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Nulab (5033)

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  • 683
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
4.43BMarket Cap8.04P/E (Static)

Nulab (5033) 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
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.14%3.55B
--3.22B
26.14%3.13B
26.14%3.13B
28.51%3.03B
42.46%2.48B
42.46%2.48B
58.52%2.67B
57.27%2.36B
35.65%2.1B
-Cash and cash equivalents
17.14%3.55B
--3.22B
26.14%3.13B
26.14%3.13B
28.51%3.03B
42.46%2.48B
42.46%2.48B
58.52%2.67B
57.27%2.36B
35.65%2.1B
Receivables
9.30%153.38M
--168.12M
2.45%175.7M
2.45%175.7M
-2.25%140.33M
3.57%171.49M
3.57%171.49M
36.47%152.98M
29.34%143.56M
31.98%151.97M
-Accounts receivable
9.30%153.38M
--168.12M
2.45%175.7M
2.45%175.7M
-2.25%140.33M
3.57%171.49M
3.57%171.49M
36.47%152.98M
29.34%143.56M
31.98%151.97M
-Gross accounts receivable
9.30%153.38M
--168.12M
2.45%175.7M
2.45%175.7M
-2.25%140.33M
3.57%171.49M
3.57%171.49M
36.47%152.98M
29.34%143.56M
31.98%151.97M
Prepaid assets
47.74%262.9M
--365.4M
11.73%418.19M
11.73%418.19M
10.50%177.95M
22.79%374.3M
22.79%374.3M
-6.37%85.74M
-2.50%161.04M
13.13%245.26M
Other current assets
62.22%14.69M
--11.79M
-37.75%11.58M
-37.75%11.58M
-77.09%9.06M
-9.80%18.59M
-9.80%18.59M
-5.77%23.94M
892.57%39.53M
1,334.17%38.74M
Total current assets
18.55%3.98B
--3.76B
22.64%3.74B
22.64%3.74B
24.27%3.36B
36.41%3.05B
36.41%3.05B
53.27%2.93B
51.86%2.7B
34.69%2.53B
Non current assets
Net PPE
16.36%54.88M
--40.81M
2.21%44.57M
2.21%44.57M
18.67%47.16M
9.59%43.6M
9.59%43.6M
23.30%42.25M
9.59%39.74M
5.38%35.46M
-Gross PP&E
----
----
2.21%44.57M
2.21%44.57M
----
9.59%43.6M
9.59%43.6M
----
----
----
Goodwill and other intangible assets
67.92%384.72M
--317.68M
10.06%269.96M
10.06%269.96M
-13.89%229.1M
3.84%245.3M
3.84%245.3M
26.27%278.14M
31.65%266.07M
31.50%255.81M
-Other intangible assets
67.92%384.72M
--317.68M
10.06%269.96M
10.06%269.96M
-13.89%229.1M
3.84%245.3M
3.84%245.3M
26.27%278.14M
31.65%266.07M
31.50%255.81M
Deferred tax assets-non current
111.84%175.08M
--184.92M
45.77%168.72M
45.77%168.72M
7.84%82.65M
64.41%115.74M
64.41%115.74M
72.41%88.62M
23.12%76.64M
38.31%94.59M
Other non current assets
79.48%46.21M
--45.62M
3.88%24.3M
3.88%24.3M
8.00%25.75M
-25.38%23.39M
-25.38%23.39M
-28.34%23.49M
-27.38%23.84M
-2.45%31.28M
Total non current assets
71.81%660.88M
--589.03M
18.58%507.55M
18.58%507.55M
-5.32%384.66M
13.31%428.03M
13.31%428.03M
27.68%432.51M
21.85%406.29M
26.93%417.13M
Total assets
24.02%4.65B
--4.35B
22.14%4.24B
22.14%4.24B
20.40%3.75B
33.07%3.47B
33.07%3.47B
49.42%3.36B
47.12%3.11B
33.54%2.95B
Liabilities
Current liabilities
Financial liabilities
6,591.67%200.75M
--1.5M
-25.00%2.25M
-25.00%2.25M
-45.45%3M
-64.71%3M
-64.71%3M
-55.56%4M
-56.91%5.5M
-74.92%7M
-Current debt and capital lease obligation
6,591.67%200.75M
--1.5M
-25.00%2.25M
-25.00%2.25M
-45.45%3M
-64.71%3M
-64.71%3M
-55.56%4M
-56.91%5.5M
-74.92%7M
-Including:Current debt
-75.00%750K
--1.5M
-25.00%2.25M
-25.00%2.25M
-45.45%3M
-64.71%3M
-64.71%3M
-55.56%4M
-56.91%5.5M
-74.92%7M
-Including:Current capital Lease obligation
--200M
----
----
----
----
----
----
----
----
----
Payables
36.35%234.59M
--155.76M
-0.54%274.6M
-0.54%274.6M
-9.94%172.05M
38.86%276.09M
38.86%276.09M
--167.58M
--191.03M
--116.67M
-accounts payable
216.37%6.19M
--3.29M
47.87%1.5M
47.87%1.5M
98.48%1.96M
-3.25%1.01M
-3.25%1.01M
--998K
--985K
--1.03M
-Total tax payable
6.70%89.17M
--57.61M
81.90%118M
81.90%118M
51.66%83.58M
367.88%64.87M
367.88%64.87M
--78.36M
--55.11M
--31.63M
-Other payable
60.92%139.24M
--94.86M
-26.21%155.11M
-26.21%155.11M
-35.88%86.52M
14.29%210.2M
14.29%210.2M
--88.22M
--134.94M
--84M
Pension and other retirement benefit plans
33.43%106.16M
--134.56M
26.97%83.24M
26.97%83.24M
30.10%79.56M
52.75%65.56M
52.75%65.56M
239.48%34.1M
58.56%61.15M
52.37%111.49M
Accrued and deferred income
11.06%1.84B
--1.87B
9.46%1.73B
9.46%1.73B
13.04%1.66B
25.72%1.58B
25.72%1.58B
48.57%1.55B
48.73%1.47B
46.85%1.47B
Other current liabilities
-10.65%189.56M
--209.65M
14.53%234.6M
14.53%234.6M
26.45%212.15M
55.31%204.84M
55.31%204.84M
-2.25%234M
-9.43%167.77M
-34.48%160.78M
Current liabilities
21.06%2.57B
--2.37B
9.14%2.33B
9.14%2.33B
12.29%2.13B
29.92%2.13B
29.92%2.13B
52.86%1.99B
54.74%1.89B
38.47%1.86B
Non current liabilities
Non current financial liabilities
----
----
--0
--0
-80.00%750K
-57.14%2.25M
-57.14%2.25M
-57.14%3M
-59.46%3.75M
-60.87%4.5M
-Long term debt and capital lease obligation
----
----
--0
--0
-80.00%750K
-57.14%2.25M
-57.14%2.25M
-57.14%3M
-59.46%3.75M
-60.87%4.5M
-Including:Long term debt
----
----
--0
--0
-80.00%750K
-57.14%2.25M
-57.14%2.25M
-57.14%3M
-59.46%3.75M
-60.87%4.5M
Other non current liabilities
90.52%14.09M
--6.86M
-9.16%7.04M
-9.16%7.04M
48.02%7.4M
55.30%7.75M
55.30%7.75M
0.10%5M
0.10%5M
0.10%5M
Total non current liabilities
72.98%14.09M
--6.86M
-29.60%7.04M
-29.60%7.04M
-6.87%8.15M
-2.34%10M
-2.34%10M
-33.31%8M
-38.59%8.75M
-42.42%9.5M
Total liabilities
21.26%2.59B
--2.37B
8.96%2.34B
8.96%2.34B
12.20%2.13B
29.72%2.14B
29.72%2.14B
52.07%1.99B
53.67%1.9B
37.49%1.87B
Shareholders'equity
Share capital
-84.15%100M
--631.29M
0.22%631.29M
0.22%631.29M
2.22%631.08M
2.07%629.88M
2.07%629.88M
0.31%619.06M
0.04%617.35M
0.04%617.35M
-common stock
-84.15%100M
--631.29M
0.22%631.29M
0.22%631.29M
2.22%631.08M
2.07%629.88M
2.07%629.88M
0.31%619.06M
0.04%617.35M
0.04%617.35M
Additional paid-in capital
85.85%1.15B
--619.29M
0.23%619.29M
0.23%619.29M
2.27%619.08M
2.11%617.88M
2.11%617.88M
0.32%607.06M
0.04%605.35M
0.04%605.35M
Retained earnings
148.34%749.45M
--673.11M
1,507.59%589.34M
1,507.59%589.34M
511.76%301.79M
113.50%36.66M
113.50%36.66M
131.03%94.82M
79.80%-73.29M
53.07%-177.11M
Less: Treasury stock
0.00%107K
--107K
--107K
--107K
--107K
--0
--0
----
----
----
Other reserves
-3.49%57.09M
--55.31M
47.19%68.44M
47.19%68.44M
0.22%59.15M
491.77%46.5M
491.77%46.5M
111.90%47.47M
245.39%59.02M
2,880.16%30.04M
Total stockholders'equity
27.69%2.06B
--1.98B
43.38%1.91B
43.38%1.91B
33.31%1.61B
38.84%1.33B
38.84%1.33B
45.71%1.37B
37.88%1.21B
27.16%1.08B
Total equity
27.69%2.06B
--1.98B
43.38%1.91B
43.38%1.91B
33.31%1.61B
38.84%1.33B
38.84%1.33B
45.71%1.37B
37.88%1.21B
27.16%1.08B
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(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.14%3.55B--3.22B26.14%3.13B26.14%3.13B28.51%3.03B42.46%2.48B42.46%2.48B58.52%2.67B57.27%2.36B35.65%2.1B
-Cash and cash equivalents 17.14%3.55B--3.22B26.14%3.13B26.14%3.13B28.51%3.03B42.46%2.48B42.46%2.48B58.52%2.67B57.27%2.36B35.65%2.1B
Receivables 9.30%153.38M--168.12M2.45%175.7M2.45%175.7M-2.25%140.33M3.57%171.49M3.57%171.49M36.47%152.98M29.34%143.56M31.98%151.97M
-Accounts receivable 9.30%153.38M--168.12M2.45%175.7M2.45%175.7M-2.25%140.33M3.57%171.49M3.57%171.49M36.47%152.98M29.34%143.56M31.98%151.97M
-Gross accounts receivable 9.30%153.38M--168.12M2.45%175.7M2.45%175.7M-2.25%140.33M3.57%171.49M3.57%171.49M36.47%152.98M29.34%143.56M31.98%151.97M
Prepaid assets 47.74%262.9M--365.4M11.73%418.19M11.73%418.19M10.50%177.95M22.79%374.3M22.79%374.3M-6.37%85.74M-2.50%161.04M13.13%245.26M
Other current assets 62.22%14.69M--11.79M-37.75%11.58M-37.75%11.58M-77.09%9.06M-9.80%18.59M-9.80%18.59M-5.77%23.94M892.57%39.53M1,334.17%38.74M
Total current assets 18.55%3.98B--3.76B22.64%3.74B22.64%3.74B24.27%3.36B36.41%3.05B36.41%3.05B53.27%2.93B51.86%2.7B34.69%2.53B
Non current assets
Net PPE 16.36%54.88M--40.81M2.21%44.57M2.21%44.57M18.67%47.16M9.59%43.6M9.59%43.6M23.30%42.25M9.59%39.74M5.38%35.46M
-Gross PP&E --------2.21%44.57M2.21%44.57M----9.59%43.6M9.59%43.6M------------
Goodwill and other intangible assets 67.92%384.72M--317.68M10.06%269.96M10.06%269.96M-13.89%229.1M3.84%245.3M3.84%245.3M26.27%278.14M31.65%266.07M31.50%255.81M
-Other intangible assets 67.92%384.72M--317.68M10.06%269.96M10.06%269.96M-13.89%229.1M3.84%245.3M3.84%245.3M26.27%278.14M31.65%266.07M31.50%255.81M
Deferred tax assets-non current 111.84%175.08M--184.92M45.77%168.72M45.77%168.72M7.84%82.65M64.41%115.74M64.41%115.74M72.41%88.62M23.12%76.64M38.31%94.59M
Other non current assets 79.48%46.21M--45.62M3.88%24.3M3.88%24.3M8.00%25.75M-25.38%23.39M-25.38%23.39M-28.34%23.49M-27.38%23.84M-2.45%31.28M
Total non current assets 71.81%660.88M--589.03M18.58%507.55M18.58%507.55M-5.32%384.66M13.31%428.03M13.31%428.03M27.68%432.51M21.85%406.29M26.93%417.13M
Total assets 24.02%4.65B--4.35B22.14%4.24B22.14%4.24B20.40%3.75B33.07%3.47B33.07%3.47B49.42%3.36B47.12%3.11B33.54%2.95B
Liabilities
Current liabilities
Financial liabilities 6,591.67%200.75M--1.5M-25.00%2.25M-25.00%2.25M-45.45%3M-64.71%3M-64.71%3M-55.56%4M-56.91%5.5M-74.92%7M
-Current debt and capital lease obligation 6,591.67%200.75M--1.5M-25.00%2.25M-25.00%2.25M-45.45%3M-64.71%3M-64.71%3M-55.56%4M-56.91%5.5M-74.92%7M
-Including:Current debt -75.00%750K--1.5M-25.00%2.25M-25.00%2.25M-45.45%3M-64.71%3M-64.71%3M-55.56%4M-56.91%5.5M-74.92%7M
-Including:Current capital Lease obligation --200M------------------------------------
Payables 36.35%234.59M--155.76M-0.54%274.6M-0.54%274.6M-9.94%172.05M38.86%276.09M38.86%276.09M--167.58M--191.03M--116.67M
-accounts payable 216.37%6.19M--3.29M47.87%1.5M47.87%1.5M98.48%1.96M-3.25%1.01M-3.25%1.01M--998K--985K--1.03M
-Total tax payable 6.70%89.17M--57.61M81.90%118M81.90%118M51.66%83.58M367.88%64.87M367.88%64.87M--78.36M--55.11M--31.63M
-Other payable 60.92%139.24M--94.86M-26.21%155.11M-26.21%155.11M-35.88%86.52M14.29%210.2M14.29%210.2M--88.22M--134.94M--84M
Pension and other retirement benefit plans 33.43%106.16M--134.56M26.97%83.24M26.97%83.24M30.10%79.56M52.75%65.56M52.75%65.56M239.48%34.1M58.56%61.15M52.37%111.49M
Accrued and deferred income 11.06%1.84B--1.87B9.46%1.73B9.46%1.73B13.04%1.66B25.72%1.58B25.72%1.58B48.57%1.55B48.73%1.47B46.85%1.47B
Other current liabilities -10.65%189.56M--209.65M14.53%234.6M14.53%234.6M26.45%212.15M55.31%204.84M55.31%204.84M-2.25%234M-9.43%167.77M-34.48%160.78M
Current liabilities 21.06%2.57B--2.37B9.14%2.33B9.14%2.33B12.29%2.13B29.92%2.13B29.92%2.13B52.86%1.99B54.74%1.89B38.47%1.86B
Non current liabilities
Non current financial liabilities ----------0--0-80.00%750K-57.14%2.25M-57.14%2.25M-57.14%3M-59.46%3.75M-60.87%4.5M
-Long term debt and capital lease obligation ----------0--0-80.00%750K-57.14%2.25M-57.14%2.25M-57.14%3M-59.46%3.75M-60.87%4.5M
-Including:Long term debt ----------0--0-80.00%750K-57.14%2.25M-57.14%2.25M-57.14%3M-59.46%3.75M-60.87%4.5M
Other non current liabilities 90.52%14.09M--6.86M-9.16%7.04M-9.16%7.04M48.02%7.4M55.30%7.75M55.30%7.75M0.10%5M0.10%5M0.10%5M
Total non current liabilities 72.98%14.09M--6.86M-29.60%7.04M-29.60%7.04M-6.87%8.15M-2.34%10M-2.34%10M-33.31%8M-38.59%8.75M-42.42%9.5M
Total liabilities 21.26%2.59B--2.37B8.96%2.34B8.96%2.34B12.20%2.13B29.72%2.14B29.72%2.14B52.07%1.99B53.67%1.9B37.49%1.87B
Shareholders'equity
Share capital -84.15%100M--631.29M0.22%631.29M0.22%631.29M2.22%631.08M2.07%629.88M2.07%629.88M0.31%619.06M0.04%617.35M0.04%617.35M
-common stock -84.15%100M--631.29M0.22%631.29M0.22%631.29M2.22%631.08M2.07%629.88M2.07%629.88M0.31%619.06M0.04%617.35M0.04%617.35M
Additional paid-in capital 85.85%1.15B--619.29M0.23%619.29M0.23%619.29M2.27%619.08M2.11%617.88M2.11%617.88M0.32%607.06M0.04%605.35M0.04%605.35M
Retained earnings 148.34%749.45M--673.11M1,507.59%589.34M1,507.59%589.34M511.76%301.79M113.50%36.66M113.50%36.66M131.03%94.82M79.80%-73.29M53.07%-177.11M
Less: Treasury stock 0.00%107K--107K--107K--107K--107K--0--0------------
Other reserves -3.49%57.09M--55.31M47.19%68.44M47.19%68.44M0.22%59.15M491.77%46.5M491.77%46.5M111.90%47.47M245.39%59.02M2,880.16%30.04M
Total stockholders'equity 27.69%2.06B--1.98B43.38%1.91B43.38%1.91B33.31%1.61B38.84%1.33B38.84%1.33B45.71%1.37B37.88%1.21B27.16%1.08B
Total equity 27.69%2.06B--1.98B43.38%1.91B43.38%1.91B33.31%1.61B38.84%1.33B38.84%1.33B45.71%1.37B37.88%1.21B27.16%1.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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