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User Local, Inc. (3984.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,230.00-65.00 (-2.83%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,366,856
5,319,663
4,695,872
4,034,243
Total cash
6,366,856
5,319,663
4,695,872
4,034,243
Net receivables
205,585
172,220
129,090
106,592
Other current assets
28,887
-1,728
-396
-802
Total current assets
6,810,242
5,721,540
4,939,373
4,211,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
246,285
224,621
231,697
196,485
Accumulated depreciation
-195,966
-173,543
-171,275
-155,213
Net property, plant and equipment
50,318
51,078
60,422
41,272
Total non-current assets
401,501
517,435
337,904
207,697
Total assets
7,211,745
6,238,978
5,277,278
4,419,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
67,589
22,780
19,527
18,197
Total current liabilities
871,512
700,499
571,258
481,125
Non-current liabilities
Total non-current liabilities
1
2
0
2
Total liabilities
871,513
700,501
571,258
481,127
Stockholders' equity
Common stock
1,198,588
1,185,243
1,165,562
1,132,997
Retained earnings
4,057,406
3,151,050
2,468,663
1,853,197
Total stockholders' equity
6,340,232
5,538,477
4,706,020
3,938,162
Total liabilities and stockholders' equity
7,211,745
6,238,978
5,277,278
4,419,289