UUUM Co.,Ltd. (TYO:3990)

UUUM Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	5,890	5,437	4,231	3,727	3,021
Cash & Short-Term Investments	5,890	5,437	4,231	3,727	3,021
Cash Growth	8.33%	28.50%	13.52%	23.37%	-30.23%
Accounts Receivable	2,403	2,382	2,405	2,227	2,382
Other Receivables	159	565	846	993	1,107
Receivables	2,562	2,947	3,251	3,220	3,489
Inventory	273	415	482	579	143
Other Current Assets	148	207	319	210	129
Total Current Assets	8,873	9,006	8,283	7,736	6,782
Property, Plant & Equipment	182	193	236	289	274
Long-Term Investments	523	845	749	1,305	1,153
Goodwill	-	-	33	113	194
Other Intangible Assets	66	72	744	857	1,046
Long-Term Deferred Tax Assets	185	-	391	402	277
Other Long-Term Assets	3	3	2	2	2
Total Assets	9,832	10,119	10,438	10,704	9,728
Accounts Payable	1,776	1,839	1,799	1,848	1,645
Accrued Expenses	332	106	662	525	588
Short-Term Debt	3,500	3,500	3,500	2,000	1,500
Current Portion of Long-Term Debt	157	256	297	363	635
Current Income Taxes Payable	221	36	354	580	401
Other Current Liabilities	179	662	228	547	213
Total Current Liabilities	6,165	6,399	6,840	5,863	4,982
Long-Term Debt	-	-	256	416	779
Long-Term Deferred Tax Liabilities	1	-	2	-	-
Other Long-Term Liabilities	6	7	15	15	8
Total Liabilities	6,172	6,406	7,113	6,294	5,769
Common Stock	843	836	834	824	805
Additional Paid-In Capital	834	827	824	814	774
Retained Earnings	2,024	2,080	1,751	2,805	2,356
Treasury Stock	-100	-99	-99	-99	-
Comprehensive Income & Other	59	69	15	40	21
Total Common Equity	3,660	3,713	3,325	4,384	3,956
Minority Interest	-	-	-	26	3
Shareholders' Equity	3,660	3,713	3,325	4,410	3,959
Total Liabilities & Equity	9,832	10,119	10,438	10,704	9,728
Total Debt	3,657	3,756	4,053	2,779	2,914
Net Cash (Debt)	2,233	1,681	178	948	107
Net Cash Growth	32.84%	844.38%	-81.22%	785.98%	-82.54%
Net Cash Per Share	111.13	83.79	8.97	46.93	5.28
Filing Date Shares Outstanding	19.96	19.88	19.86	19.8	19.77
Total Common Shares Outstanding	19.91	19.88	19.86	19.77	19.75
Working Capital	2,708	2,607	1,443	1,873	1,800
Book Value Per Share	183.86	186.74	167.45	221.73	200.32
Tangible Book Value	3,594	3,641	2,548	3,414	2,716
Tangible Book Value Per Share	180.55	183.12	128.32	172.67	137.53

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