ULS Group, Inc. (TYO:3798)
Japan
· Delayed Price · Currency is JPY 519.00
-6.00 (-1.14%)
Mar 10, 2026, 12:55 PM JST
ULS Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,804 | 7,137 | 6,022 | 5,603 | 5,473 | 5,160 | Upgrade
|
| Cash & Short-Term Investments | 7,804 | 7,137 | 6,022 | 5,603 | 5,473 | 5,160 | Upgrade
|
| Cash Growth | 11.07% | 18.52% | 7.48% | 2.38% | 6.07% | 16.82% | Upgrade
|
| Receivables | 4,492 | 4,847 | 3,688 | 2,780 | 2,225 | 1,722 | Upgrade
|
| Inventory | 1 | - | - | - | - | 49 | Upgrade
|
| Other Current Assets | 211 | 116 | 50 | 55 | 73 | 107 | Upgrade
|
| Total Current Assets | 12,508 | 12,100 | 9,760 | 8,438 | 7,771 | 7,038 | Upgrade
|
| Property, Plant & Equipment | 456 | 166 | 157 | 166 | 69 | 55 | Upgrade
|
| Long-Term Investments | 1,385 | 774 | 647 | 607 | 604 | 575 | Upgrade
|
| Goodwill | 41 | 47 | 59 | 74 | 90 | 105 | Upgrade
|
| Other Intangible Assets | 5 | 6 | 7 | 8 | 7 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 476 | 378 | 270 | 233 | 224 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 14,397 | 13,570 | 11,010 | 9,564 | 8,775 | 8,000 | Upgrade
|
| Accounts Payable | - | - | - | 1 | 1 | 1 | Upgrade
|
| Accrued Expenses | 792 | 1,422 | 1,100 | 898 | 766 | 751 | Upgrade
|
| Current Income Taxes Payable | 1,009 | 1,096 | 654 | 584 | 481 | 565 | Upgrade
|
| Other Current Liabilities | 509 | 573 | 413 | 309 | 332 | 357 | Upgrade
|
| Total Current Liabilities | 2,310 | 3,091 | 2,167 | 1,792 | 1,580 | 1,674 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Liabilities | 2,313 | 3,092 | 2,168 | 1,794 | 1,582 | 1,675 | Upgrade
|
| Common Stock | 984 | 877 | 877 | 873 | 849 | 848 | Upgrade
|
| Additional Paid-In Capital | 1,406 | 1,283 | 1,277 | 1,273 | 1,246 | 1,245 | Upgrade
|
| Retained Earnings | 10,007 | 8,713 | 7,325 | 6,441 | 5,408 | 4,577 | Upgrade
|
| Treasury Stock | -1,093 | -1,093 | -1,093 | -1,092 | -492 | -492 | Upgrade
|
| Comprehensive Income & Other | 464 | 401 | 211 | 71 | 11 | - | Upgrade
|
| Total Common Equity | 11,768 | 10,181 | 8,597 | 7,566 | 7,022 | 6,178 | Upgrade
|
| Minority Interest | 316 | 297 | 245 | 204 | 171 | 147 | Upgrade
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| Shareholders' Equity | 12,084 | 10,478 | 8,842 | 7,770 | 7,193 | 6,325 | Upgrade
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| Total Liabilities & Equity | 14,397 | 13,570 | 11,010 | 9,564 | 8,775 | 8,000 | Upgrade
|
| Net Cash (Debt) | 7,804 | 7,137 | 6,022 | 5,603 | 5,473 | 5,160 | Upgrade
|
| Net Cash Growth | 11.07% | 18.52% | 7.48% | 2.38% | 6.07% | 16.82% | Upgrade
|
| Net Cash Per Share | 135.65 | 125.28 | 108.91 | 100.91 | 96.38 | 91.87 | Upgrade
|
| Filing Date Shares Outstanding | 56.55 | 55.01 | 55.01 | 54.93 | 55.99 | 56 | Upgrade
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| Total Common Shares Outstanding | 56.55 | 55.01 | 55.01 | 54.93 | 55.99 | 55.98 | Upgrade
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| Working Capital | 10,198 | 9,009 | 7,593 | 6,646 | 6,191 | 5,364 | Upgrade
|
| Book Value Per Share | 208.10 | 185.07 | 156.28 | 137.73 | 125.41 | 110.37 | Upgrade
|
| Tangible Book Value | 11,722 | 10,128 | 8,531 | 7,484 | 6,925 | 6,071 | Upgrade
|
| Tangible Book Value Per Share | 207.28 | 184.11 | 155.08 | 136.24 | 123.67 | 108.46 | Upgrade
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| Order Backlog | - | 5,223 | 20.5 | 3,312 | 2,487 | 2,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.