Uluru.Co.,Ltd. (TYO:3979)
Japan
· Delayed Price · Currency is JPY 379.00
+6.00 (1.61%)
Mar 10, 2026, 3:30 PM JST
Uluru.Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,218 | 3,405 | 3,589 | 2,396 | 2,805 | 3,291 | Upgrade
|
| Cash & Short-Term Investments | 4,218 | 3,405 | 3,589 | 2,396 | 2,805 | 3,291 | Upgrade
|
| Cash Growth | 33.32% | -5.13% | 49.79% | -14.58% | -14.77% | 13.88% | Upgrade
|
| Accounts Receivable | 392.23 | 571 | 607 | 340 | 254 | 239 | Upgrade
|
| Receivables | 392.23 | 571 | 607 | 340 | 254 | 239 | Upgrade
|
| Inventory | 81.62 | 31 | 15 | 34 | 40 | 17 | Upgrade
|
| Other Current Assets | 310.31 | 251 | 156 | 161 | 198 | 139 | Upgrade
|
| Total Current Assets | 5,002 | 4,258 | 4,367 | 2,931 | 3,297 | 3,686 | Upgrade
|
| Property, Plant & Equipment | 402.88 | 301 | 219 | 201 | 140 | 152 | Upgrade
|
| Long-Term Investments | 621.14 | 636 | 501 | 501 | 392 | 93 | Upgrade
|
| Goodwill | 308.82 | 180 | 225 | 434 | 191 | 220 | Upgrade
|
| Other Intangible Assets | 667.25 | 647 | 460 | 246 | 52 | 28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 217 | 277 | 307 | 265 | 18 | Upgrade
|
| Other Long-Term Assets | 318.44 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 7,321 | 6,240 | 6,051 | 4,621 | 4,338 | 4,198 | Upgrade
|
| Accounts Payable | 220.65 | 217 | 204 | 168 | 132 | 132 | Upgrade
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| Accrued Expenses | 66.27 | 378 | 305 | 231 | 207 | 162 | Upgrade
|
| Current Portion of Long-Term Debt | 111.4 | 40 | 40 | 38 | 41 | 42 | Upgrade
|
| Current Income Taxes Payable | 34.42 | 320 | 500 | 315 | 345 | 296 | Upgrade
|
| Other Current Liabilities | 773.43 | 2,089 | 2,021 | 1,768 | 1,432 | 1,261 | Upgrade
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| Total Current Liabilities | 3,256 | 3,044 | 3,070 | 2,520 | 2,157 | 1,893 | Upgrade
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| Long-Term Debt | 505.02 | 118 | 158 | - | 38 | 80 | Upgrade
|
| Other Long-Term Liabilities | 94.55 | 51 | 12 | 13 | 15 | 17 | Upgrade
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| Total Liabilities | 3,855 | 3,213 | 3,240 | 2,533 | 2,210 | 1,990 | Upgrade
|
| Common Stock | 1,038 | 1,037 | 1,037 | 1,036 | 1,033 | 1,031 | Upgrade
|
| Additional Paid-In Capital | 1,020 | 1,020 | 1,020 | 1,018 | 1,015 | 1,013 | Upgrade
|
| Retained Earnings | 1,407 | 969 | 753 | 33 | 79 | 164 | Upgrade
|
| Comprehensive Income & Other | 0.97 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 3,466 | 3,027 | 2,811 | 2,088 | 2,128 | 2,208 | Upgrade
|
| Total Liabilities & Equity | 7,321 | 6,240 | 6,051 | 4,621 | 4,338 | 4,198 | Upgrade
|
| Total Debt | 616.43 | 158 | 198 | 38 | 79 | 122 | Upgrade
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| Net Cash (Debt) | 3,602 | 3,247 | 3,391 | 2,358 | 2,726 | 3,169 | Upgrade
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| Net Cash Growth | 20.22% | -4.25% | 43.81% | -13.50% | -13.98% | 16.04% | Upgrade
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| Net Cash Per Share | 130.13 | 117.31 | 122.56 | 85.26 | 99.11 | 114.62 | Upgrade
|
| Filing Date Shares Outstanding | 27.68 | 27.68 | 27.68 | 27.67 | 27.63 | 27.4 | Upgrade
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| Total Common Shares Outstanding | 27.68 | 27.68 | 27.68 | 27.67 | 27.63 | 27.4 | Upgrade
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| Working Capital | 1,747 | 1,214 | 1,297 | 411 | 1,140 | 1,793 | Upgrade
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| Book Value Per Share | 125.22 | 109.37 | 101.56 | 75.47 | 77.02 | 80.59 | Upgrade
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| Tangible Book Value | 2,490 | 2,200 | 2,126 | 1,408 | 1,885 | 1,960 | Upgrade
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| Tangible Book Value Per Share | 89.95 | 79.49 | 76.81 | 50.89 | 68.22 | 71.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.