
| Total Current Liabilities
| 6,399.064 | 6,183.179 | 6,723.218 | 6,976.186 | 6,840.905 | 6,479.796 | 6,188.204 | 6,185.542 | 5,863.814 | 5,991.098 | 5,344.925 | 4,603.156 | 4,982.917 | 4,934.303 | 5,132.431 | 4,603.153 | 5,704.881 | 3,679.168 | 3,206.784 | 3,013.187 | 3,058.601 | 2,669.817 | 2,786.532 | 2,241.31 | 1,817.964 | 1,550.025 | 1,528.231 | 1,484.604 | 1,338.043 | 1,132.466 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 43.829 | 107.547 | 181.797 | 256.047 | 330.297 | 404.547 | 478.797 | 416.628 | 472.131 | 550.408 | 652.578 | 779.748 | 906.918 | 1,062.568 | 1,218.058 | 1,415.244 | 1,031.289 | 555.672 | 350.656 | 406.752 | 476.736 | 291.68 | 341.654 | 33.312 | 58.314 | 83.316 | 111.518 | 162.213 | 287.405 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.544 | 0 | 0 | 0 | -18.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2.033 | 0 | 0 | 0 | 20.544 | 0 | 0 | 0 | 18.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.818 | 10.785 | 10.207 | 10.06 | 14.224 | 11.953 | 11.953 | 11.953 | 11.953 | 11.953 | 11.954 | 11.954 | 4.459 | 4.458 | 2.925 | 2.924 | 2.925 | 2.923 | 2.924 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 6.818 | 54.614 | 117.754 | 191.857 | 272.304 | 342.25 | 416.5 | 490.75 | 428.581 | 484.084 | 562.362 | 664.532 | 784.207 | 911.376 | 1,065.493 | 1,220.982 | 1,418.169 | 1,034.212 | 558.596 | 350.657 | 406.754 | 476.737 | 291.682 | 341.655 | 33.314 | 58.315 | 83.317 | 111.518 | 162.213 | 287.406 |
| Total Liabilities
| 6,405.882 | 6,237.793 | 6,840.972 | 7,168.043 | 7,113.209 | 6,822.046 | 6,604.704 | 6,676.292 | 6,292.395 | 6,475.182 | 5,907.287 | 5,267.688 | 5,767.124 | 5,845.679 | 6,197.924 | 5,824.135 | 7,123.05 | 4,713.38 | 3,765.38 | 3,363.844 | 3,465.355 | 3,146.554 | 3,078.214 | 2,582.965 | 1,851.278 | 1,608.34 | 1,611.548 | 1,596.122 | 1,500.256 | 1,419.872 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 99.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 836.702 | 835.598 | 834.125 | 834.125 | 834.125 | 834.125 | 834.125 | 829.536 | 824.031 | 823.833 | 815.256 | 811.835 | 805.048 | 804.234 | 802.987 | 787.369 | 787.148 | 780.754 | 767.693 | 717.091 | 709.366 | 687.711 | 675.669 | 638.868 | 638.868 | 638.868 | 638.868 | 565.786 | 281 | 281 |
| Retained Earnings
| 2,080.495 | 1,444.382 | 1,321.873 | 1,530.05 | 1,751.888 | 2,905.457 | 3,044.012 | 2,909.674 | 2,805.154 | 2,722.543 | 2,546.409 | 2,342.911 | 2,356.825 | 2,103.441 | 1,991.725 | 1,830.342 | 1,807.682 | 1,969.033 | 1,908.194 | 1,788.34 | 1,448.736 | 1,177.993 | 1,010.747 | 754.713 | 559.526 | 410.444 | 312.577 | 223.641 | 153.163 | 197.718 |
| Accumulated Other Comprehensive Income/Loss
| 68.761 | 69.755 | 78.841 | 23.356 | 14.784 | -99.993 | 28.754 | 48.385 | 42.019 | 31.247 | 43.23 | 31.247 | 21.618 | 21 | 23 | 22 | 12 | 11 | 9 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Total Stockholders Equity
| 727.387 | 726.284 | 724.809 | 724.809 | 724.809 | 624.816 | 724.809 | 720.22 | 714.715 | 714.517 | 805.917 | 780.835 | 774.048 | 773.852 | 770.605 | 755.987 | 756.813 | 749.009 | 736.57 | 686.173 | 677.311 | 654.578 | 643.645 | 605.868 | 605.868 | 605.868 | 605.868 | 532.786 | 250 | 250 |
| Total Shareholders Equity
| 3,713.345 | 3,076.019 | 2,959.648 | 3,112.34 | 3,325.606 | 4,364.398 | 4,631.7 | 4,507.815 | 4,385.919 | 4,292.14 | 4,210.812 | 3,966.828 | 3,957.539 | 3,702.527 | 3,588.317 | 3,395.698 | 3,363.643 | 3,509.796 | 3,421.457 | 3,197.604 | 2,840.413 | 2,525.282 | 2,333.061 | 2,001.449 | 1,806.262 | 1,657.18 | 1,559.313 | 1,324.213 | 684.163 | 728.718 |
| Total Equity
| 3,713.345 | 3,076.019 | 2,959.648 | 3,112.34 | 3,325.606 | 4,364.398 | 4,631.7 | 4,507.917 | 4,412.001 | 4,340.174 | 4,270.181 | 3,969.374 | 3,960.926 | 3,706.767 | 3,588.317 | 3,395.698 | 3,363.643 | 3,509.796 | 3,421.457 | 3,197.604 | 2,840.413 | 2,525.282 | 2,333.061 | 2,001.449 | 1,806.262 | 1,657.18 | 1,559.313 | 1,324.213 | 684.163 | 728.718 |
| Total Liabilities & Shareholders Equity
| 10,119.227 | 9,313.812 | 9,800.62 | 10,280.383 | 10,438.815 | 11,186.444 | 11,236.404 | 11,184.209 | 10,704.396 | 10,815.356 | 10,177.468 | 9,237.062 | 9,728.05 | 9,552.446 | 9,786.241 | 9,219.833 | 10,486.693 | 8,223.176 | 7,186.837 | 6,561.448 | 6,305.768 | 5,671.836 | 5,411.275 | 4,584.414 | 3,657.54 | 3,265.52 | 3,170.861 | 2,920.335 | 2,184.419 | 2,148.59 |