User Local, Inc. (3984.T)

JPY 1594.0

(2.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.83 Billion 7.21 Billion 6.23 Billion 5.27 Billion 4.41 Billion 2.73 Billion
Total Current Assets 8.21 Billion 6.81 Billion 5.72 Billion 4.93 Billion 4.21 Billion 2.57 Billion
Cash And Short Term Investments 7.67 Billion 6.36 Billion 5.31 Billion 4.69 Billion 4.03 Billion 2.44 Billion
Cash and Cash Equivalents 7.67 Billion 6.36 Billion 5.31 Billion 4.69 Billion 4.03 Billion 2.44 Billion
Short Term Investments - -188.8 Million -254.99 Million -190.08 Million -89.71 Million -55.35 Million
Net Receivables 249.99 Million 203.48 Million 170.49 Million 145.67 Million 105.78 Million 84.22 Million
Inventory - 211.01 Million 233.34 Million 98.22 Million 72.35 Million 42.51 Million
Other Current Assets 283.54 Million 28.88 Million -1.95 Million -396 Thousand -802 Thousand -228 Thousand
Total Non-Current Assets 625.07 Million 401.5 Million 517.43 Million 337.9 Million 207.69 Million 166.76 Million
Net PPE 40.16 Million 50.31 Million 51.07 Million 60.42 Million 41.27 Million 52.57 Million
Good Will And Intangible Assets 1999.00 292.47 Million 456.15 Million 295.04 Million 170.87 Million 142.32 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 58.82 Million 243 Million 405 Million 235 Million 130 Million 91 Million
Tax Assets 138.44 Million 108.71 Million 61.2 Million 42.44 Million 36.54 Million 23.85 Million
Other Non Current Assets 387.63 Million -293 Million -456 Million -295 Million -171 Million -143 Million
Other Assets 1.00 2000.00 3000.00 1000.00 3000.00 1000.00
Total Liabilities 1.11 Billion 871.51 Million 700.5 Million 571.25 Million 481.12 Million 314.32 Million
Total Current Liabilities 1.11 Billion 871.51 Million 700.49 Million 571.25 Million 481.12 Million 314.32 Million
Account Payables - - - - - -
Tax Payables 399.71 Million 299.75 Million 266.25 Million 192.59 Million 220.01 Million 135.91 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.11 Billion 871.51 Million 700.49 Million 571.25 Million 481.12 Million 314.32 Million
Total Non Current Liabilities 1000.00 1000.00 2000.00 - 2000.00 1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - 2000.00 - 2000.00 1000.00
Other Liabilities -1000.00 - - - - -
Total Equity 7.72 Billion 6.34 Billion 5.53 Billion 4.7 Billion 3.93 Billion 2.42 Billion
Stock Holders Equity 7.72 Billion 6.34 Billion 5.53 Billion 4.7 Billion 3.93 Billion 2.42 Billion
Common Stock 1.21 Billion 1.19 Billion 1.18 Billion 1.16 Billion 1.13 Billion 578.46 Million
Retained Earnings 5.17 Billion 4.05 Billion 3.15 Billion 2.46 Billion 1.85 Billion 1.43 Billion
Accumulated other comprehensive income -1 Million 1 Million - 2 Million 1 Million 1 Million
Common Stock Equity 7.72 Billion 6.34 Billion 5.53 Billion 4.7 Billion 3.93 Billion 2.42 Billion
Capital Lease Obligation - - - - - -
Total Investments 58.82 Million 54.19 Million 150 Million 44.92 Million 40.28 Million 35.64 Million
Total Debt - - - - - -
Net Debt -7.67 Billion -6.36 Billion -5.31 Billion -4.69 Billion -4.03 Billion -2.44 Billion

Balance Sheet Charts