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

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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 UUUM Co.,Ltd. 3990 Information and Communication 東証グロース September 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
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UUUM Co.,Ltd. Balance Sheet(B/S)

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

UUUM Co.,Ltd. Balance Sheet 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents 4,232 3,728 3,022 4,330 2,109
Other Current AssetsHelp 4,052 4,009 3,761 2,820 2,601
Tangible Fixed AssetsHelp 237 290 274 441 146
Intangible Fixed AssetHelp 744 857 1,046 892 99
Investments and OthersHelp 1,174 1,788 1,511 1,809 1,076
Total AssetsHelp 10,439 10,704 9,728 10,487 6,306
Total Current LiabilitiesHelp 6,857 5,902 4,991 5,708 3,058
Total Long-term LiabilitiesHelp 256 417 780 1,415 407
Shareholder's EquityHelp 3,326 4,386 3,958 3,364 2,840
Total LiabilitiesHelp 10,439 10,704 9,728 10,487 6,306

UUUM Co.,Ltd. Profit and Loss Account(P/L)

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

UUUM Co.,Ltd. Profit and Loss Account 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales 23,087 23,585 24,488 22,460 19,726
Total Sales 23,087 23,585 24,488 22,460 19,726
Cost of SalesHelp 16,541 16,460 17,989 16,256 14,320
Other Costs and RevenueHelp 7,600 6,676 5,951 5,845 4,517
Total CostsHelp 24,141 23,137 23,939 22,101 18,837
Net RevenueHelp 6,547 7,125 6,500 6,204 5,407
Earnings Before TaxHelp -707 738 855 556 1,248
Net IncomeHelp -1,053 448 549 359 889
Net Income -1,053 448 549 359 889

UUUM Co.,Ltd. Cash Flow Statement(C/F)

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

UUUM Co.,Ltd. Cash Flow Statement 2023年5月期 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help -663 1,348 229 521 1,003
Investing Cash Flow(ICF)Help -117 -535 -775 -1,453 -1,112
Financing Cash FlowHelp 1,284 -107 -762 3,153 699
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 504 706 -1,309 2,221 590

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