ULS Group Inc
ULS Group, Inc. provides consulting and contract development services related to information systems in Japan. The company also provides IT architecture consulting services. It serves companies in the finance, information and communications, service, and manufacturing industries, as well as local governments and other public entities. ULS Group, Inc. was incorporated in 2000 and is headquartered … Read more
ULS Group Inc (ULPRF) - Total Liabilities
Latest total liabilities as of September 2025: $2.49 Billion USD
Based on the latest financial reports, ULS Group Inc (ULPRF) has total liabilities worth $2.49 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ULS Group Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how ULS Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ULS Group Inc Competitors by Total Liabilities
The table below lists competitors of ULS Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Capital International Airport Company Limited
PINK:BJCHF
|
USA | $18.26 Billion |
|
AMERISAFE Inc
NASDAQ:AMSF
|
USA | $-907.67 Million |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥871.41 Million |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
China | CN¥213.92 Million |
|
Pfeiffer Vacuum Technology AG
PINK:PFFVF
|
USA | $421.36 Million |
|
Onechance
SHE:300792
|
China | CN¥191.38 Million |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥892.15 Million |
|
GuangZhou BaiYun Elec Equip Co
SHG:603861
|
China | CN¥6.46 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down ULS Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 33.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 26.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ULS Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ULS Group Inc (2008–2025)
The table below shows the annual total liabilities of ULS Group Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.09 Billion | +40.98% |
| 2024-03-31 | $2.19 Billion | +22.40% |
| 2023-03-31 | $1.79 Billion | +13.41% |
| 2022-03-31 | $1.58 Billion | -5.60% |
| 2021-03-31 | $1.67 Billion | +23.76% |
| 2020-03-31 | $1.35 Billion | +1.84% |
| 2019-03-31 | $1.33 Billion | +24.04% |
| 2018-03-31 | $1.07 Billion | +16.95% |
| 2017-03-31 | $915.76 Million | -17.96% |
| 2016-03-31 | $1.12 Billion | -5.83% |
| 2015-03-31 | $1.19 Billion | +39.49% |
| 2014-03-31 | $849.78 Million | -11.00% |
| 2013-03-31 | $954.76 Million | -16.69% |
| 2012-03-31 | $1.15 Billion | +142.86% |
| 2011-03-31 | $471.87 Million | +178.44% |
| 2010-03-31 | $169.47 Million | +35.43% |
| 2009-03-31 | $125.13 Million | -42.52% |
| 2008-03-31 | $217.72 Million | -- |