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 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)

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【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
(Percent)
3,728up
(34.8%)up
3,022down
(31.1%)down
4,330up
(41.3%)up
2,109up
(33.4%)down
1,519
(41.5%)
Other Current AssetsHelp
(Percent)
4,009up
(37.5%)down
3,761up
(38.7%)up
2,820up
(26.9%)down
2,601up
(41.2%)down
1,565
(42.8%)
Tangible Fixed AssetsHelp
(Percent)
290up
(2.7%)down
274down
(2.8%)down
441up
(4.2%)up
146up
(2.3%)down
110
(3.0%)
Intangible Fixed AssetHelp
(Percent)
857down
(8.0%)down
1,046up
(10.8%)up
892up
(8.5%)up
99up
(1.6%)up
0
(0.0%)
Investments and OthersHelp
(Percent)
1,822up
(17.0%)up
1,625down
(16.7%)down
1,889up
(18.0%)down
1,156up
(18.3%)up
188
(5.2%)
Total AssetsHelp
(Percent)
10,704
(100%)
9,728
(100%)
10,487
(100%)
6,306
(100%)
3,658
(100%)
Total Current LiabilitiesHelp
(Percent)
5,902up
(55.1%)up
4,991down
(51.3%)down
5,708up
(54.4%)up
3,058up
(48.5%)down
1,818
(49.7%)
Total Long-term LiabilitiesHelp
(Percent)
417down
(3.9%)down
780down
(8.0%)down
1,415up
(13.5%)up
407up
(6.5%)up
33
(0.9%)
Shareholder's EquityHelp
(Percent)
4,386up
(41.0%)up
3,958up
(40.7%)up
3,364up
(32.1%)down
2,840up
(45.0%)down
1,806
(49.4%)
Total LiabilitiesHelp
(Percent)
10,704
(100%)
9,728
(100%)
10,487
(100%)
6,306
(100%)
3,658
(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 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
(Percent)
23,585
(100%)
24,488
(100%)
22,460
(100%)
19,726
(100%)
11,736
(100%)
Total Sales
(Percent)
23,585
(100%)
24,488
(100%)
22,460
(100%)
19,726
(100%)
11,736
(100%)
Cost of SalesHelp
(Percent)
16,460down
(69.8%)down
17,989up
(73.5%)up
16,256up
(72.4%)down
14,320up
(72.6%)up
8,331
(71.0%)
Other Costs and RevenueHelp 6,676up
(28.3%)up
5,951up
(24.3%)down
5,845up
(26.0%)up
4,517up
(22.9%)down
2,998
(25.5%)
Total CostsHelp 23,137 23,939 22,101 18,837 11,329
Net RevenueHelp 7,125up
(30.2%)up
6,500up
(26.5%)down
6,204up
(27.6%)up
5,407up
(27.4%)down
3,405
(29.0%)
Earnings Before TaxHelp 738down
(3.1%)down
855up
(3.5%)up
556down
(2.5%)down
1,248up
(6.3%)up
704
(6.0%)
Net IncomeHelp 448down
(1.9%)down
549up
(2.2%)up
359down
(1.6%)down
889up
(4.5%)up
406
(3.5%)
当期純利益 448 549 359 889 406

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

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【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
(Percent)
1,348up
(100.0%)up
229down
(14.9%)up
521down
(14.2%)down
1,003up
(58.9%)up
399
(46.8%)
Investing Cash Flow(ICF)Help
(Percent)
-535up
(-39.7%)up
-775up
(-50.4%)down
-1,453down
(-39.5%)up
-1,112down
(-65.4%)down
-212
(-24.9%)
Financing Cash FlowHelp
(Percent)
-107up
(-8.0%)up
-762down
(-49.6%)down
3,153up
(85.8%)up
699up
(41.1%)down
453
(53.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
0up
(0.0%)up
0
(0.0%)
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 706up
(52.4%)up
-1,309down
(-85.1%)down
2,221up
(60.5%)up
590down
(34.6%)down
640
(75.1%)

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