U
ULS Group Inc
TSE:3798
ULS Group Inc
TSE:3798
Price:
570
JPY
-2.4%
Market Closed
Market Cap:
¥36.4B
Balance Sheet
Balance Sheet Decomposition
ULS Group Inc
ULS Group Inc
Balance Sheet Decomposition is not available for
ULS Group Inc
ULS Group Inc
Balance Sheet
ULS Group Inc
ULS Group Inc
Currency: JPY
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
384
|
617
|
1 754
|
994
|
840
|
716
|
1 067
|
996
|
718
|
1 115
|
1 066
|
2 324
|
2 055
|
2 334
|
3 145
|
3 871
|
4 417
|
5 161
|
5 474
|
5 603
|
6 022
|
7 137
|
|
| Cash Equivalents |
384
|
617
|
1 754
|
994
|
840
|
716
|
1 067
|
996
|
718
|
1 115
|
1 066
|
2 324
|
2 055
|
2 334
|
3 145
|
3 871
|
4 417
|
5 161
|
5 474
|
5 603
|
6 022
|
7 137
|
|
| Short-Term Investments |
0
|
0
|
0
|
699
|
499
|
499
|
499
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
195
|
149
|
423
|
600
|
663
|
551
|
394
|
927
|
1 536
|
1 008
|
1 735
|
1 261
|
1 913
|
1 749
|
1 582
|
1 647
|
1 674
|
1 723
|
2 226
|
2 780
|
3 688
|
4 847
|
|
| Accounts Receivables |
195
|
149
|
423
|
600
|
603
|
549
|
394
|
927
|
1 536
|
1 008
|
1 735
|
1 261
|
1 913
|
1 749
|
1 582
|
1 647
|
1 674
|
1 723
|
2 226
|
2 780
|
3 688
|
4 847
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
60
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
82
|
20
|
0
|
31
|
0
|
25
|
17
|
32
|
247
|
436
|
19
|
94
|
28
|
83
|
17
|
34
|
35
|
49
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
21
|
26
|
77
|
109
|
112
|
155
|
96
|
147
|
295
|
293
|
214
|
206
|
204
|
194
|
57
|
67
|
63
|
106
|
73
|
54
|
50
|
116
|
|
| Total Current Assets |
682
|
812
|
2 253
|
2 432
|
2 114
|
1 945
|
2 071
|
2 501
|
2 797
|
2 852
|
3 033
|
3 886
|
4 200
|
4 359
|
4 801
|
5 619
|
6 189
|
7 039
|
7 772
|
8 438
|
9 760
|
12 100
|
|
| PP&E Net |
47
|
46
|
36
|
34
|
30
|
24
|
18
|
16
|
65
|
49
|
36
|
32
|
31
|
26
|
35
|
54
|
55
|
55
|
69
|
166
|
157
|
166
|
|
| PP&E Gross |
47
|
46
|
36
|
34
|
30
|
24
|
18
|
16
|
65
|
49
|
36
|
32
|
31
|
26
|
35
|
54
|
55
|
55
|
69
|
166
|
157
|
166
|
|
| Accumulated Depreciation |
58
|
71
|
82
|
96
|
110
|
112
|
116
|
126
|
110
|
101
|
111
|
113
|
107
|
113
|
124
|
141
|
171
|
202
|
229
|
271
|
333
|
389
|
|
| Intangible Assets |
13
|
8
|
80
|
143
|
21
|
5
|
5
|
9
|
7
|
8
|
7
|
9
|
7
|
5
|
4
|
4
|
3
|
2
|
7
|
8
|
7
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
73
|
73
|
67
|
61
|
54
|
48
|
41
|
35
|
29
|
105
|
90
|
75
|
59
|
47
|
|
| Long-Term Investments |
0
|
0
|
0
|
164
|
164
|
212
|
172
|
231
|
620
|
506
|
571
|
391
|
404
|
524
|
541
|
550
|
441
|
442
|
447
|
464
|
473
|
472
|
|
| Other Long-Term Assets |
104
|
104
|
109
|
136
|
181
|
145
|
143
|
92
|
139
|
129
|
128
|
126
|
126
|
126
|
284
|
318
|
321
|
358
|
390
|
413
|
554
|
779
|
|
| Other Assets |
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
73
|
73
|
67
|
61
|
54
|
48
|
41
|
35
|
29
|
105
|
90
|
75
|
59
|
47
|
|
| Total Assets |
847
N/A
|
970
+15%
|
2 478
+155%
|
2 909
+17%
|
2 528
-13%
|
2 330
-8%
|
2 408
+3%
|
2 848
+18%
|
3 701
+30%
|
3 618
-2%
|
3 841
+6%
|
4 503
+17%
|
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%
|
13 570
+23%
|
|
| Liabilities | |||||||||||||||||||||||
| Accrued Liabilities |
110
|
146
|
155
|
227
|
116
|
63
|
108
|
190
|
284
|
385
|
416
|
522
|
576
|
455
|
538
|
625
|
669
|
752
|
767
|
899
|
1 100
|
1 422
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
64
|
78
|
126
|
340
|
101
|
62
|
62
|
282
|
862
|
547
|
412
|
645
|
523
|
460
|
534
|
703
|
684
|
922
|
813
|
894
|
1 067
|
1 669
|
|
| Total Current Liabilities |
174
|
224
|
281
|
566
|
218
|
125
|
170
|
472
|
1 146
|
931
|
828
|
1 166
|
1 099
|
916
|
1 071
|
1 328
|
1 353
|
1 674
|
1 580
|
1 792
|
2 167
|
3 091
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
10
|
0
|
8
|
23
|
121
|
54
|
63
|
68
|
75
|
84
|
107
|
136
|
134
|
148
|
172
|
204
|
245
|
297
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
174
N/A
|
224
+29%
|
281
+26%
|
566
+102%
|
228
-60%
|
125
-45%
|
177
+42%
|
494
+179%
|
1 267
+156%
|
1 008
-20%
|
913
-10%
|
1 253
+37%
|
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%
|
3 388
+40%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
300
|
300
|
794
|
809
|
810
|
810
|
814
|
817
|
818
|
822
|
832
|
840
|
845
|
845
|
845
|
845
|
845
|
849
|
850
|
874
|
877
|
877
|
|
| Retained Earnings |
90
|
74
|
269
|
384
|
358
|
314
|
375
|
453
|
608
|
783
|
1 021
|
1 388
|
1 761
|
2 210
|
2 656
|
3 239
|
3 834
|
4 579
|
5 418
|
6 507
|
7 523
|
9 102
|
|
| Additional Paid In Capital |
463
|
373
|
1 135
|
1 150
|
1 151
|
1 151
|
1 155
|
1 158
|
1 158
|
1 163
|
1 172
|
1 181
|
1 186
|
1 186
|
1 186
|
1 186
|
1 205
|
1 245
|
1 246
|
1 274
|
1 277
|
1 283
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
20
|
53
|
14
|
42
|
0
|
63
|
0
|
0
|
5
|
1
|
4
|
3
|
2
|
2
|
6
|
12
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
19
|
51
|
60
|
60
|
109
|
159
|
159
|
159
|
0
|
159
|
159
|
159
|
332
|
492
|
493
|
1 093
|
1 093
|
1 093
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Equity |
673
N/A
|
747
+11%
|
2 197
+194%
|
2 343
+7%
|
2 300
-2%
|
2 205
-4%
|
2 231
+1%
|
2 354
+6%
|
2 434
+3%
|
2 609
+7%
|
2 929
+12%
|
3 251
+11%
|
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%
|
10 182
+18%
|
|
| Total Liabilities & Equity |
847
N/A
|
970
+15%
|
2 478
+155%
|
2 909
+17%
|
2 528
-13%
|
2 330
-8%
|
2 408
+3%
|
2 848
+18%
|
3 701
+30%
|
3 618
-2%
|
3 841
+6%
|
4 503
+17%
|
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%
|
13 570
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
56
|
56
|
58
|
59
|
59
|
57
|
57
|
58
|
57
|
56
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
56
|
56
|
55
|
55
|
55
|
|
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