Quarterly Consolidated Balance Sheet

ULS Group,Inc. - Filing #7246976

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,137,000,000 JPY
2,452,000,000 JPY
6,022,000,000 JPY
2,078,000,000 JPY
Other
115,000,000 JPY
6,000,000 JPY
49,000,000 JPY
6,000,000 JPY
Current assets
12,100,000,000 JPY
3,925,000,000 JPY
9,760,000,000 JPY
3,231,000,000 JPY
Non-current assets
Property, plant and equipment
166,000,000 JPY
22,000,000 JPY
157,000,000 JPY
23,000,000 JPY
Property, plant and equipment
Accumulated depreciation
-129,000,000 JPY
-123,000,000 JPY
Intangible assets
Goodwill
47,000,000 JPY
59,000,000 JPY
Other
5,000,000 JPY
6,000,000 JPY
Intangible assets
53,000,000 JPY
2,000,000 JPY
66,000,000 JPY
3,000,000 JPY
Investments and other assets
1,250,000,000 JPY
1,614,000,000 JPY
1,025,000,000 JPY
1,474,000,000 JPY
Investments and other assets
Investment securities
461,000,000 JPY
461,000,000 JPY
462,000,000 JPY
462,000,000 JPY
Deferred tax assets
476,000,000 JPY
59,000,000 JPY
378,000,000 JPY
47,000,000 JPY
Other
312,000,000 JPY
185,000,000 JPY
Non-current assets
1,470,000,000 JPY
1,640,000,000 JPY
1,249,000,000 JPY
1,501,000,000 JPY
Assets
13,570,000,000 JPY
5,565,000,000 JPY
11,010,000,000 JPY
4,733,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
709,000,000 JPY
287,000,000 JPY
363,000,000 JPY
192,000,000 JPY
Other
524,000,000 JPY
57,000,000 JPY
411,000,000 JPY
51,000,000 JPY
Current liabilities
3,091,000,000 JPY
543,000,000 JPY
2,167,000,000 JPY
319,000,000 JPY
Liabilities
3,091,000,000 JPY
543,000,000 JPY
2,167,000,000 JPY
319,000,000 JPY
Net assets
Shareholders' equity
Share capital
877,000,000 JPY
877,000,000 JPY
877,000,000 JPY
877,000,000 JPY
Capital surplus
1,283,000,000 JPY
1,218,000,000 JPY
1,277,000,000 JPY
1,218,000,000 JPY
Retained earnings
8,713,000,000 JPY
3,619,000,000 JPY
7,325,000,000 JPY
3,200,000,000 JPY
Treasury shares
-1,093,000,000 JPY
-1,093,000,000 JPY
-1,093,000,000 JPY
-1,093,000,000 JPY
Shareholders' equity
9,781,000,000 JPY
4,622,000,000 JPY
8,387,000,000 JPY
4,202,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,000,000 JPY
11,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Valuation and translation adjustments
11,000,000 JPY
11,000,000 JPY
12,000,000 JPY
12,000,000 JPY
Share acquisition rights
389,000,000 JPY
389,000,000 JPY
198,000,000 JPY
198,000,000 JPY
Non-controlling interests
297,000,000 JPY
245,000,000 JPY
Net assets
11,000,000 JPY
297,000,000 JPY
4,622,000,000 JPY
350,000,000 JPY
3,619,000,000 JPY
8,713,000,000 JPY
3,619,000,000 JPY
10,479,000,000 JPY
877,000,000 JPY
9,781,000,000 JPY
11,000,000 JPY
-1,093,000,000 JPY
389,000,000 JPY
-1,093,000,000 JPY
5,022,000,000 JPY
389,000,000 JPY
1,218,000,000 JPY
877,000,000 JPY
11,000,000 JPY
11,000,000 JPY
867,000,000 JPY
1,283,000,000 JPY
4,202,000,000 JPY
867,000,000 JPY
1,218,000,000 JPY
-1,093,000,000 JPY
3,200,000,000 JPY
12,000,000 JPY
198,000,000 JPY
12,000,000 JPY
-1,093,000,000 JPY
12,000,000 JPY
350,000,000 JPY
1,277,000,000 JPY
877,000,000 JPY
8,843,000,000 JPY
8,387,000,000 JPY
198,000,000 JPY
12,000,000 JPY
4,413,000,000 JPY
245,000,000 JPY
877,000,000 JPY
7,325,000,000 JPY
3,200,000,000 JPY
873,000,000 JPY
873,000,000 JPY
2,790,000,000 JPY
350,000,000 JPY
5,000,000 JPY
7,495,000,000 JPY
3,857,000,000 JPY
5,000,000 JPY
204,000,000 JPY
1,273,000,000 JPY
1,214,000,000 JPY
-1,092,000,000 JPY
66,000,000 JPY
864,000,000 JPY
7,771,000,000 JPY
-1,092,000,000 JPY
3,785,000,000 JPY
5,000,000 JPY
5,000,000 JPY
6,441,000,000 JPY
2,790,000,000 JPY
66,000,000 JPY
Liabilities and net assets
13,570,000,000 JPY
5,565,000,000 JPY
11,010,000,000 JPY
4,733,000,000 JPY

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