JP Stock MarketDetailed Quotes

ULS Group (3798)

Watchlist
  • 622
  • +14+2.30%
20min DelayMarket Closed Jan 23 15:30 JST
39.70BMarket Cap21.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ULS Group (3798) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.10%7.34B
--8.02B
18.52%7.14B
18.52%7.14B
21.56%7.03B
15.31%6.92B
7.48%6.02B
7.48%6.02B
9.42%5.78B
12.04%6B
-Cash and cash equivalents
6.10%7.34B
--8.02B
18.52%7.14B
18.52%7.14B
21.56%7.03B
15.31%6.92B
7.48%6.02B
7.48%6.02B
9.42%5.78B
12.04%6B
Receivables
36.07%4.63B
--3.01B
31.43%4.85B
31.43%4.85B
23.79%3.52B
36.19%3.4B
32.66%3.69B
32.66%3.69B
22.50%2.84B
18.18%2.5B
-Accounts receivable
36.07%4.63B
--3.01B
31.43%4.85B
31.43%4.85B
23.79%3.52B
36.19%3.4B
32.66%3.69B
32.66%3.69B
22.50%2.84B
18.18%2.5B
Inventory
-50.00%2M
--6M
----
----
23.08%16M
300.00%4M
----
----
-10.53%13M
-88.61%1M
Other current assets
127.03%168M
--153M
132.00%116M
132.00%116M
9.09%132M
15.63%74M
-9.09%50M
-9.09%50M
30.61%121M
-26.39%64M
Total current assets
16.75%12.14B
--11.19B
23.98%12.1B
23.98%12.1B
22.11%10.69B
21.43%10.4B
15.67%9.76B
15.67%9.76B
13.57%8.76B
13.20%8.56B
Non current assets
Net PPE
103.86%422M
--349M
5.73%166M
5.73%166M
6.25%187M
9.52%207M
-5.42%157M
-5.42%157M
0.65%176M
129.47%189M
-Gross PP&E
----
----
13.24%556M
13.24%556M
----
----
12.61%491M
12.61%491M
----
----
-Accumulated depreciation
----
----
-16.82%-389M
-16.82%-389M
----
----
-23.33%-333M
-23.33%-333M
----
----
Total investment
0.66%460M
--458M
-0.22%461M
-0.22%461M
1.75%465M
-0.87%457M
1.99%462M
1.99%462M
0.96%457M
0.50%461M
-Financial asset investment
0.66%460M
--458M
-0.22%461M
-0.22%461M
1.75%465M
-0.87%457M
1.99%462M
1.99%462M
0.96%457M
0.50%461M
-Including:Available-for-sale securities
0.66%460M
--458M
-0.22%461M
-0.22%461M
1.75%465M
-0.87%457M
1.99%462M
1.99%462M
0.96%457M
0.50%461M
Goodwill and other intangible assets
-15.52%49M
--51M
-19.70%53M
-19.70%53M
-20.00%56M
-21.62%58M
-19.51%66M
-19.51%66M
-19.40%70M
-18.62%74M
-Goodwill
-17.31%43M
--45M
-20.34%47M
-20.34%47M
-22.22%49M
-22.39%52M
-20.27%59M
-20.27%59M
-20.00%63M
-18.82%67M
-Other intangible assets
0.00%6M
--6M
-14.29%6M
-14.29%6M
0.00%7M
-14.29%6M
-12.50%7M
-12.50%7M
-13.54%7M
-16.73%7M
Deferred tax assets-non current
----
----
25.93%476M
25.93%476M
----
----
40.00%378M
40.00%378M
----
----
Other non current assets
39.36%786M
--792M
68.65%312M
68.65%312M
52.20%691M
24.23%564M
20.13%185M
20.13%185M
17.50%454M
17.90%454M
Total non current assets
33.51%1.72B
--1.65B
17.63%1.47B
17.63%1.47B
20.92%1.4B
9.17%1.29B
10.93%1.25B
10.93%1.25B
5.11%1.16B
15.82%1.18B
Total assets
18.58%13.86B
--12.84B
23.25%13.57B
23.25%13.57B
21.97%12.09B
19.97%11.69B
15.12%11.01B
15.12%11.01B
12.54%9.91B
13.52%9.74B
Liabilities
Current liabilities
Payables
24.97%1.03B
--675M
67.58%1.1B
67.58%1.1B
79.38%809M
33.50%825M
11.99%654M
11.99%654M
-15.10%451M
9.48%618M
-Total tax payable
7.10%573M
--313M
95.32%709M
95.32%709M
156.14%438M
72.58%535M
-10.37%363M
-10.37%363M
-43.58%171M
-23.93%310M
-Other payable
57.93%458M
--362M
32.99%387M
32.99%387M
32.50%371M
-5.84%290M
62.57%291M
62.57%291M
22.75%280M
96.25%308M
Current provisions
--7M
--24M
--46M
--46M
--77M
----
----
----
----
----
Pension and other retirement benefit plans
20.82%737M
--276M
11.15%867M
11.15%867M
18.53%307M
10.71%610M
27.04%780M
27.04%780M
33.18%259M
41.14%551M
Accrued and deferred income
7.46%418M
--415M
73.44%555M
73.44%555M
49.34%342M
88.83%389M
12.68%320M
12.68%320M
70.83%229M
21.77%206M
Other current liabilities
-3.97%290M
--678M
27.60%527M
27.60%527M
7.26%473M
13.96%302M
33.23%413M
33.23%413M
30.35%441M
4.50%265M
Current liabilities
16.79%2.48B
--2.07B
42.64%3.09B
42.64%3.09B
45.51%2.01B
29.63%2.13B
20.93%2.17B
20.93%2.17B
15.17%1.38B
19.04%1.64B
Non current liabilities
Total non current liabilities
0.00%3M
--3M
0.00%2M
0.00%2M
-50.00%2M
0.00%3M
0.00%2M
0.00%2M
399,900.00%4M
299,900.00%3M
Total liabilities
16.77%2.49B
--2.07B
42.60%3.09B
42.60%3.09B
45.23%2.01B
29.58%2.13B
20.90%2.17B
20.90%2.17B
15.50%1.38B
19.26%1.64B
Shareholders'equity
Share capital
11.63%979M
--877M
0.00%877M
0.00%877M
0.00%877M
0.00%877M
0.46%877M
0.46%877M
2.02%877M
2.02%877M
-common stock
11.63%979M
--877M
0.00%877M
0.00%877M
0.00%877M
0.00%877M
0.46%877M
0.46%877M
2.02%877M
2.02%877M
Additional paid-in capital
9.79%1.4B
--1.28B
0.47%1.28B
0.47%1.28B
0.47%1.28B
0.00%1.28B
0.31%1.28B
0.31%1.28B
1.37%1.28B
1.37%1.28B
Retained earnings
17.16%9.35B
--8.97B
18.95%8.71B
18.95%8.71B
18.61%8.47B
18.68%7.98B
13.72%7.33B
13.72%7.33B
12.08%7.14B
12.62%6.72B
Less: Treasury stock
0.00%1.09B
--1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.09%1.09B
0.09%1.09B
0.01%1.09B
0.01%1.09B
Other reserves
22.22%11M
--9M
-8.33%11M
-8.33%11M
75.00%14M
-18.18%9M
140.00%12M
140.00%12M
44.25%8M
12.84%11M
Other equity interest
83.62%426M
--423M
96.46%389M
96.46%389M
186.21%249M
190.00%232M
200.00%198M
200.00%198M
690.19%87M
611.11%80M
Total stockholders'equity
19.31%11.07B
--10.47B
18.43%10.18B
18.43%10.18B
18.12%9.8B
17.85%9.28B
13.61%8.6B
13.61%8.6B
11.90%8.3B
12.22%7.88B
Noncontrolling interests
8.03%296M
--307M
21.22%297M
21.22%297M
20.94%283M
23.98%274M
20.10%245M
20.10%245M
18.42%234M
20.09%221M
Total equity
18.98%11.37B
--10.77B
18.50%10.48B
18.50%10.48B
18.19%10.08B
18.02%9.56B
13.78%8.84B
13.78%8.84B
12.07%8.53B
12.42%8.1B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.10%7.34B--8.02B18.52%7.14B18.52%7.14B21.56%7.03B15.31%6.92B7.48%6.02B7.48%6.02B9.42%5.78B12.04%6B
-Cash and cash equivalents 6.10%7.34B--8.02B18.52%7.14B18.52%7.14B21.56%7.03B15.31%6.92B7.48%6.02B7.48%6.02B9.42%5.78B12.04%6B
Receivables 36.07%4.63B--3.01B31.43%4.85B31.43%4.85B23.79%3.52B36.19%3.4B32.66%3.69B32.66%3.69B22.50%2.84B18.18%2.5B
-Accounts receivable 36.07%4.63B--3.01B31.43%4.85B31.43%4.85B23.79%3.52B36.19%3.4B32.66%3.69B32.66%3.69B22.50%2.84B18.18%2.5B
Inventory -50.00%2M--6M--------23.08%16M300.00%4M---------10.53%13M-88.61%1M
Other current assets 127.03%168M--153M132.00%116M132.00%116M9.09%132M15.63%74M-9.09%50M-9.09%50M30.61%121M-26.39%64M
Total current assets 16.75%12.14B--11.19B23.98%12.1B23.98%12.1B22.11%10.69B21.43%10.4B15.67%9.76B15.67%9.76B13.57%8.76B13.20%8.56B
Non current assets
Net PPE 103.86%422M--349M5.73%166M5.73%166M6.25%187M9.52%207M-5.42%157M-5.42%157M0.65%176M129.47%189M
-Gross PP&E --------13.24%556M13.24%556M--------12.61%491M12.61%491M--------
-Accumulated depreciation ---------16.82%-389M-16.82%-389M---------23.33%-333M-23.33%-333M--------
Total investment 0.66%460M--458M-0.22%461M-0.22%461M1.75%465M-0.87%457M1.99%462M1.99%462M0.96%457M0.50%461M
-Financial asset investment 0.66%460M--458M-0.22%461M-0.22%461M1.75%465M-0.87%457M1.99%462M1.99%462M0.96%457M0.50%461M
-Including:Available-for-sale securities 0.66%460M--458M-0.22%461M-0.22%461M1.75%465M-0.87%457M1.99%462M1.99%462M0.96%457M0.50%461M
Goodwill and other intangible assets -15.52%49M--51M-19.70%53M-19.70%53M-20.00%56M-21.62%58M-19.51%66M-19.51%66M-19.40%70M-18.62%74M
-Goodwill -17.31%43M--45M-20.34%47M-20.34%47M-22.22%49M-22.39%52M-20.27%59M-20.27%59M-20.00%63M-18.82%67M
-Other intangible assets 0.00%6M--6M-14.29%6M-14.29%6M0.00%7M-14.29%6M-12.50%7M-12.50%7M-13.54%7M-16.73%7M
Deferred tax assets-non current --------25.93%476M25.93%476M--------40.00%378M40.00%378M--------
Other non current assets 39.36%786M--792M68.65%312M68.65%312M52.20%691M24.23%564M20.13%185M20.13%185M17.50%454M17.90%454M
Total non current assets 33.51%1.72B--1.65B17.63%1.47B17.63%1.47B20.92%1.4B9.17%1.29B10.93%1.25B10.93%1.25B5.11%1.16B15.82%1.18B
Total assets 18.58%13.86B--12.84B23.25%13.57B23.25%13.57B21.97%12.09B19.97%11.69B15.12%11.01B15.12%11.01B12.54%9.91B13.52%9.74B
Liabilities
Current liabilities
Payables 24.97%1.03B--675M67.58%1.1B67.58%1.1B79.38%809M33.50%825M11.99%654M11.99%654M-15.10%451M9.48%618M
-Total tax payable 7.10%573M--313M95.32%709M95.32%709M156.14%438M72.58%535M-10.37%363M-10.37%363M-43.58%171M-23.93%310M
-Other payable 57.93%458M--362M32.99%387M32.99%387M32.50%371M-5.84%290M62.57%291M62.57%291M22.75%280M96.25%308M
Current provisions --7M--24M--46M--46M--77M--------------------
Pension and other retirement benefit plans 20.82%737M--276M11.15%867M11.15%867M18.53%307M10.71%610M27.04%780M27.04%780M33.18%259M41.14%551M
Accrued and deferred income 7.46%418M--415M73.44%555M73.44%555M49.34%342M88.83%389M12.68%320M12.68%320M70.83%229M21.77%206M
Other current liabilities -3.97%290M--678M27.60%527M27.60%527M7.26%473M13.96%302M33.23%413M33.23%413M30.35%441M4.50%265M
Current liabilities 16.79%2.48B--2.07B42.64%3.09B42.64%3.09B45.51%2.01B29.63%2.13B20.93%2.17B20.93%2.17B15.17%1.38B19.04%1.64B
Non current liabilities
Total non current liabilities 0.00%3M--3M0.00%2M0.00%2M-50.00%2M0.00%3M0.00%2M0.00%2M399,900.00%4M299,900.00%3M
Total liabilities 16.77%2.49B--2.07B42.60%3.09B42.60%3.09B45.23%2.01B29.58%2.13B20.90%2.17B20.90%2.17B15.50%1.38B19.26%1.64B
Shareholders'equity
Share capital 11.63%979M--877M0.00%877M0.00%877M0.00%877M0.00%877M0.46%877M0.46%877M2.02%877M2.02%877M
-common stock 11.63%979M--877M0.00%877M0.00%877M0.00%877M0.00%877M0.46%877M0.46%877M2.02%877M2.02%877M
Additional paid-in capital 9.79%1.4B--1.28B0.47%1.28B0.47%1.28B0.47%1.28B0.00%1.28B0.31%1.28B0.31%1.28B1.37%1.28B1.37%1.28B
Retained earnings 17.16%9.35B--8.97B18.95%8.71B18.95%8.71B18.61%8.47B18.68%7.98B13.72%7.33B13.72%7.33B12.08%7.14B12.62%6.72B
Less: Treasury stock 0.00%1.09B--1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.09%1.09B0.09%1.09B0.01%1.09B0.01%1.09B
Other reserves 22.22%11M--9M-8.33%11M-8.33%11M75.00%14M-18.18%9M140.00%12M140.00%12M44.25%8M12.84%11M
Other equity interest 83.62%426M--423M96.46%389M96.46%389M186.21%249M190.00%232M200.00%198M200.00%198M690.19%87M611.11%80M
Total stockholders'equity 19.31%11.07B--10.47B18.43%10.18B18.43%10.18B18.12%9.8B17.85%9.28B13.61%8.6B13.61%8.6B11.90%8.3B12.22%7.88B
Noncontrolling interests 8.03%296M--307M21.22%297M21.22%297M20.94%283M23.98%274M20.10%245M20.10%245M18.42%234M20.09%221M
Total equity 18.98%11.37B--10.77B18.50%10.48B18.50%10.48B18.19%10.08B18.02%9.56B13.78%8.84B13.78%8.84B12.07%8.53B12.42%8.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +2.46%
Sample Name
Sample Code
 +2.20%
Sample Name
Sample Code
 +2.20%
4
Clean Energy Fuels
CLNE
+1.97%
5
NVIDIA
NVDA
+1.35%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -