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ULS Group Inc
TSE:3798

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ULS Group Inc
TSE:3798
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Price: 5 350 JPY -1.83% Market Closed
Market Cap: 29.4B JPY
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Balance Sheet

Balance Sheet Decomposition
ULS Group Inc

Current Assets 10.4B
Cash & Short-Term Investments 6.9B
Receivables 3.4B
Other Current Assets 78m
Non-Current Assets 1.3B
Long-Term Investments 457m
PP&E 207m
Intangibles 58m
Other Non-Current Assets 567m
Current Liabilities 2.1B
Accrued Liabilities 999m
Other Current Liabilities 1.1B
Non-Current Liabilities 275m
Other Non-Current Liabilities 275m

Balance Sheet
ULS Group Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 324
2 055
2 334
3 145
3 871
4 417
5 161
5 474
5 603
6 022
Cash Equivalents
2 324
2 055
2 334
3 145
3 871
4 417
5 161
5 474
5 603
6 022
Total Receivables
1 261
1 913
1 749
1 582
1 647
1 674
1 723
2 226
2 780
3 688
Accounts Receivables
1 261
1 913
1 749
1 582
1 647
1 674
1 723
2 226
2 780
3 688
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
94
28
83
17
34
35
49
0
0
0
Other Current Assets
206
204
194
57
67
63
106
73
54
50
Total Current Assets
3 886
4 200
4 359
4 801
5 619
6 189
7 039
7 772
8 438
9 760
PP&E Net
32
31
26
35
54
55
55
69
166
157
PP&E Gross
32
31
26
35
54
55
55
69
166
157
Accumulated Depreciation
113
107
113
124
141
171
202
229
271
333
Intangible Assets
9
7
5
4
4
3
2
7
8
7
Goodwill
61
54
48
41
35
29
105
90
75
59
Long-Term Investments
391
404
524
541
550
441
442
447
464
473
Other Long-Term Assets
126
126
126
284
318
321
358
390
413
554
Other Assets
61
54
48
41
35
29
105
90
75
59
Total Assets
4 503
N/A
4 823
+7%
5 088
+5%
5 705
+12%
6 579
+15%
7 037
+7%
8 001
+14%
8 776
+10%
9 564
+9%
11 010
+15%
Liabilities
Accrued Liabilities
522
576
455
538
625
669
752
767
899
1 100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
645
523
460
534
703
684
922
813
894
1 067
Total Current Liabilities
1 166
1 099
916
1 071
1 328
1 353
1 674
1 580
1 792
2 167
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
17
0
0
0
0
0
0
0
0
Minority Interest
68
75
84
107
136
134
148
172
204
245
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 253
N/A
1 191
-5%
1 000
-16%
1 178
+18%
1 464
+24%
1 487
+2%
1 822
+23%
1 752
-4%
1 996
+14%
2 412
+21%
Equity
Common Stock
840
845
845
845
845
845
849
850
874
877
Retained Earnings
1 388
1 761
2 210
2 656
3 239
3 834
4 579
5 418
6 507
7 523
Additional Paid In Capital
1 181
1 186
1 186
1 186
1 186
1 205
1 245
1 246
1 274
1 277
Unrealized Security Profit/Loss
0
0
5
1
4
3
2
2
6
12
Treasury Stock
159
0
159
159
159
332
492
493
1 093
1 093
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
3 251
N/A
3 632
+12%
4 087
+13%
4 528
+11%
5 115
+13%
5 550
+9%
6 179
+11%
7 023
+14%
7 568
+8%
8 598
+14%
Total Liabilities & Equity
4 503
N/A
4 823
+7%
5 088
+5%
5 705
+12%
6 579
+15%
7 037
+7%
8 001
+14%
8 776
+10%
9 564
+9%
11 010
+15%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
5
6

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