Semi-Annual Balance Sheet

ULS Group,Inc. - Filing #7325543

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,022,000,000 JPY
2,078,000,000 JPY
1,765,000,000 JPY
5,603,000,000 JPY
Other
49,000,000 JPY
6,000,000 JPY
6,000,000 JPY
54,000,000 JPY
Current assets
9,760,000,000 JPY
3,231,000,000 JPY
2,762,000,000 JPY
8,438,000,000 JPY
Prepaid expenses
1,000,000 JPY
18,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
157,000,000 JPY
23,000,000 JPY
31,000,000 JPY
166,000,000 JPY
Tools, furniture and fixtures
356,000,000 JPY
73,000,000 JPY
73,000,000 JPY
301,000,000 JPY
Accumulated depreciation
-253,000,000 JPY
-196,000,000 JPY
Tools, furniture and fixtures, net
102,000,000 JPY
104,000,000 JPY
Accumulated depreciation
-123,000,000 JPY
-115,000,000 JPY
Intangible assets
Goodwill
59,000,000 JPY
74,000,000 JPY
Intangible assets
66,000,000 JPY
3,000,000 JPY
4,000,000 JPY
82,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
2,000,000 JPY
3,000,000 JPY
Other
6,000,000 JPY
7,000,000 JPY
Investments and other assets
Investment securities
462,000,000 JPY
462,000,000 JPY
453,000,000 JPY
453,000,000 JPY
Shares of subsidiaries and associates
799,000,000 JPY
799,000,000 JPY
Investments and other assets
1,025,000,000 JPY
1,474,000,000 JPY
1,427,000,000 JPY
877,000,000 JPY
Deferred tax assets
378,000,000 JPY
47,000,000 JPY
40,000,000 JPY
270,000,000 JPY
Other
185,000,000 JPY
154,000,000 JPY
Non-current assets
1,249,000,000 JPY
1,501,000,000 JPY
1,463,000,000 JPY
1,126,000,000 JPY
Assets
11,010,000,000 JPY
4,733,000,000 JPY
4,225,000,000 JPY
9,564,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
363,000,000 JPY
192,000,000 JPY
216,000,000 JPY
405,000,000 JPY
Other
411,000,000 JPY
51,000,000 JPY
34,000,000 JPY
308,000,000 JPY
Current liabilities
2,167,000,000 JPY
319,000,000 JPY
368,000,000 JPY
1,792,000,000 JPY
Accounts payable - other
291,000,000 JPY
13,000,000 JPY
15,000,000 JPY
179,000,000 JPY
Liabilities
2,167,000,000 JPY
319,000,000 JPY
368,000,000 JPY
1,792,000,000 JPY
Other liabilities
Provision for bonuses
780,000,000 JPY
26,000,000 JPY
22,000,000 JPY
614,000,000 JPY
Other liabilities
Net assets
Share capital
877,000,000 JPY
877,000,000 JPY
873,000,000 JPY
873,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
867,000,000 JPY
864,000,000 JPY
Other capital surplus
350,000,000 JPY
350,000,000 JPY
Capital surplus
1,277,000,000 JPY
1,218,000,000 JPY
1,214,000,000 JPY
1,273,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,200,000,000 JPY
2,790,000,000 JPY
Other retained earnings
Retained earnings
7,325,000,000 JPY
3,200,000,000 JPY
2,790,000,000 JPY
6,441,000,000 JPY
Treasury shares
-1,093,000,000 JPY
-1,093,000,000 JPY
-1,092,000,000 JPY
-1,092,000,000 JPY
Shareholders' equity
8,387,000,000 JPY
4,202,000,000 JPY
3,785,000,000 JPY
7,495,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,000,000 JPY
12,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Valuation and translation adjustments
12,000,000 JPY
12,000,000 JPY
5,000,000 JPY
5,000,000 JPY
Net assets
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
7,771,000,000 JPY
864,000,000 JPY
66,000,000 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
839,000,000 JPY
-492,000,000 JPY
-492,000,000 JPY
2,302,000,000 JPY
1,000,000 JPY
350,000,000 JPY
849,000,000 JPY
7,012,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,246,000,000 JPY
7,195,000,000 JPY
9,000,000 JPY
171,000,000 JPY
9,000,000 JPY
849,000,000 JPY
3,860,000,000 JPY
5,408,000,000 JPY
2,302,000,000 JPY
1,190,000,000 JPY
3,849,000,000 JPY
Share acquisition rights
198,000,000 JPY
198,000,000 JPY
66,000,000 JPY
66,000,000 JPY
Liabilities and net assets
11,010,000,000 JPY
4,733,000,000 JPY
4,225,000,000 JPY
9,564,000,000 JPY

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