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UUUM Co.,Ltd. (3990.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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452.00+1.00 (+0.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,231,874
3,727,645
3,021,836
4,330,373
Total cash
4,231,874
3,727,645
3,021,836
4,330,373
Net receivables
2,405,249
2,227,425
2,382,354
1,614,360
Inventory
482,494
579,859
143,230
97,295
Other current assets
318,058
208,045
127,706
142,998
Total current assets
8,283,847
7,736,515
6,782,578
7,150,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,047,075
1,064,516
1,158,595
572,320
Accumulated depreciation
-460,570
-414,231
-309,250
-131,184
Net property, plant and equipment
586,505
650,285
849,345
441,136
Goodwill
33,514
113,949
194,385
274,820
Intangible assets
744,352
856,724
1,046,016
891,822
Other long-term assets
2,129
7,406
4,950
-
Total non-current assets
2,154,966
2,967,879
2,945,469
3,336,121
Total assets
10,438,815
10,704,396
9,728,050
10,486,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,797,000
2,363,120
2,135,496
2,302,504
Accounts payable
1,799,479
1,847,455
1,644,165
1,292,775
Other current liabilities
64,724
66,695
212,429
223,213
Total current liabilities
6,840,905
5,863,814
4,982,917
5,704,881
Non-current liabilities
Long-term debt
256,047
416,628
779,748
1,415,244
Deferred tax liabilities
2,033
0
-
-
Other long-term liabilities
14,224
11,953
4,459
2,925
Total non-current liabilities
272,304
428,581
784,207
1,418,169
Total liabilities
7,113,209
6,292,395
5,767,124
7,123,050
Stockholders' equity
Common stock
834,125
824,031
805,048
787,148
Retained earnings
1,751,888
2,805,154
2,356,825
1,807,682
Total stockholders' equity
3,325,606
4,385,919
3,957,539
3,363,643
Total liabilities and stockholders' equity
10,438,815
10,704,396
9,728,050
10,486,693