- ¥11bn
- ¥8bn
- ¥28bn
- 90
- 46
- 97
- 93
Annual balance sheet for UUUM Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,330 | 3,022 | 3,728 | 4,232 | 5,890 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,580 | 3,490 | 3,221 | 3,251 | 2,563 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,151 | 6,783 | 7,737 | 8,284 | 8,874 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 441 | 274 | 290 | 237 | 183 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,487 | 9,728 | 10,704 | 10,439 | 9,832 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,705 | 4,983 | 5,864 | 6,841 | 6,166 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,123 | 5,771 | 6,318 | 7,113 | 6,171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,364 | 3,958 | 4,386 | 3,326 | 3,661 |
| Total Liabilities & Shareholders' Equity | 10,487 | 9,728 | 10,704 | 10,439 | 9,832 |
| Total Common Shares Outstanding |