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Uzabase Inc
TSE:3966

Watchlist Manager
Uzabase Inc Logo
Uzabase Inc
TSE:3966
Watchlist
Price: 1 497 JPY Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.8B
+5%
Assets
Growth Rates:
1 Year
+15%
3 Years
+17%
5 Years
+399%
7 Years
-
10 Years
-
13.3B
+2%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
-8%
5 Years
+451%
7 Years
-
10 Years
-
7.5B
+10%
Equity
Growth Rates:
1 Year
+18%
3 Years
+121%
5 Years
+329%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Uzabase Inc

20.8B
Assets
13.3B
Liabilities
20.8B
Assets
13.3B
Liabilities
Current Assets 8.9B
Cash & Short-Term Investments 7B
Receivables 965m
Other Current Assets 1B
Non-Current Assets 11.9B
Long-Term Investments 3.7B
PP&E 1.6B
Intangibles 2.1B
Other Non-Current Assets 4.5B
Current Liabilities 7.5B
Accounts Payable 383m
Other Current Liabilities 7.1B
Non-Current Liabilities 5.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 3.6B

Balance Sheet
Uzabase Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
408
1 269
3 096
3 217
5 725
7 954
7 584
10 613
Cash Equivalents
408
1 269
3 096
3 217
5 725
7 954
7 584
10 613
Total Receivables
32
150
201
317
2 478
1 892
965
1 138
Accounts Receivables
32
150
201
317
2 478
1 892
965
1 138
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
55
81
148
199
389
378
677
586
Total Current Assets
495
1 500
3 445
3 733
8 592
10 224
9 226
12 337
PP&E Net
54
56
54
51
426
344
554
271
PP&E Gross
54
56
54
51
426
344
554
0
Accumulated Depreciation
39
56
81
108
264
430
437
0
Intangible Assets
9
4
7
9
29
131
403
700
Goodwill
0
0
0
118
9 262
8 870
811
718
Long-Term Investments
5
8
13
159
218
694
1 219
2 605
Other Long-Term Assets
171
123
99
339
277
695
3 702
3 681
Other Assets
0
0
0
118
9 262
8 870
811
718
Total Assets
734
N/A
1 690
+130%
3 618
+114%
4 409
+22%
18 804
+327%
20 958
+11%
15 915
-24%
20 312
+28%
Liabilities
Accounts Payable
53
74
89
184
284
319
370
484
Accrued Liabilities
106
162
164
216
0
366
246
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
103
104
203
694
1 225
863
1 320
Other Current Liabilities
240
369
602
931
2 588
3 221
3 743
5 744
Total Current Liabilities
435
708
959
1 533
3 566
5 131
5 222
7 548
Long-Term Debt
81
321
217
1 054
8 879
8 654
3 444
2 694
Deferred Income Tax
1
0
0
0
0
0
0
0
Minority Interest
0
28
30
0
438
1 249
1 330
3 464
Other Liabilities
0
4
3
2
43
42
131
159
Total Liabilities
518
N/A
1 062
+105%
1 209
+14%
2 589
+114%
12 926
+399%
15 076
+17%
10 127
-33%
13 865
+37%
Equity
Common Stock
398
548
1 303
1 329
2 731
4 096
7 170
7 188
Retained Earnings
529
419
151
294
1 513
996
7 464
6 939
Additional Paid In Capital
352
502
1 258
191
1 683
3 029
6 105
6 124
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
26
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
4
3
0
6
49
247
21
48
Total Equity
216
N/A
628
+191%
2 410
+283%
1 819
-24%
5 878
+223%
5 882
+0%
5 788
-2%
6 447
+11%
Total Liabilities & Equity
734
N/A
1 690
+130%
3 618
+114%
4 409
+22%
18 804
+327%
20 958
+11%
15 915
-24%
20 312
+28%
Shares Outstanding
Common Shares Outstanding
25
26
29
29
31
33
37
37

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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