Quarterly Consolidated Balance Sheet

ULS Group,Inc. - Filing #7300447

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,916,000,000 JPY
6,022,000,000 JPY
Work in process
4,000,000 JPY
JPY
Other
72,000,000 JPY
49,000,000 JPY
Current assets
10,396,000,000 JPY
9,760,000,000 JPY
Non-current assets
Property, plant and equipment
207,000,000 JPY
157,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
52,000,000 JPY
59,000,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
Intangible assets
58,000,000 JPY
66,000,000 JPY
Investments and other assets
1,021,000,000 JPY
1,025,000,000 JPY
Investments and other assets
Investment securities
457,000,000 JPY
462,000,000 JPY
Other
564,000,000 JPY
563,000,000 JPY
Non-current assets
1,288,000,000 JPY
1,249,000,000 JPY
Assets
11,685,000,000 JPY
11,010,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
535,000,000 JPY
363,000,000 JPY
Other
300,000,000 JPY
411,000,000 JPY
Current liabilities
2,126,000,000 JPY
2,167,000,000 JPY
Liabilities
2,126,000,000 JPY
2,167,000,000 JPY
Net assets
Shareholders' equity
Share capital
877,000,000 JPY
877,000,000 JPY
Capital surplus
1,277,000,000 JPY
1,277,000,000 JPY
Retained earnings
7,980,000,000 JPY
7,325,000,000 JPY
Treasury shares
-1,093,000,000 JPY
-1,093,000,000 JPY
Shareholders' equity
9,042,000,000 JPY
8,387,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,000,000 JPY
12,000,000 JPY
Valuation and translation adjustments
9,000,000 JPY
12,000,000 JPY
Share acquisition rights
232,000,000 JPY
198,000,000 JPY
Non-controlling interests
274,000,000 JPY
245,000,000 JPY
Net assets
9,558,000,000 JPY
8,843,000,000 JPY
Liabilities and net assets
11,685,000,000 JPY
11,010,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.