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UUUM Co Ltd (3990)

Tokyo

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394.0 +2.0 +0.51%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,700
Bid/Ask: 390.0 / 394.0
Day's Range: 388.0 - 394.0

Type: Equity

Market: Japan

ISIN: JP3154080000

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3990 Balance Sheet

Assess the latest UUUM Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3990 Annual Report data, financial summaries and charts are available for UUUM Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

8127

8355

8308

8283

Cash and Short Term Investments	-	4476	4604	4231
Cash	-	-	-	-
Cash & Equivalents	4318	4476	4604	4231
Short Term Investments	-	-	-	-
Total Receivables, Net	3005	3084	2890	3251
Accounts Receivables - Trade, Net	2536	2699	2638	2405
Total Inventory	306	441	440	482
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	498	354	374	319

Total Assets

9800

10280

10438

Property/Plant/Equipment, Total - Net	205	214	224	236
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	13	33
Intangibles, Net	82	91	575	744
Long Term Investments	898	1139	1159	749
Note Receivable - Long Term	469	385	252	846
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-2201	-2289	-2076	-2059

Total Current Liabilities

6183

6723

6976

6840

Accounts Payable	1680	2088	2073	1799
Payable/Accrued	-	-	-	-
Accrued Expenses	9	-	-	662
Notes Payable/Short Term Debt	-	3500	3500	3500
Current Port. of LT Debt/Capital Leases	286	297	297	297
Other Current liabilities, Total	708	838	1106	582

Total Liabilities

6238

6842

7168

7113

Total Long Term Debt	43	107	181	256
Long Term Debt	43	107	181	256
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	2
Minority Interest	-	-	-	-
Other Liabilities, Total	-3488	-3892.55	-3489	-4038.05

Total Equity

3075

2958

3112

3325

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	835	834	834	834
Additional Paid-In Capital	826	824	824	824
Retained Earnings (Accumulated Deficit)	1444	1321	1530	1751
Treasury Stock - Common	-99	-99	-99	-99
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	69	78	23	15

Total Liabilities & Shareholders' Equity

9313

9800

10280

10438

Total Common Shares Outstanding

19.87

19.86

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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