ULS Group, Inc. (TYO:3798)

ULS Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,416	8,460	7,137	6,022	5,603	5,473
Cash & Short-Term Investments	9,416	8,460	7,137	6,022	5,603	5,473
Cash Growth	28.32%	18.54%	18.52%	7.48%	2.38%	6.07%
Receivables	4,452	5,200	4,847	3,688	2,780	2,225
Other Current Assets	198	124	116	50	55	73
Total Current Assets	14,066	13,784	12,100	9,760	8,438	7,771
Property, Plant & Equipment	496	413	166	157	166	69
Long-Term Investments	1,470	910	774	647	607	604
Goodwill	34	38	47	59	74	90
Other Intangible Assets	8	9	6	7	8	7
Long-Term Deferred Tax Assets	-	564	476	378	270	233
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	16,075	15,719	13,570	11,010	9,564	8,775

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	-	-	-	1	1
Accrued Expenses	1,228	1,566	1,422	1,100	898	766
Current Income Taxes Payable	988	1,028	1,096	654	584	481
Other Current Liabilities	492	558	573	413	309	332
Total Current Liabilities	2,708	3,152	3,091	2,167	1,792	1,580
Other Long-Term Liabilities	1	1	1	1	2	2
Total Liabilities	2,709	3,153	3,092	2,168	1,794	1,582

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,041	990	877	877	873	849
Additional Paid-In Capital	1,464	1,413	1,283	1,277	1,273	1,246
Retained Earnings	11,043	10,411	8,713	7,325	6,441	5,408
Treasury Stock	-1,093	-1,093	-1,093	-1,093	-1,092	-492
Comprehensive Income & Other	555	514	401	211	71	11
Total Common Equity	13,010	12,235	10,181	8,597	7,566	7,022
Minority Interest	356	331	297	245	204	171
Shareholders' Equity	13,366	12,566	10,478	8,842	7,770	7,193
Total Liabilities & Equity	16,075	15,719	13,570	11,010	9,564	8,775

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	9,416	8,460	7,137	6,022	5,603	5,473
Net Cash Growth	28.32%	18.54%	18.52%	7.48%	2.38%	6.07%
Net Cash Per Share	159.98	144.82	125.28	108.91	100.91	96.38
Filing Date Shares Outstanding	56.67	56.58	55.01	55.01	54.93	55.99
Total Common Shares Outstanding	56.67	56.58	55.01	55.01	54.93	55.99
Working Capital	11,358	10,632	9,009	7,593	6,646	6,191
Book Value Per Share	229.59	216.26	185.07	156.28	137.73	125.41
Tangible Book Value	12,968	12,188	10,128	8,531	7,484	6,925
Tangible Book Value Per Share	228.85	215.43	184.11	155.08	136.24	123.67
Order Backlog	-	6,759	5,223	20.5	3,312	2,487

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error