JP Stock MarketDetailed Quotes

3990 UUUM

Watchlist

459
+1+0.22%

20min DelayNot Open Jul 16 15:00 JST

9.18BMarket Cap-8645P/E (Static)

UUUM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.77%4.32B

28.17%4.48B

28.63%4.6B

13.53%4.23B

7.52%4.08B

5.93%3.49B

1.83%3.58B

23.36%3.73B

-Cash and cash equivalents

5.77%4.32B

28.17%4.48B

28.63%4.6B

13.53%4.23B

7.52%4.08B

5.93%3.49B

1.83%3.58B

23.36%3.73B

Receivables

16.95%2.54B

-9.77%2.7B

-11.20%2.64B

7.98%2.41B

-3.92%2.17B

12.08%2.99B

34.78%2.97B

-6.50%2.23B

-Accounts receivable

16.95%2.54B

-9.77%2.7B

-11.20%2.64B

7.98%2.41B

-3.92%2.17B

12.08%2.99B

34.78%2.97B

-6.50%2.23B

-Gross accounts receivable

16.95%2.54B

-9.77%2.7B

-11.20%2.64B

7.98%2.41B

-3.92%2.17B

12.08%2.99B

34.78%2.97B

-6.50%2.23B

Inventory

-77.00%306.93M

-65.13%441.32M

-61.85%440.32M

-16.79%482.49M

147.17%1.33B

212.42%1.27B

603.73%1.15B

304.84%579.86M

Tax assets-Current

-30.81%469.49M

-18.14%385.1M

-11.46%252.44M

-14.83%846.17M

-14.64%678.56M

-8.69%470.42M

11.25%285.13M

-10.29%993.54M

Other current assets

38.92%497.39M

24.94%352.37M

71.78%371.88M

52.88%318.06M

85.32%358.04M

98.73%282.03M

40.58%216.48M

62.91%208.05M

Total current assets

-5.73%8.13B

-1.74%8.36B

1.23%8.31B

7.07%8.28B

13.72%8.62B

20.97%8.5B

30.39%8.21B

14.06%7.74B

Non current assets

Net PPE

-10.01%539.81M

-10.14%554.29M

-10.70%566.77M

-9.81%586.51M

-28.26%599.83M

-27.68%616.83M

-21.04%634.66M

-23.44%650.29M

-Gross PP&E

-10.01%539.81M

-10.14%554.29M

-10.70%566.77M

-1.64%1.05B

-28.26%599.83M

-27.68%616.83M

-21.04%634.66M

-8.12%1.06B

-Accumulated depreciation

----

-11.19%-460.57M

----

-33.95%-414.23M

Total investment

-60.93%243.01M

-45.43%424.97M

-63.11%364.2M

-57.64%396.97M

-29.91%621.93M

-1.09%778.77M

55.10%987.15M

63.40%937.04M

-Financial asset investment

-60.93%243.01M

-45.43%424.97M

-63.11%364.2M

-57.64%396.97M

-29.91%621.93M

-1.09%778.77M

55.10%987.15M

63.40%937.04M

-Including:Available-for-sale securities

-60.93%243.01M

-45.43%424.97M

-63.11%364.2M

-57.64%396.97M

-29.91%621.93M

-1.09%778.77M

55.10%987.15M

63.40%937.04M

Goodwill and other intangible assets

-90.54%82.18M

-90.13%91.11M

-38.12%588.68M

-19.86%777.87M

-29.04%869.15M

-24.25%923.18M

-21.93%951.34M

-21.75%970.67M

-Goodwill

--0

-85.72%13.41M

-70.59%33.51M

-60.00%53.62M

-52.17%73.73M

-46.15%93.84M

-41.38%113.95M

-Other intangible assets

-89.92%82.18M

-89.27%91.11M

-32.91%575.27M

-13.12%744.35M

-25.24%815.53M

-20.20%849.45M

-17.89%857.5M

-18.10%856.72M

Deferred tax assets-non current

----

-2.73%391.5M

----

45.13%402.48M

Other non current assets

-32.28%320.82M

-9.50%375.19M

12.10%452.64M

-71.25%2.13M

66.05%473.72M

43.27%414.57M

42.30%403.78M

49.62%7.41M

Total non current assets

-53.76%1.19B

-47.11%1.45B

-33.75%1.97B

-27.39%2.15B

-20.69%2.56B

-13.18%2.73B

1.17%2.98B

0.76%2.97B

Total assets

-16.74%9.31B

-12.78%9.8B

-8.08%10.28B

-2.48%10.44B

3.43%11.19B

10.40%11.24B

21.08%11.18B

10.04%10.7B

Liabilities

Current liabilities

Financial liabilities

-0.04%3.79B

35.81%3.8B

39.40%3.8B

60.68%3.8B

95.79%3.79B

38.95%2.8B

31.87%2.72B

10.66%2.36B

-Current debt and capital lease obligation

-0.04%3.79B

35.81%3.8B

39.40%3.8B

60.68%3.8B

95.79%3.79B

38.95%2.8B

31.87%2.72B

10.66%2.36B

-Including:Current debt

-0.04%3.79B

35.81%3.8B

39.40%3.8B

60.68%3.8B

95.79%3.79B

38.95%2.8B

31.87%2.72B

10.66%2.36B

Payables

-2.05%1.71B

-10.78%2.11B

-15.76%2.09B

-11.31%2.15B

-44.10%1.74B

4.37%2.36B

50.36%2.48B

18.70%2.43B

-accounts payable

4.42%1.68B

-1.66%2.09B

-12.98%2.07B

-2.60%1.8B

-46.64%1.61B

1.77%2.12B

46.27%2.38B

12.36%1.85B

-Total tax payable

-80.63%25.67M

-92.75%17.15M

-80.62%19.79M

-62.38%122.4M

32.56%132.48M

35.49%236.42M

332.92%102.09M

46.36%325.4M

-Other payable

----

-9.24%231.89M

----

42.44%255.5M

Pension and other retirement benefit plans

-91.84%9.86M

--0

-29.60%142.79M

-5.76%120.75M

70.31%124.45M

5,679.75%49.94M

19.44%202.82M

Accrued and deferred income

-35.43%156.83M

-32.59%166.56M

10.16%224.38M

-14.97%682.62M

--242.89M

--247.09M

--203.68M

91.46%802.82M

Other current liabilities

-10.62%523.74M

-1.00%653.75M

19.10%861.66M

-2.96%64.72M

-27.81%585.99M

-33.84%660.32M

-18.19%723.49M

-68.60%66.7M

Current liabilities

-4.58%6.18B

8.65%6.72B

12.78%6.98B

16.66%6.84B

8.16%6.48B

15.78%6.19B

34.38%6.19B

17.68%5.86B

Non current liabilities

Non current financial liabilities

-86.73%43.83M

-73.42%107.55M

-62.03%181.8M

-38.54%256.05M

-30.04%330.3M

-26.50%404.55M

-26.63%478.8M

-46.57%416.63M

-Long term debt and capital lease obligation

-86.73%43.83M

-73.42%107.55M

-62.03%181.8M

-38.54%256.05M

-30.04%330.3M

-26.50%404.55M

-26.63%478.8M

-46.57%416.63M

-Including:Long term debt

-86.73%43.83M

-73.42%107.55M

-62.03%181.8M

-38.54%256.05M

-30.04%330.3M

-26.50%404.55M

-26.63%478.8M

-46.57%416.63M

Non current deferred liabilities

----

--2.03M

----

--0

Other non current liabilities

-9.75%10.79M

-14.61%10.21M

-15.84%10.06M

19.00%14.22M

0.00%11.95M

-0.01%11.95M

168.06%11.95M

Total non current liabilities

-84.04%54.62M

-71.73%117.75M

-60.91%191.86M

-36.46%272.3M

-29.30%342.25M

-25.94%416.5M

-26.15%490.75M

-45.35%428.58M

Total liabilities

-8.56%6.24B

3.58%6.84B

7.37%7.17B

13.04%7.11B

5.36%6.82B

11.81%6.6B

26.74%6.68B

9.11%6.29B

Shareholders'equity

Share capital

0.18%835.6M

0.00%834.13M

0.55%834.13M

1.22%834.13M

1.25%834.13M

2.31%834.13M

2.18%829.54M

2.36%824.03M

-common stock

0.18%835.6M

0.00%834.13M

0.55%834.13M

1.22%834.13M

1.25%834.13M

2.31%834.13M

2.18%829.54M

2.36%824.03M

Additional paid-in capital

0.18%826.26M

0.00%824.79M

0.56%824.79M

1.24%824.79M

1.26%824.79M

2.34%824.79M

5.04%820.2M

5.25%814.69M

Retained earnings

-50.29%1.44B

-56.57%1.32B

-47.42%1.53B

-37.55%1.75B

6.72%2.91B

19.54%3.04B

24.19%2.91B

19.02%2.81B

Less: Treasury stock

0.00%99.98M

--99.98M

Other reserves

100.99%1.37M

97,006.90%28.16M

-120.71%-5.69M

-152.83%-8.8M

-920.50%-138.54M

-99.83%29K

62.68%27.47M

129.42%16.65M

Other equity interest

77.42%68.39M

76.43%50.68M

38.86%29.05M

-7.07%23.58M

168.40%38.55M

9.03%28.73M

45.64%20.92M

76.66%25.37M

Total stockholders'equity

-29.52%3.08B

-36.10%2.96B

-30.96%3.11B

-24.18%3.33B

1.68%4.36B

10.00%4.63B

13.64%4.51B

10.82%4.39B

Noncontrolling interests

----

--0

----

-95.99%102K

670.06%26.08M

Total equity

-29.52%3.08B

-36.10%2.96B

-30.96%3.11B

-24.62%3.33B

0.56%4.36B

8.47%4.63B

13.57%4.51B

11.39%4.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.77%4.32B	28.17%4.48B	28.63%4.6B	13.53%4.23B	13.53%4.23B	7.52%4.08B	5.93%3.49B	1.83%3.58B	23.36%3.73B	23.36%3.73B
-Cash and cash equivalents	5.77%4.32B	28.17%4.48B	28.63%4.6B	13.53%4.23B	13.53%4.23B	7.52%4.08B	5.93%3.49B	1.83%3.58B	23.36%3.73B	23.36%3.73B
Receivables	16.95%2.54B	-9.77%2.7B	-11.20%2.64B	7.98%2.41B	7.98%2.41B	-3.92%2.17B	12.08%2.99B	34.78%2.97B	-6.50%2.23B	-6.50%2.23B
-Accounts receivable	16.95%2.54B	-9.77%2.7B	-11.20%2.64B	7.98%2.41B	7.98%2.41B	-3.92%2.17B	12.08%2.99B	34.78%2.97B	-6.50%2.23B	-6.50%2.23B
-Gross accounts receivable	16.95%2.54B	-9.77%2.7B	-11.20%2.64B	7.98%2.41B	7.98%2.41B	-3.92%2.17B	12.08%2.99B	34.78%2.97B	-6.50%2.23B	-6.50%2.23B
Inventory	-77.00%306.93M	-65.13%441.32M	-61.85%440.32M	-16.79%482.49M	-16.79%482.49M	147.17%1.33B	212.42%1.27B	603.73%1.15B	304.84%579.86M	304.84%579.86M
Tax assets-Current	-30.81%469.49M	-18.14%385.1M	-11.46%252.44M	-14.83%846.17M	-14.83%846.17M	-14.64%678.56M	-8.69%470.42M	11.25%285.13M	-10.29%993.54M	-10.29%993.54M
Other current assets	38.92%497.39M	24.94%352.37M	71.78%371.88M	52.88%318.06M	52.88%318.06M	85.32%358.04M	98.73%282.03M	40.58%216.48M	62.91%208.05M	62.91%208.05M
Total current assets	-5.73%8.13B	-1.74%8.36B	1.23%8.31B	7.07%8.28B	7.07%8.28B	13.72%8.62B	20.97%8.5B	30.39%8.21B	14.06%7.74B	14.06%7.74B
Non current assets
Net PPE	-10.01%539.81M	-10.14%554.29M	-10.70%566.77M	-9.81%586.51M	-9.81%586.51M	-28.26%599.83M	-27.68%616.83M	-21.04%634.66M	-23.44%650.29M	-23.44%650.29M
-Gross PP&E	-10.01%539.81M	-10.14%554.29M	-10.70%566.77M	-1.64%1.05B	-1.64%1.05B	-28.26%599.83M	-27.68%616.83M	-21.04%634.66M	-8.12%1.06B	-8.12%1.06B
-Accumulated depreciation	----	----	----	-11.19%-460.57M	-11.19%-460.57M	----	----	----	-33.95%-414.23M	-33.95%-414.23M
Total investment	-60.93%243.01M	-45.43%424.97M	-63.11%364.2M	-57.64%396.97M	-57.64%396.97M	-29.91%621.93M	-1.09%778.77M	55.10%987.15M	63.40%937.04M	63.40%937.04M
-Financial asset investment	-60.93%243.01M	-45.43%424.97M	-63.11%364.2M	-57.64%396.97M	-57.64%396.97M	-29.91%621.93M	-1.09%778.77M	55.10%987.15M	63.40%937.04M	63.40%937.04M
-Including:Available-for-sale securities	-60.93%243.01M	-45.43%424.97M	-63.11%364.2M	-57.64%396.97M	-57.64%396.97M	-29.91%621.93M	-1.09%778.77M	55.10%987.15M	63.40%937.04M	63.40%937.04M
Goodwill and other intangible assets	-90.54%82.18M	-90.13%91.11M	-38.12%588.68M	-19.86%777.87M	-19.86%777.87M	-29.04%869.15M	-24.25%923.18M	-21.93%951.34M	-21.75%970.67M	-21.75%970.67M
-Goodwill	--0	--0	-85.72%13.41M	-70.59%33.51M	-70.59%33.51M	-60.00%53.62M	-52.17%73.73M	-46.15%93.84M	-41.38%113.95M	-41.38%113.95M
-Other intangible assets	-89.92%82.18M	-89.27%91.11M	-32.91%575.27M	-13.12%744.35M	-13.12%744.35M	-25.24%815.53M	-20.20%849.45M	-17.89%857.5M	-18.10%856.72M	-18.10%856.72M
Deferred tax assets-non current	----	----	----	-2.73%391.5M	-2.73%391.5M	----	----	----	45.13%402.48M	45.13%402.48M
Other non current assets	-32.28%320.82M	-9.50%375.19M	12.10%452.64M	-71.25%2.13M	-71.25%2.13M	66.05%473.72M	43.27%414.57M	42.30%403.78M	49.62%7.41M	49.62%7.41M
Total non current assets	-53.76%1.19B	-47.11%1.45B	-33.75%1.97B	-27.39%2.15B	-27.39%2.15B	-20.69%2.56B	-13.18%2.73B	1.17%2.98B	0.76%2.97B	0.76%2.97B
Total assets	-16.74%9.31B	-12.78%9.8B	-8.08%10.28B	-2.48%10.44B	-2.48%10.44B	3.43%11.19B	10.40%11.24B	21.08%11.18B	10.04%10.7B	10.04%10.7B
Liabilities
Current liabilities
Financial liabilities	-0.04%3.79B	35.81%3.8B	39.40%3.8B	60.68%3.8B	60.68%3.8B	95.79%3.79B	38.95%2.8B	31.87%2.72B	10.66%2.36B	10.66%2.36B
-Current debt and capital lease obligation	-0.04%3.79B	35.81%3.8B	39.40%3.8B	60.68%3.8B	60.68%3.8B	95.79%3.79B	38.95%2.8B	31.87%2.72B	10.66%2.36B	10.66%2.36B
-Including:Current debt	-0.04%3.79B	35.81%3.8B	39.40%3.8B	60.68%3.8B	60.68%3.8B	95.79%3.79B	38.95%2.8B	31.87%2.72B	10.66%2.36B	10.66%2.36B
Payables	-2.05%1.71B	-10.78%2.11B	-15.76%2.09B	-11.31%2.15B	-11.31%2.15B	-44.10%1.74B	4.37%2.36B	50.36%2.48B	18.70%2.43B	18.70%2.43B
-accounts payable	4.42%1.68B	-1.66%2.09B	-12.98%2.07B	-2.60%1.8B	-2.60%1.8B	-46.64%1.61B	1.77%2.12B	46.27%2.38B	12.36%1.85B	12.36%1.85B
-Total tax payable	-80.63%25.67M	-92.75%17.15M	-80.62%19.79M	-62.38%122.4M	-62.38%122.4M	32.56%132.48M	35.49%236.42M	332.92%102.09M	46.36%325.4M	46.36%325.4M
-Other payable	----	----	----	-9.24%231.89M	-9.24%231.89M	----	----	----	42.44%255.5M	42.44%255.5M
Pension and other retirement benefit plans	-91.84%9.86M	--0	--0	-29.60%142.79M	-29.60%142.79M	-5.76%120.75M	70.31%124.45M	5,679.75%49.94M	19.44%202.82M	19.44%202.82M
Accrued and deferred income	-35.43%156.83M	-32.59%166.56M	10.16%224.38M	-14.97%682.62M	-14.97%682.62M	--242.89M	--247.09M	--203.68M	91.46%802.82M	91.46%802.82M
Other current liabilities	-10.62%523.74M	-1.00%653.75M	19.10%861.66M	-2.96%64.72M	-2.96%64.72M	-27.81%585.99M	-33.84%660.32M	-18.19%723.49M	-68.60%66.7M	-68.60%66.7M
Current liabilities	-4.58%6.18B	8.65%6.72B	12.78%6.98B	16.66%6.84B	16.66%6.84B	8.16%6.48B	15.78%6.19B	34.38%6.19B	17.68%5.86B	17.68%5.86B
Non current liabilities
Non current financial liabilities	-86.73%43.83M	-73.42%107.55M	-62.03%181.8M	-38.54%256.05M	-38.54%256.05M	-30.04%330.3M	-26.50%404.55M	-26.63%478.8M	-46.57%416.63M	-46.57%416.63M
-Long term debt and capital lease obligation	-86.73%43.83M	-73.42%107.55M	-62.03%181.8M	-38.54%256.05M	-38.54%256.05M	-30.04%330.3M	-26.50%404.55M	-26.63%478.8M	-46.57%416.63M	-46.57%416.63M
-Including:Long term debt	-86.73%43.83M	-73.42%107.55M	-62.03%181.8M	-38.54%256.05M	-38.54%256.05M	-30.04%330.3M	-26.50%404.55M	-26.63%478.8M	-46.57%416.63M	-46.57%416.63M
Non current deferred liabilities	----	----	----	--2.03M	--2.03M	----	----	----	--0	--0
Other non current liabilities	-9.75%10.79M	-14.61%10.21M	-15.84%10.06M	19.00%14.22M	19.00%14.22M	0.00%11.95M	-0.01%11.95M	-0.01%11.95M	168.06%11.95M	168.06%11.95M
Total non current liabilities	-84.04%54.62M	-71.73%117.75M	-60.91%191.86M	-36.46%272.3M	-36.46%272.3M	-29.30%342.25M	-25.94%416.5M	-26.15%490.75M	-45.35%428.58M	-45.35%428.58M
Total liabilities	-8.56%6.24B	3.58%6.84B	7.37%7.17B	13.04%7.11B	13.04%7.11B	5.36%6.82B	11.81%6.6B	26.74%6.68B	9.11%6.29B	9.11%6.29B
Shareholders'equity
Share capital	0.18%835.6M	0.00%834.13M	0.55%834.13M	1.22%834.13M	1.22%834.13M	1.25%834.13M	2.31%834.13M	2.18%829.54M	2.36%824.03M	2.36%824.03M
-common stock	0.18%835.6M	0.00%834.13M	0.55%834.13M	1.22%834.13M	1.22%834.13M	1.25%834.13M	2.31%834.13M	2.18%829.54M	2.36%824.03M	2.36%824.03M
Additional paid-in capital	0.18%826.26M	0.00%824.79M	0.56%824.79M	1.24%824.79M	1.24%824.79M	1.26%824.79M	2.34%824.79M	5.04%820.2M	5.25%814.69M	5.25%814.69M
Retained earnings	-50.29%1.44B	-56.57%1.32B	-47.42%1.53B	-37.55%1.75B	-37.55%1.75B	6.72%2.91B	19.54%3.04B	24.19%2.91B	19.02%2.81B	19.02%2.81B
Less: Treasury stock	0.00%99.98M	0.00%99.98M	0.00%99.98M	0.00%99.98M	0.00%99.98M	0.00%99.98M	--99.98M	--99.98M	--99.98M	--99.98M
Other reserves	100.99%1.37M	97,006.90%28.16M	-120.71%-5.69M	-152.83%-8.8M	-152.83%-8.8M	-920.50%-138.54M	-99.83%29K	62.68%27.47M	129.42%16.65M	129.42%16.65M
Other equity interest	77.42%68.39M	76.43%50.68M	38.86%29.05M	-7.07%23.58M	-7.07%23.58M	168.40%38.55M	9.03%28.73M	45.64%20.92M	76.66%25.37M	76.66%25.37M
Total stockholders'equity	-29.52%3.08B	-36.10%2.96B	-30.96%3.11B	-24.18%3.33B	-24.18%3.33B	1.68%4.36B	10.00%4.63B	13.64%4.51B	10.82%4.39B	10.82%4.39B
Noncontrolling interests	----	----	----	--0	--0	----	----	-95.99%102K	670.06%26.08M	670.06%26.08M
Total equity	-29.52%3.08B	-36.10%2.96B	-30.96%3.11B	-24.62%3.33B	-24.62%3.33B	0.56%4.36B	8.47%4.63B	13.57%4.51B	11.39%4.41B	11.39%4.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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