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 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 ULS Group, Inc. Balance Sheet 2018年3月期 ULS Group, Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 5,161 4,417 3,871 3,145 2,334
Other Current AssetsHelp 1,878 1,772 1,748 1,656 2,025
Tangible Fixed AssetsHelp 55 55 54 35 26
Intangible Fixed AssetHelp 2 3 4 4 5
Investments and OthersHelp 799 762 868 824 649
Total AssetsHelp 8,001 7,037 6,579 5,705 5,088
Total Current LiabilitiesHelp 1,822 1,487 1,464 1,178 1,000
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,179 5,550 5,115 4,528 4,087
Total LiabilitiesHelp 8,001 7,037 6,579 5,705 5,088

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

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 ULS Group, Inc. Profit and Loss Account 2018年3月期 ULS Group, Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 7,191 6,387 5,830 5,085 4,677
Total Sales 7,191 6,387 5,830 5,085 4,677
Cost of SalesHelp 4,636 4,105 3,778 3,335 2,972
Other Costs and RevenueHelp 1,664 1,544 1,355 1,195 1,165
Total CostsHelp 6,300 5,649 5,133 4,529 4,137
Net RevenueHelp 2,555 2,282 2,052 1,750 1,705
Earnings Before TaxHelp 1,420 1,233 1,163 916 855
Net IncomeHelp 891 738 697 556 540
Net Income 891 738 697 556 540

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 ULS Group, Inc. Cash Flow Statement 2018年3月期 ULS Group, Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,064 884 883 971 486
Investing Cash Flow(ICF)Help 1 -11 -41 -51 -117
Financing Cash FlowHelp -321 -327 -115 -109 -90
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 744 546 726 811 279

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