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 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
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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 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 UUUM Co.,Ltd. Balance Sheet 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Cash and Cash Equivalents 3,022 4,330 2,109 1,519 880
Other Current AssetsHelp 3,761 2,820 2,601 1,565 965
Tangible Fixed AssetsHelp 274 441 146 110 106
Intangible Fixed AssetHelp 1,046 892 99 0 0
Investments and OthersHelp 1,625 2,003 1,351 269 -41
Total AssetsHelp 9,728 10,487 6,306 3,658 2,184
Total Current LiabilitiesHelp 4,991 5,708 3,058 1,818 1,338
Total Long-term LiabilitiesHelp 780 1,415 407 33 162
Shareholder's EquityHelp 3,958 3,364 2,840 1,806 684
Total LiabilitiesHelp 9,728 10,487 6,306 3,658 2,184

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 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 UUUM Co.,Ltd. Profit and Loss Account 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Amount of Sales 24,488 22,459 19,726 11,736 6,983
Total Sales 24,488 22,459 19,726 11,736 6,983
Cost of SalesHelp 17,989 16,256 14,320 8,331 5,072
Other Costs and RevenueHelp 5,950 5,845 4,517 2,998 1,653
Total CostsHelp 23,939 22,101 18,837 11,329 6,726
Net RevenueHelp 6,499 6,203 5,406 3,405 1,911
Earnings Before TaxHelp 855 556 1,248 704 373
Net IncomeHelp 549 358 889 406 258
Net Income 549 358 889 406 258

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

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

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 UUUM Co.,Ltd. Cash Flow Statement 2017年5月期

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

Accounting Date May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018 May 31, 2017
Operating Cash Flow(OFC)Help 229 521 1,003 399 570
Investing Cash Flow(ICF)Help -775 -1,453 -1,112 -212 -220
Financing Cash FlowHelp -762 3,153 699 453 126
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,309 2,221 590 640 476

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