User Local, Inc. (TYO:3984)
Japan · Delayed Price · Currency is JPY 1,468.00
-60.00 (-3.93%)
Aug 10, 2026, 3:30 PM JST
User Local Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9,749 | 8,545 | 7,676 | 6,366 | 5,319 |
Cash & Short-Term Investments | 9,749 | 8,545 | 7,676 | 6,366 | 5,319 |
Cash Growth | 14.09% | 11.32% | 20.58% | 19.68% | 13.29% |
Accounts Receivable | 302.16 | 269 | 250 | 203 | 171 |
Receivables | 302.16 | 269 | 250 | 203 | 171 |
Prepaid Expenses | 210.52 | 206 | 218 | 208 | 231 |
Other Current Assets | 190.67 | 212 | 66 | 33 | - |
Total Current Assets | 10,453 | 9,232 | 8,210 | 6,810 | 5,721 |
Property, Plant & Equipment | 229.83 | 257 | 40 | 50 | 51 |
Long-Term Investments | - | 340 | 446 | 243 | 405 |
Other Intangible Assets | 13.11 | - | - | - | - |
Long-Term Deferred Tax Assets | 124.36 | 141 | 138 | 108 | 61 |
Other Long-Term Assets | 360.66 | 1 | 1 | - | - |
Total Assets | 11,181 | 9,971 | 8,835 | 7,211 | 6,238 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 421.92 | - | - | - | - |
Accrued Expenses | 123.42 | - | - | - | - |
Current Income Taxes Payable | 411.2 | 614 | 626 | 424 | 369 |
Other Current Liabilities | 777.35 | 658 | 484 | 447 | 331 |
Total Current Liabilities | 1,734 | 1,272 | 1,110 | 871 | 700 |
Other Long-Term Liabilities | 0.5 | - | 1 | - | - |
Total Liabilities | 1,734 | 1,272 | 1,111 | 871 | 700 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,221 | 1,214 | 1,212 | 1,198 | 1,185 |
Additional Paid-In Capital | 1,220 | 1,378 | 1,386 | 1,278 | 1,241 |
Retained Earnings | 7,730 | 6,479 | 5,179 | 4,057 | 3,151 |
Treasury Stock | -724.36 | -373 | -52 | -194 | -39 |
Comprehensive Income & Other | 0 | 1 | -1 | 1 | - |
Shareholders' Equity | 9,446 | 8,699 | 7,724 | 6,340 | 5,538 |
Total Liabilities & Equity | 11,181 | 9,971 | 8,835 | 7,211 | 6,238 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 9,749 | 8,545 | 7,676 | 6,366 | 5,319 |
Net Cash Growth | 14.09% | 11.32% | 20.58% | 19.68% | 13.29% |
Net Cash Per Share | 611.43 | 530.46 | 476.56 | 395.11 | 329.98 |
Filing Date Shares Outstanding | 15.73 | 16.01 | 16.16 | 15.97 | 15.93 |
Total Common Shares Outstanding | 15.73 | 16.01 | 16.16 | 15.97 | 15.93 |
Working Capital | 8,719 | 7,960 | 7,100 | 5,939 | 5,021 |
Book Value Per Share | 600.51 | 543.33 | 477.86 | 396.96 | 347.68 |
Tangible Book Value | 9,433 | 8,699 | 7,724 | 6,340 | 5,538 |
Tangible Book Value Per Share | 599.68 | 543.33 | 477.86 | 396.96 | 347.68 |
Machinery | 284.66 | - | - | - | - |