User Local, Inc. (TYO:3984)
Japan
· Delayed Price · Currency is JPY 1,598.00
-3.00 (-0.19%)
Apr 24, 2025, 3:30 PM JST
User Local Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7,840 | 7,676 | 6,366 | 5,319 | 4,695 | 4,034 | Upgrade
|
| Cash & Short-Term Investments | 7,840 | 7,676 | 6,366 | 5,319 | 4,695 | 4,034 | Upgrade
|
| Cash Growth | 12.71% | 20.58% | 19.68% | 13.29% | 16.39% | 64.92% | Upgrade
|
| Accounts Receivable | 266 | 250 | 203 | 171 | 129 | 106 | Upgrade
|
| Other Receivables | - | - | - | - | 17 | - | Upgrade
|
| Receivables | 266 | 250 | 203 | 171 | 146 | 106 | Upgrade
|
| Prepaid Expenses | 168 | 218 | 208 | 231 | 97 | 71 | Upgrade
|
| Other Current Assets | 54 | 66 | 33 | - | 1 | - | Upgrade
|
| Total Current Assets | 8,328 | 8,210 | 6,810 | 5,721 | 4,939 | 4,211 | Upgrade
|
| Property, Plant & Equipment | 149 | 40 | 50 | 51 | 60 | 41 | Upgrade
|
| Long-Term Investments | 541 | 446 | 243 | 405 | 235 | 130 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 138 | 108 | 61 | 42 | 36 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | - | 1 | 1 | Upgrade
|
| Total Assets | 9,019 | 8,835 | 7,211 | 6,238 | 5,277 | 4,419 | Upgrade
|
| Current Income Taxes Payable | 522 | 626 | 424 | 369 | 306 | 289 | Upgrade
|
| Other Current Liabilities | 507 | 484 | 447 | 331 | 265 | 192 | Upgrade
|
| Total Current Liabilities | 1,029 | 1,110 | 871 | 700 | 571 | 481 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,030 | 1,111 | 871 | 700 | 571 | 481 | Upgrade
|
| Common Stock | 1,213 | 1,212 | 1,198 | 1,185 | 1,165 | 1,132 | Upgrade
|
| Additional Paid-In Capital | 1,387 | 1,386 | 1,278 | 1,241 | 1,186 | 1,121 | Upgrade
|
| Retained Earnings | 5,741 | 5,179 | 4,057 | 3,151 | 2,468 | 1,853 | Upgrade
|
| Treasury Stock | -352 | -52 | -194 | -39 | -115 | -169 | Upgrade
|
| Comprehensive Income & Other | - | -1 | 1 | - | 2 | 1 | Upgrade
|
| Shareholders' Equity | 7,989 | 7,724 | 6,340 | 5,538 | 4,706 | 3,938 | Upgrade
|
| Total Liabilities & Equity | 9,019 | 8,835 | 7,211 | 6,238 | 5,277 | 4,419 | Upgrade
|
| Net Cash (Debt) | 7,840 | 7,676 | 6,366 | 5,319 | 4,695 | 4,034 | Upgrade
|
| Net Cash Growth | 12.71% | 20.58% | 19.68% | 13.29% | 16.39% | 64.92% | Upgrade
|
| Net Cash Per Share | 485.54 | 476.56 | 395.11 | 329.98 | 584.62 | 512.58 | Upgrade
|
| Filing Date Shares Outstanding | 16.02 | 16.16 | 15.97 | 15.93 | 7.87 | 7.76 | Upgrade
|
| Total Common Shares Outstanding | 16.02 | 16.16 | 15.97 | 15.93 | 7.87 | 7.76 | Upgrade
|
| Working Capital | 7,299 | 7,100 | 5,939 | 5,021 | 4,368 | 3,730 | Upgrade
|
| Book Value Per Share | 498.70 | 477.86 | 396.96 | 347.68 | 597.90 | 507.61 | Upgrade
|
| Tangible Book Value | 7,989 | 7,724 | 6,340 | 5,538 | 4,706 | 3,938 | Upgrade
|
| Tangible Book Value Per Share | 498.70 | 477.86 | 396.96 | 347.68 | 597.90 | 507.61 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.