ULS Group, Inc. (ULPRF)

ULS Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,026	6,022	5,603	5,473	5,160	4,417
Cash & Short-Term Investments	7,026	6,022	5,603	5,473	5,160	4,417
Cash Growth	21.56%	7.48%	2.38%	6.07%	16.82%	14.11%
Receivables	3,517	3,688	2,780	2,225	1,722	1,673
Inventory	16	-	-	-	49	35
Other Current Assets	132	50	55	73	107	63
Total Current Assets	10,691	9,760	8,438	7,771	7,038	6,188
Property, Plant & Equipment	187	157	166	69	55	54
Long-Term Investments	1,157	647	607	604	575	566
Goodwill	49	59	74	90	105	28
Other Intangible Assets	7	7	8	7	2	3
Long-Term Deferred Tax Assets	-	378	270	233	224	195
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	12,092	11,010	9,564	8,775	8,000	7,036
Accounts Payable	-	-	1	1	1	1
Accrued Expenses	649	1,100	898	766	751	668
Current Income Taxes Payable	809	654	584	481	565	442
Other Current Liabilities	550	413	309	332	357	241
Total Current Liabilities	2,008	2,167	1,792	1,580	1,674	1,352
Other Long-Term Liabilities	1	1	2	2	1	1
Total Liabilities	2,009	2,168	1,794	1,582	1,675	1,353
Common Stock	877	877	873	849	848	845
Additional Paid-In Capital	1,283	1,277	1,273	1,246	1,245	1,205
Retained Earnings	8,469	7,325	6,441	5,408	4,577	3,832
Treasury Stock	-1,093	-1,093	-1,092	-492	-492	-331
Comprehensive Income & Other	264	211	71	11	-	-1
Total Common Equity	9,800	8,597	7,566	7,022	6,178	5,550
Minority Interest	283	245	204	171	147	133
Shareholders' Equity	10,083	8,842	7,770	7,193	6,325	5,683
Total Liabilities & Equity	12,092	11,010	9,564	8,775	8,000	7,036
Net Cash (Debt)	7,026	6,022	5,603	5,473	5,160	4,417
Net Cash Growth	21.56%	7.48%	2.38%	6.07%	16.82%	14.11%
Net Cash Per Share	1247.23	1089.09	1009.09	963.78	918.72	767.13
Filing Date Shares Outstanding	5.5	5.5	5.49	5.6	5.6	5.59
Total Common Shares Outstanding	5.5	5.5	5.49	5.6	5.6	5.66
Working Capital	8,683	7,593	6,646	6,191	5,364	4,836
Book Value Per Share	1781.45	1562.77	1377.33	1254.06	1103.70	981.33
Tangible Book Value	9,744	8,531	7,484	6,925	6,071	5,519
Tangible Book Value Per Share	1771.27	1550.77	1362.41	1236.74	1084.58	975.85
Order Backlog	-	20.5	3,312	2,487	2,162	2,076

Source: S&P Global Market Intelligence. Standard template. Financial Sources.