U-Chart Analysis:ULS Group, Inc.:3798

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ULS Group, Inc. Go to web site 3798 Information and Communication 東証スタンダード March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ULS Group, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ULS Group, Inc. Balance Sheet 2023年3月期 ULS Group, Inc. Balance Sheet 2022年3月期 ULS Group, Inc. Balance Sheet 2021年3月期 ULS Group, Inc. Balance Sheet 2020年3月期 ULS Group, Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,603 5,474 5,161 4,417 3,871
Other Current AssetsHelp 2,835 2,298 1,878 1,772 1,748
Tangible Fixed AssetsHelp 166 69 55 55 54
Intangible Fixed AssetHelp 8 7 2 3 4
Investments and OthersHelp 877 837 799 762 868
Total AssetsHelp 9,564 8,776 8,001 7,037 6,579
Total Current LiabilitiesHelp 1,996 1,752 1,822 1,487 1,464
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 7,568 7,023 6,179 5,550 5,115
Total LiabilitiesHelp 9,564 8,776 8,001 7,037 6,579

ULS Group, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ULS Group, Inc. Profit and Loss Account 2023年3月期 ULS Group, Inc. Profit and Loss Account 2022年3月期 ULS Group, Inc. Profit and Loss Account 2021年3月期 ULS Group, Inc. Profit and Loss Account 2020年3月期 ULS Group, Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,515 7,367 7,191 6,388 5,830
Total Sales 8,515 7,367 7,191 6,388 5,830
Cost of SalesHelp 5,152 4,433 4,636 4,105 3,778
Other Costs and RevenueHelp 2,129 1,935 1,664 1,545 1,355
Total CostsHelp 7,282 6,369 6,299 5,649 5,133
Net RevenueHelp 3,363 2,934 2,556 2,283 2,052
Earnings Before TaxHelp 1,924 1,608 1,420 1,233 1,163
Net IncomeHelp 1,234 999 892 738 698
Net Income 1,234 999 892 738 698

ULS Group, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ULS Group, Inc. Cash Flow Statement 2023年3月期 ULS Group, Inc. Cash Flow Statement 2022年3月期 ULS Group, Inc. Cash Flow Statement 2021年3月期 ULS Group, Inc. Cash Flow Statement 2020年3月期 ULS Group, Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 837 568 1,064 884 883
Investing Cash Flow(ICF)Help 45 -86 1 -11 -41
Financing Cash FlowHelp -752 -170 -321 -327 -115
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 130 313 744 546 726

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