Compare Lustrum: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
Display

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
(Percent)
4,232up
(40.5%)up
3,728up
(34.8%)up
3,022down
(31.1%)down
4,330up
(41.3%)up
2,109
(33.4%)
Other Current AssetsHelp
(Percent)
4,052up
(38.8%)up
4,009up
(37.5%)down
3,761up
(38.7%)up
2,820up
(26.9%)down
2,601
(41.2%)
Tangible Fixed AssetsHelp
(Percent)
237down
(2.3%)down
290up
(2.7%)down
274down
(2.8%)down
441up
(4.2%)up
146
(2.3%)
Intangible Fixed AssetHelp
(Percent)
744down
(7.1%)down
857down
(8.0%)down
1,046up
(10.8%)up
892up
(8.5%)up
99
(1.6%)
Investments and OthersHelp
(Percent)
1,174down
(11.2%)down
1,788up
(16.7%)up
1,511down
(15.5%)down
1,809up
(17.2%)up
1,076
(17.1%)
Total AssetsHelp
(Percent)
10,439
(100%)
10,704
(100%)
9,728
(100%)
10,487
(100%)
6,306
(100%)
Total Current LiabilitiesHelp
(Percent)
6,857up
(65.7%)up
5,902up
(55.1%)up
4,991down
(51.3%)down
5,708up
(54.4%)up
3,058
(48.5%)
Total Long-term LiabilitiesHelp
(Percent)
256down
(2.5%)down
417down
(3.9%)down
780down
(8.0%)down
1,415up
(13.5%)up
407
(6.5%)
Shareholder's EquityHelp
(Percent)
3,326down
(31.9%)down
4,386up
(41.0%)up
3,958up
(40.7%)up
3,364up
(32.1%)down
2,840
(45.0%)
Total LiabilitiesHelp
(Percent)
10,439
(100%)
10,704
(100%)
9,728
(100%)
10,487
(100%)
6,306
(100%)

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
(Percent)
23,087
(100%)
23,585
(100%)
24,488
(100%)
22,460
(100%)
19,726
(100%)
Total Sales
(Percent)
23,087
(100%)
23,585
(100%)
24,488
(100%)
22,460
(100%)
19,726
(100%)
Cost of SalesHelp
(Percent)
16,541up
(71.6%)up
16,460down
(69.8%)down
17,989up
(73.5%)up
16,256up
(72.4%)down
14,320
(72.6%)
Other Costs and RevenueHelp 7,600up
(32.9%)up
6,676up
(28.3%)up
5,951up
(24.3%)down
5,845up
(26.0%)up
4,517
(22.9%)
Total CostsHelp 24,141 23,137 23,939 22,101 18,837
Net RevenueHelp 6,547down
(28.4%)down
7,125up
(30.2%)up
6,500up
(26.5%)down
6,204up
(27.6%)up
5,407
(27.4%)
Earnings Before TaxHelp -707down
(-3.1%)down
738down
(3.1%)down
855up
(3.5%)up
556down
(2.5%)down
1,248
(6.3%)
Net IncomeHelp -1,053down
(-4.6%)down
448down
(1.9%)down
549up
(2.2%)up
359down
(1.6%)down
889
(4.5%)
当期純利益 -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
(Percent)
-663down
(-51.6%)down
1,348up
(100.0%)up
229down
(14.9%)up
521down
(14.2%)down
1,003
(58.9%)
Investing Cash Flow(ICF)Help
(Percent)
-117up
(-9.1%)up
-535up
(-39.7%)up
-775up
(-50.4%)down
-1,453down
(-39.5%)up
-1,112
(-65.4%)
Financing Cash FlowHelp
(Percent)
1,284up
(100.0%)up
-107up
(-8.0%)up
-762down
(-49.6%)down
3,153up
(85.8%)up
699
(41.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0up
(0.0%)up
0up
(0.0%)up
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 504down
(39.3%)down
706up
(52.4%)up
-1,309down
(-85.1%)down
2,221up
(60.5%)up
590
(34.6%)

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