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UUUM Co Ltd
TSE:3990

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UUUM Co Ltd Logo
UUUM Co Ltd
TSE:3990
Watchlist
Price: 390 JPY 1.04% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.3B
-5%
Assets
Growth Rates:
1 Year
-17%
3 Years
-2%
5 Years
+64%
7 Years
+333%
10 Years
-
6.2B
-9%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+7%
5 Years
+98%
7 Years
+339%
10 Years
-
3.1B
+4%
Equity
Growth Rates:
1 Year
-30%
3 Years
-17%
5 Years
+22%
7 Years
+322%
10 Years
-

Balance Sheet Decomposition
UUUM Co Ltd

9.3B
Assets
6.2B
Liabilities
9.3B
Assets
6.2B
Liabilities
Current Assets 8.1B
Cash & Short-Term Investments 4.3B
Receivables 3B
Other Current Assets 804.3m
Non-Current Assets 1.2B
Long-Term Investments 243m
PP&E 205.3m
Intangibles 82.2m
Other Non-Current Assets 655.4m
Current Liabilities 6.2B
Accounts Payable 1.7B
Accrued Liabilities 9.9m
Short-Term Debt 3.5B
Other Current Liabilities 992.7m
Non-Current Liabilities 54.6m
Long-Term Debt 43.8m
Other Non-Current Liabilities 10.8m

Balance Sheet
UUUM Co Ltd

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Balance Sheet
Currency: JPY
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
101
404
880
1 519
2 109
4 330
3 022
3 728
4 232
Cash Equivalents
101
404
880
1 519
2 109
4 330
3 022
3 728
4 232
Short-Term Investments
0
0
0
0
40
0
0
0
0
Total Receivables
240
453
908
1 448
2 376
2 580
3 490
3 221
3 251
Accounts Receivables
180
371
670
1 081
1 695
1 614
2 382
2 227
2 405
Other Receivables
60
81
237
366
681
966
1 107
994
846
Inventory
0
2
14
31
86
97
143
580
482
Other Current Assets
35
15
44
86
98
143
128
208
318
Total Current Assets
376
874
1 845
3 084
4 710
7 151
6 783
7 737
8 284
PP&E Net
24
25
106
110
146
441
274
290
237
PP&E Gross
24
25
106
110
146
441
274
290
237
Accumulated Depreciation
3
9
21
69
162
131
309
414
461
Intangible Assets
1
1
0
0
99
892
1 046
857
744
Goodwill
0
0
0
0
355
275
194
114
34
Long-Term Investments
3
0
0
101
221
564
573
937
397
Other Long-Term Assets
50
77
233
362
774
1 165
857
771
744
Other Assets
0
0
0
0
355
275
194
114
34
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%
Liabilities
Accounts Payable
123
122
540
802
1 456
1 293
1 644
1 847
1 799
Accrued Liabilities
30
48
125
278
446
812
589
526
663
Short-Term Debt
0
0
0
0
0
1 500
1 500
2 000
3 500
Current Portion of Long-Term Debt
0
171
263
129
313
803
635
363
297
Other Current Liabilities
60
80
410
609
844
1 298
614
1 127
581
Total Current Liabilities
213
422
1 338
1 818
3 059
5 705
4 983
5 864
6 841
Long-Term Debt
0
128
162
33
407
1 415
780
417
256
Deferred Income Tax
0
0
0
0
0
0
0
0
2
Minority Interest
0
0
0
0
0
0
3
26
0
Other Liabilities
0
0
0
0
0
3
4
12
14
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%
Equity
Common Stock
281
281
281
639
709
787
805
835
834
Retained Earnings
290
104
153
560
1 454
1 820
2 371
2 820
1 775
Additional Paid In Capital
250
250
250
608
678
756
774
815
825
Treasury Stock
0
0
0
0
0
0
0
100
100
Other Equity
0
0
0
0
1
0
7
17
9
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%
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%
Shares Outstanding
Common Shares Outstanding
17
17
17
18
19
20
20
20
20

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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