User Local, Inc. (TYO:3984)
Japan · Delayed Price · Currency is JPY 1,807.00
-8.00 (-0.44%)
Jun 4, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9,394 | 8,545 | 7,676 | 6,366 | 5,319 | 4,695 |
Cash & Short-Term Investments | 9,394 | 8,545 | 7,676 | 6,366 | 5,319 | 4,695 |
Cash Growth | 17.53% | 11.32% | 20.58% | 19.68% | 13.29% | 16.39% |
Accounts Receivable | 312.33 | 269 | 250 | 203 | 171 | 129 |
Other Receivables | - | - | - | - | - | 17 |
Receivables | 312.33 | 269 | 250 | 203 | 171 | 146 |
Prepaid Expenses | 156.17 | 206 | 218 | 208 | 231 | 97 |
Other Current Assets | 133.85 | 212 | 66 | 33 | - | 1 |
Total Current Assets | 9,997 | 9,232 | 8,210 | 6,810 | 5,721 | 4,939 |
Property, Plant & Equipment | 248.67 | 257 | 40 | 50 | 51 | 60 |
Long-Term Investments | 484.18 | 340 | 446 | 243 | 405 | 235 |
Other Intangible Assets | 13.13 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | 141 | 138 | 108 | 61 | 42 |
Other Long-Term Assets | 0 | 1 | 1 | - | - | 1 |
Total Assets | 10,743 | 9,971 | 8,835 | 7,211 | 6,238 | 5,277 |
Current Income Taxes Payable | 382.42 | 614 | 626 | 424 | 369 | 306 |
Other Current Liabilities | 611.36 | 658 | 484 | 447 | 331 | 265 |
Total Current Liabilities | 1,242 | 1,272 | 1,110 | 871 | 700 | 571 |
Other Long-Term Liabilities | 0.66 | - | 1 | - | - | - |
Total Liabilities | 1,243 | 1,272 | 1,111 | 871 | 700 | 571 |
Common Stock | 1,218 | 1,214 | 1,212 | 1,198 | 1,185 | 1,165 |
Additional Paid-In Capital | 1,395 | 1,378 | 1,386 | 1,278 | 1,241 | 1,186 |
Retained Earnings | 7,479 | 6,479 | 5,179 | 4,057 | 3,151 | 2,468 |
Treasury Stock | -592.83 | -373 | -52 | -194 | -39 | -115 |
Comprehensive Income & Other | 0 | 1 | -1 | 1 | - | 2 |
Shareholders' Equity | 9,500 | 8,699 | 7,724 | 6,340 | 5,538 | 4,706 |
Total Liabilities & Equity | 10,743 | 9,971 | 8,835 | 7,211 | 6,238 | 5,277 |
Net Cash (Debt) | 9,394 | 8,545 | 7,676 | 6,366 | 5,319 | 4,695 |
Net Cash Growth | 17.53% | 11.32% | 20.58% | 19.68% | 13.29% | 16.39% |
Net Cash Per Share | 586.72 | 530.46 | 476.56 | 395.11 | 329.98 | 584.62 |
Filing Date Shares Outstanding | 15.89 | 16.01 | 16.16 | 15.97 | 15.93 | 7.87 |
Total Common Shares Outstanding | 15.89 | 16.01 | 16.16 | 15.97 | 15.93 | 7.87 |
Working Capital | 8,754 | 7,960 | 7,100 | 5,939 | 5,021 | 4,368 |
Book Value Per Share | 597.69 | 543.33 | 477.86 | 396.96 | 347.68 | 597.90 |
Tangible Book Value | 9,486 | 8,699 | 7,724 | 6,340 | 5,538 | 4,706 |
Tangible Book Value Per Share | 596.86 | 543.33 | 477.86 | 396.96 | 347.68 | 597.90 |