ULS Group, Inc. (3798.T)
JPY 5450.0
(1.49%)
JPY 5450.0
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.03 Billion | 9.56 Billion | 8.77 Billion | 8 Billion | 7.03 Billion | 6.57 Billion |
| Total Current Assets | 9.76 Billion | 8.43 Billion | 7.77 Billion | 7.03 Billion | 6.18 Billion | 5.61 Billion |
| Cash And Short Term Investments | 6.02 Billion | 5.6 Billion | 5.47 Billion | 5.16 Billion | 4.41 Billion | 3.87 Billion |
| Cash and Cash Equivalents | 6.02 Billion | 5.6 Billion | 5.47 Billion | 5.16 Billion | 4.41 Billion | 3.87 Billion |
| Short Term Investments | - | -153.93 Million | -156.5 Million | -133.34 Million | -125.28 Million | -125.27 Million |
| Net Receivables | 3.68 Billion | 2.78 Billion | 2.22 Billion | 1.72 Billion | 1.67 Billion | 1.64 Billion |
| Inventory | - | - | - | 49.08 Million | 35.39 Million | 34.39 Million |
| Other Current Assets | 50 Million | 54.04 Million | 72.7 Million | 106.12 Million | 62.76 Million | 66.85 Million |
| Total Non-Current Assets | 1.27 Billion | 1.12 Billion | 1 Billion | 962.15 Million | 847.96 Million | 960.39 Million |
| Net PPE | 157 Million | 166.37 Million | 69.38 Million | 55.05 Million | 54.53 Million | 53.67 Million |
| Good Will And Intangible Assets | 66 Million | 82.62 Million | 97.28 Million | 107.65 Million | 31.88 Million | 38.96 Million |
| Good Will | 59 Million | 74.96 Million | 90.09 Million | 105.23 Million | 28.8 Million | 35.15 Million |
| Intangible Assets | 7 Million | 7.65 Million | 7.18 Million | 2.42 Million | 3.07 Million | 3.81 Million |
| Long-Term Investments | 462 Million | 607 Million | 604 Million | 575 Million | 566 Million | 675 Million |
| Tax Assets | 405 Million | 270.05 Million | 233.39 Million | 224.77 Million | 195.67 Million | 192.41 Million |
| Other Non Current Assets | 187 Million | 96 Thousand | -295 Thousand | -323 Thousand | -120 Thousand | 343 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.19 Billion | 1.79 Billion | 1.58 Billion | 1.67 Billion | 1.35 Billion | 1.32 Billion |
| Total Current Liabilities | 2.16 Billion | 1.79 Billion | 1.58 Billion | 1.67 Billion | 1.35 Billion | 1.32 Billion |
| Account Payables | - | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Tax Payables | 363 Million | 405.86 Million | 342.31 Million | 339.79 Million | 238.6 Million | 303.06 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.16 Billion | 1.79 Billion | 1.57 Billion | 1.67 Billion | 1.35 Billion | 1.32 Billion |
| Total Non Current Liabilities | 27 Million | 2000.00 | 1000.00 | 22.99 Million | 22.35 Million | 23.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -24.93 Million | -23.22 Million | -1.00 | - | -1.00 |
| Other Liabilities | - | - | - | -22.99 Million | -22.35 Million | -23.91 Million |
| Total Equity | 8.84 Billion | 7.77 Billion | 7.19 Billion | 6.32 Billion | 5.68 Billion | 5.25 Billion |
| Stock Holders Equity | 8.59 Billion | 7.56 Billion | 7.02 Billion | 6.17 Billion | 5.55 Billion | 5.11 Billion |
| Common Stock | 877 Million | 873.81 Million | 849.73 Million | 848.79 Million | 845.49 Million | 845.49 Million |
| Retained Earnings | 7.32 Billion | 6.44 Billion | 5.4 Billion | 4.57 Billion | 3.83 Billion | 3.23 Billion |
| Accumulated other comprehensive income | 210 Million | 71.85 Million | 11.26 Million | -869 Thousand | -1.49 Million | 4.76 Million |
| Common Stock Equity | 8.59 Billion | 7.56 Billion | 7.02 Billion | 6.17 Billion | 5.55 Billion | 5.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 462 Million | 453.06 Million | 447.49 Million | 441.65 Million | 440.71 Million | 549.72 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.02 Billion | -5.6 Billion | -5.47 Billion | -5.16 Billion | -4.41 Billion | -3.87 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.72 Billion | 11.03 Billion | 11.03 Billion | 9.91 Billion | 9.74 Billion | 9.16 Billion |
| Total Current Assets | 9.49 Billion | 9.76 Billion | 9.76 Billion | 8.75 Billion | 8.56 Billion | 8.05 Billion |
| Cash And Short Term Investments | 6.93 Billion | 6.02 Billion | 6.02 Billion | 5.78 Billion | 5.99 Billion | 5.94 Billion |
| Cash and Cash Equivalents | 6.93 Billion | 6.02 Billion | 6.02 Billion | 5.78 Billion | 5.99 Billion | 5.94 Billion |
| Short Term Investments | - | - | - | - | - | -422 Million |
| Net Receivables | 2.44 Billion | 3.68 Billion | 3.68 Billion | 2.84 Billion | 2.49 Billion | 2.04 Billion |
| Inventory | 74 Million | - | - | 13 Million | 1 Million | 4 Million |
| Other Current Assets | 42 Million | 50 Million | 50 Million | 121 Million | 64 Million | 60 Million |
| Total Non-Current Assets | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.15 Billion | 1.17 Billion | 1.1 Billion |
| Net PPE | 143 Million | 157 Million | 157 Million | 176 Million | 189 Million | 152 Million |
| Good Will And Intangible Assets | 62 Million | 66 Million | 66 Million | 70 Million | 74 Million | 78 Million |
| Good Will | 56 Million | 59 Million | 59 Million | 63 Million | 67 Million | 71 Million |
| Intangible Assets | 6 Million | 7 Million | 7 Million | 7 Million | 7 Million | 7 Million |
| Long-Term Investments | 1.02 Billion | 462 Million | 462 Million | 457 Million | 461 Million | 880 Million |
| Tax Assets | 9 Million | 405 Million | 405 Million | -457 Million | -461 Million | -422 Million |
| Other Non Current Assets | -7 Million | 187 Million | 187 Million | 911 Million | 915 Million | 421 Million |
| Other Assets | - | - | - | 2 Million | 1 Million | 3 Million |
| Total Liabilities | 1.63 Billion | 2.19 Billion | 2.19 Billion | 1.38 Billion | 1.64 Billion | 1.25 Billion |
| Total Current Liabilities | 1.63 Billion | 2.16 Billion | 2.16 Billion | 1.38 Billion | 1.64 Billion | 1.25 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 252 Million | 363 Million | 363 Million | 171 Million | 310 Million | 191 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.63 Billion | 2.16 Billion | 2.16 Billion | 1.38 Billion | 1.64 Billion | 1.25 Billion |
| Total Non Current Liabilities | 2 Million | 27 Million | 27 Million | 4 Million | 3 Million | 3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.09 Billion | 8.84 Billion | 8.84 Billion | 8.53 Billion | 8.09 Billion | 7.91 Billion |
| Stock Holders Equity | 8.83 Billion | 8.59 Billion | 8.59 Billion | 8.29 Billion | 7.87 Billion | 7.69 Billion |
| Common Stock | 877 Million | 877 Million | 877 Million | 877 Million | 877 Million | 873 Million |
| Retained Earnings | 7.54 Billion | 7.32 Billion | 7.32 Billion | 7.14 Billion | 6.72 Billion | 6.56 Billion |
| Accumulated other comprehensive income | 231 Million | 210 Million | 210 Million | 95 Million | 91 Million | 83 Million |
| Common Stock Equity | 8.83 Billion | 8.59 Billion | 8.59 Billion | 8.29 Billion | 7.87 Billion | 7.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.02 Billion | 462 Million | 462 Million | 457 Million | 461 Million | 458 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.93 Billion | -6.02 Billion | -6.02 Billion | -5.78 Billion | -5.99 Billion | -5.94 Billion |
OSGSY
CFSKF
ASINPET
3489
ART
001387