ULS Group Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,066
2,324
2,055
2,334
3,145
Total Accounts Receivable
1,735
1,261
1,913
1,749
1,582
Inventories
19
94
28
83
17
Other Current Assets
214
206
204
194
211
Total Current Assets
3,033
3,886
4,200
4,359
4,956
Net Property, Plant & Equipment
36
32
31
26
35
Total Investments and Advances
571
391
404
524
541
Intangible Assets
74
69
61
53
45
Other Assets
127
126
126
125
125
Total Assets
3,841
4,503
4,823
5,088
5,705
Income Tax Payable
127
280
183
153
208
Other Current Liabilities
701
887
916
763
863
Total Current Liabilities
828
1,166
1,099
916
1,071
Deferred Taxes
22
19
17
1
4
Total Liabilities
850
1,185
1,116
916
1,071
Common Equity (Total)
2,929
3,251
3,632
4,087
4,528
Total Shareholders' Equity
2,929
3,251
3,632
4,087
4,528
Total Equity
2,991
3,318
3,707
4,172
4,634
Liabilities & Shareholders' Equity
3,841
4,503
4,823
5,088
5,705
Accumulated Minority Interest
63
68
75
84
107
About ULS Group
View Profile
