UUUM Co.,Ltd. (3990.T)

JPY 531.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.11 Billion 10.43 Billion 10.7 Billion 9.72 Billion 10.48 Billion 6.3 Billion
Total Current Assets 9 Billion 8.28 Billion 7.73 Billion 6.78 Billion 7.15 Billion 4.7 Billion
Cash And Short Term Investments 5.43 Billion 4.23 Billion 3.72 Billion 3.02 Billion 4.33 Billion 2.14 Billion
Cash and Cash Equivalents 5.43 Billion 4.23 Billion 3.72 Billion 3.02 Billion 4.33 Billion 2.1 Billion
Short Term Investments - -352.03 Million -367.96 Million -579.55 Million -891.36 Million 40.34 Million
Net Receivables 2.94 Billion 3.25 Billion 3.22 Billion 3.48 Billion 2.57 Billion 2.37 Billion
Inventory 415.76 Million 482.49 Million 579.85 Million 143.23 Million 97.29 Million 86.48 Million
Other Current Assets 206.02 Million 318.05 Million 208.04 Million 127.7 Million 142.99 Million 97.59 Million
Total Non-Current Assets 1.11 Billion 2.15 Billion 2.96 Billion 2.94 Billion 3.33 Billion 1.59 Billion
Net PPE 193.92 Million 586.5 Million 289.61 Million 274.38 Million 441.13 Million 146.11 Million
Good Will And Intangible Assets 72.79 Million 777.86 Million 970.67 Million 1.24 Billion 1.16 Billion 454.55 Million
Good Will - 33.51 Million 113.94 Million 194.38 Million 274.82 Million 355.25 Million
Intangible Assets 72.79 Million 744.35 Million 856.72 Million 1.04 Billion 891.82 Million 99.3 Million
Long-Term Investments 193.42 Million 749 Million 1.3 Billion 1.15 Billion 1.45 Billion 813 Million
Tax Assets 798.99 Thousand 391.49 Million 402.47 Million 277.32 Million 273.73 Million 182.2 Million
Other Non Current Assets 651.53 Million -349.9 Million 115 Thousand 356 Thousand -392 Thousand 158 Thousand
Other Assets 1.00 2000.00 2000.00 3000.00 1000.00 2000.00
Total Liabilities 6.4 Billion 7.11 Billion 6.29 Billion 5.76 Billion 7.12 Billion 3.46 Billion
Total Current Liabilities 6.39 Billion 6.84 Billion 5.86 Billion 4.98 Billion 5.7 Billion 3.05 Billion
Account Payables 1.83 Billion 1.79 Billion 1.84 Billion 1.64 Billion 1.29 Billion 1.45 Billion
Tax Payables 36.74 Million 122.4 Million 325.4 Million 222.33 Million 67.41 Million 324.81 Million
Short Term Debt 3.75 Billion 3.79 Billion 2.36 Billion 2.13 Billion 2.3 Billion 313.24 Million
Deferred Revenue 161.71 Million 1.17 Billion 1.58 Billion 990.82 Million 1.88 Billion 1.11 Billion
Other Current Liabilities 642.15 Million 64.72 Million 66.69 Million 212.42 Million 223.21 Million 174.1 Million
Total Non Current Liabilities 6.81 Million 272.3 Million 428.58 Million 784.2 Million 1.41 Billion 406.75 Million
Long-Term Debt - 256.04 Million 416.62 Million 779.74 Million 1.41 Billion 406.75 Million
Deferred Revenue Non Current - - -20.54 Million -18.96 Million -22.11 Million -28.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.81 Million 14.22 Million 11.95 Million 4.45 Million 2.92 Million 2000.00
Other Liabilities 1.00 - - - - -
Total Equity 3.71 Billion 3.32 Billion 4.41 Billion 3.96 Billion 3.36 Billion 2.84 Billion
Stock Holders Equity 3.71 Billion 3.32 Billion 4.38 Billion 3.95 Billion 3.36 Billion 2.84 Billion
Common Stock 836.7 Million 834.12 Million 824.03 Million 805.04 Million 787.14 Million 709.36 Million
Retained Earnings 2.08 Billion 1.75 Billion 2.8 Billion 2.35 Billion 1.8 Billion 1.44 Billion
Accumulated other comprehensive income 68.76 Million 14.78 Million 42.01 Million 21.61 Million 12.66 Million 3.94 Million
Common Stock Equity 3.71 Billion 3.32 Billion 4.38 Billion 3.95 Billion 3.36 Billion 2.84 Billion
Capital Lease Obligation - - - - - -
Total Investments 193.42 Million 396.96 Million 937.03 Million 573.45 Million 563.63 Million 221.04 Million
Total Debt 3.75 Billion 4.05 Billion 2.77 Billion 2.91 Billion 3.71 Billion 720 Million
Net Debt -1.68 Billion -178.82 Million -947.89 Million -106.59 Million -612.62 Million -1.38 Billion

Balance Sheet Charts