User Local, Inc. (TYO:3984)
Japan
· Delayed Price · Currency is JPY 1,587.00
+54.00 (3.52%)
Mar 10, 2026, 3:30 PM JST
User Local Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,326 | 8,545 | 7,676 | 6,366 | 5,319 | 4,695 | Upgrade
|
| Cash & Short-Term Investments | 9,326 | 8,545 | 7,676 | 6,366 | 5,319 | 4,695 | Upgrade
|
| Cash Growth | 18.95% | 11.32% | 20.58% | 19.68% | 13.29% | 16.39% | Upgrade
|
| Accounts Receivable | 305 | 269 | 250 | 203 | 171 | 129 | Upgrade
|
| Other Receivables | - | - | - | - | - | 17 | Upgrade
|
| Receivables | 305 | 269 | 250 | 203 | 171 | 146 | Upgrade
|
| Prepaid Expenses | 176 | 206 | 218 | 208 | 231 | 97 | Upgrade
|
| Other Current Assets | 104 | 212 | 66 | 33 | - | 1 | Upgrade
|
| Total Current Assets | 9,911 | 9,232 | 8,210 | 6,810 | 5,721 | 4,939 | Upgrade
|
| Property, Plant & Equipment | 258 | 257 | 40 | 50 | 51 | 60 | Upgrade
|
| Long-Term Investments | 490 | 340 | 446 | 243 | 405 | 235 | Upgrade
|
| Other Intangible Assets | 4 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 141 | 138 | 108 | 61 | 42 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | - | - | 1 | Upgrade
|
| Total Assets | 10,665 | 9,971 | 8,835 | 7,211 | 6,238 | 5,277 | Upgrade
|
| Current Income Taxes Payable | 667 | 614 | 626 | 424 | 369 | 306 | Upgrade
|
| Other Current Liabilities | 621 | 658 | 484 | 447 | 331 | 265 | Upgrade
|
| Total Current Liabilities | 1,288 | 1,272 | 1,110 | 871 | 700 | 571 | Upgrade
|
| Other Long-Term Liabilities | 2 | - | 1 | - | - | - | Upgrade
|
| Total Liabilities | 1,290 | 1,272 | 1,111 | 871 | 700 | 571 | Upgrade
|
| Common Stock | 1,217 | 1,214 | 1,212 | 1,198 | 1,185 | 1,165 | Upgrade
|
| Additional Paid-In Capital | 1,394 | 1,378 | 1,386 | 1,278 | 1,241 | 1,186 | Upgrade
|
| Retained Earnings | 7,169 | 6,479 | 5,179 | 4,057 | 3,151 | 2,468 | Upgrade
|
| Treasury Stock | -406 | -373 | -52 | -194 | -39 | -115 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | -1 | 1 | - | 2 | Upgrade
|
| Shareholders' Equity | 9,375 | 8,699 | 7,724 | 6,340 | 5,538 | 4,706 | Upgrade
|
| Total Liabilities & Equity | 10,665 | 9,971 | 8,835 | 7,211 | 6,238 | 5,277 | Upgrade
|
| Net Cash (Debt) | 9,326 | 8,545 | 7,676 | 6,366 | 5,319 | 4,695 | Upgrade
|
| Net Cash Growth | 18.95% | 11.32% | 20.58% | 19.68% | 13.29% | 16.39% | Upgrade
|
| Net Cash Per Share | 582.13 | 530.46 | 476.56 | 395.11 | 329.98 | 584.62 | Upgrade
|
| Filing Date Shares Outstanding | 16.01 | 16.01 | 16.16 | 15.97 | 15.93 | 7.87 | Upgrade
|
| Total Common Shares Outstanding | 16.01 | 16.01 | 16.16 | 15.97 | 15.93 | 7.87 | Upgrade
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| Working Capital | 8,623 | 7,960 | 7,100 | 5,939 | 5,021 | 4,368 | Upgrade
|
| Book Value Per Share | 585.49 | 543.33 | 477.86 | 396.96 | 347.68 | 597.90 | Upgrade
|
| Tangible Book Value | 9,371 | 8,699 | 7,724 | 6,340 | 5,538 | 4,706 | Upgrade
|
| Tangible Book Value Per Share | 585.24 | 543.33 | 477.86 | 396.96 | 347.68 | 597.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.