UUUM Co Ltd
TSE:3990
UUUM Co Ltd
TSE:3990
Price:
530
JPY
Market Cap:
¥10.6B
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UUUM Co Ltd
TSE:3990
|
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Balance Sheet
Balance Sheet Decomposition
UUUM Co Ltd
UUUM Co Ltd
Balance Sheet Decomposition is not available for
UUUM Co Ltd
UUUM Co Ltd
Balance Sheet
UUUM Co Ltd
UUUM Co Ltd
Currency: JPY
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
101
|
404
|
880
|
1 519
|
2 109
|
4 330
|
3 022
|
3 728
|
4 232
|
5 890
|
|
| Cash Equivalents |
101
|
404
|
880
|
1 519
|
2 109
|
4 330
|
3 022
|
3 728
|
4 232
|
5 890
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
240
|
453
|
908
|
1 448
|
2 376
|
2 580
|
3 490
|
3 221
|
3 251
|
2 563
|
|
| Accounts Receivables |
180
|
371
|
670
|
1 081
|
1 695
|
1 614
|
2 382
|
2 227
|
2 405
|
2 404
|
|
| Other Receivables |
60
|
81
|
237
|
366
|
681
|
966
|
1 107
|
994
|
846
|
159
|
|
| Inventory |
0
|
2
|
14
|
31
|
86
|
97
|
143
|
580
|
482
|
273
|
|
| Other Current Assets |
35
|
15
|
44
|
86
|
98
|
143
|
128
|
208
|
318
|
148
|
|
| Total Current Assets |
376
|
874
|
1 845
|
3 084
|
4 710
|
7 151
|
6 783
|
7 737
|
8 284
|
8 874
|
|
| PP&E Net |
24
|
25
|
106
|
110
|
146
|
441
|
274
|
290
|
237
|
183
|
|
| PP&E Gross |
24
|
25
|
106
|
110
|
146
|
441
|
274
|
290
|
237
|
183
|
|
| Accumulated Depreciation |
3
|
9
|
21
|
69
|
162
|
131
|
309
|
414
|
461
|
463
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
99
|
892
|
1 046
|
857
|
744
|
67
|
|
| Goodwill |
0
|
0
|
0
|
0
|
355
|
275
|
194
|
114
|
34
|
0
|
|
| Long-Term Investments |
3
|
0
|
0
|
101
|
221
|
564
|
573
|
937
|
397
|
195
|
|
| Other Long-Term Assets |
50
|
77
|
233
|
362
|
774
|
1 165
|
857
|
771
|
744
|
514
|
|
| Other Assets |
0
|
0
|
0
|
0
|
355
|
275
|
194
|
114
|
34
|
0
|
|
| Total Assets |
453
N/A
|
976
+115%
|
2 184
+124%
|
3 658
+67%
|
6 306
+72%
|
10 487
+66%
|
9 728
-7%
|
10 704
+10%
|
10 439
-2%
|
9 832
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
123
|
122
|
540
|
802
|
1 456
|
1 293
|
1 644
|
1 847
|
1 799
|
1 777
|
|
| Accrued Liabilities |
30
|
48
|
125
|
278
|
446
|
812
|
589
|
526
|
663
|
332
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
2 000
|
3 500
|
3 500
|
|
| Current Portion of Long-Term Debt |
0
|
171
|
263
|
129
|
313
|
803
|
635
|
363
|
297
|
157
|
|
| Other Current Liabilities |
60
|
80
|
410
|
609
|
844
|
1 298
|
614
|
1 127
|
581
|
400
|
|
| Total Current Liabilities |
213
|
422
|
1 338
|
1 818
|
3 059
|
5 705
|
4 983
|
5 864
|
6 841
|
6 166
|
|
| Long-Term Debt |
0
|
128
|
162
|
33
|
407
|
1 415
|
780
|
417
|
256
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
26
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
12
|
14
|
4
|
|
| Total Liabilities |
213
N/A
|
550
+158%
|
1 500
+173%
|
1 851
+23%
|
3 465
+87%
|
7 123
+106%
|
5 771
-19%
|
6 318
+9%
|
7 113
+13%
|
6 171
-13%
|
|
| Equity | |||||||||||
| Common Stock |
281
|
281
|
281
|
639
|
709
|
787
|
805
|
835
|
834
|
844
|
|
| Retained Earnings |
290
|
104
|
153
|
560
|
1 454
|
1 820
|
2 371
|
2 820
|
1 775
|
2 090
|
|
| Additional Paid In Capital |
250
|
250
|
250
|
608
|
678
|
756
|
774
|
815
|
825
|
835
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
7
|
17
|
9
|
7
|
|
| Total Equity |
241
N/A
|
427
+77%
|
684
+60%
|
1 806
+164%
|
2 840
+57%
|
3 364
+18%
|
3 958
+18%
|
4 386
+11%
|
3 326
-24%
|
3 661
+10%
|
|
| Total Liabilities & Equity |
453
N/A
|
976
+115%
|
2 184
+124%
|
3 658
+67%
|
6 306
+72%
|
10 487
+66%
|
9 728
-7%
|
10 704
+10%
|
10 439
-2%
|
9 832
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
18
|
19
|
20
|
20
|
20
|
20
|
20
|
|
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