U

ULS Group Inc
TSE:3798

Watchlist Manager
ULS Group Inc
TSE:3798
Watchlist
Price: 4 390 JPY 0.57%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11B
+11%
Assets
Growth Rates:
1 Year
+15%
3 Years
+38%
5 Years
+67%
7 Years
+116%
10 Years
+187%
2.4B
+49%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+32%
5 Years
+65%
7 Years
+141%
10 Years
+164%
8.6B
+4%
Equity
Growth Rates:
1 Year
+14%
3 Years
+39%
5 Years
+68%
7 Years
+110%
10 Years
+194%

Balance Sheet Decomposition
ULS Group Inc

11B
Assets
2.4B
Liabilities
11B
Assets
2.4B
Liabilities
Current Assets 9.8B
Cash & Short-Term Investments 6B
Receivables 3.7B
Other Current Assets 50m
Non-Current Assets 1.3B
Long-Term Investments 462m
PP&E 157m
Intangibles 66m
Other Non-Current Assets 565m
Current Liabilities 2.2B
Accrued Liabilities 1.1B
Other Current Liabilities 1.1B
Non-Current Liabilities 245m
Other Non-Current Liabilities 245m

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
462
Other Long-Term Assets
126
126
126
284
318
321
358
390
413
565
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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