U-Chart Analysis:UUUM Co.,Ltd.:3990

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 UUUM Co.,Ltd. 3990 Information and Communication 東証グロース May 1, 2000 2017.
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
Display

UUUM Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

UUUM Co.,Ltd. Balance Sheet 2022年5月期 UUUM Co.,Ltd. Balance Sheet 2021年5月期 UUUM Co.,Ltd. Balance Sheet 2020年5月期 UUUM Co.,Ltd. Balance Sheet 2019年5月期 UUUM Co.,Ltd. Balance Sheet 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 3,728 3,022 4,330 2,109 1,519
Other Current AssetsHelp 4,009 3,761 2,820 2,601 1,565
Tangible Fixed AssetsHelp 290 274 441 146 110
Intangible Fixed AssetHelp 857 1,046 892 99 0
Investments and OthersHelp 1,822 1,625 1,889 1,156 188
Total AssetsHelp 10,704 9,728 10,487 6,306 3,658
Total Current LiabilitiesHelp 5,902 4,991 5,708 3,058 1,818
Total Long-term LiabilitiesHelp 417 780 1,415 407 33
Shareholder's EquityHelp 4,386 3,958 3,364 2,840 1,806
Total LiabilitiesHelp 10,704 9,728 10,487 6,306 3,658

UUUM Co.,Ltd. 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】

UUUM Co.,Ltd. Profit and Loss Account 2022年5月期 UUUM Co.,Ltd. Profit and Loss Account 2021年5月期 UUUM Co.,Ltd. Profit and Loss Account 2020年5月期 UUUM Co.,Ltd. Profit and Loss Account 2019年5月期 UUUM Co.,Ltd. Profit and Loss Account 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 23,585 24,488 22,460 19,726 11,736
Total Sales 23,585 24,488 22,460 19,726 11,736
Cost of SalesHelp 16,460 17,989 16,256 14,320 8,331
Other Costs and RevenueHelp 6,676 5,951 5,845 4,517 2,998
Total CostsHelp 23,137 23,939 22,101 18,837 11,329
Net RevenueHelp 7,125 6,500 6,204 5,407 3,405
Earnings Before TaxHelp 738 855 556 1,248 704
Net IncomeHelp 448 549 359 889 406
Net Income 448 549 359 889 406

UUUM Co.,Ltd. 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】

UUUM Co.,Ltd. Cash Flow Statement 2022年5月期 UUUM Co.,Ltd. Cash Flow Statement 2021年5月期 UUUM Co.,Ltd. Cash Flow Statement 2020年5月期 UUUM Co.,Ltd. Cash Flow Statement 2019年5月期 UUUM Co.,Ltd. Cash Flow Statement 2018年5月期

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

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 1,348 229 521 1,003 399
Investing Cash Flow(ICF)Help -535 -775 -1,453 -1,112 -212
Financing Cash FlowHelp -107 -762 3,153 699 453
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 706 -1,309 2,221 590 640

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

UUUM Co.,Ltd.

Company where related level is highHelp

MEDIASEEK,inc.
Softfront Holdings
Toyokumo,Inc.
TeamSpirit Inc.
XNET Corporation
TV TOKYO Corporation
AXIS CO.,LTD.
rakumo Inc.
KLab Inc.
monoAI technology Co.,Ltd.