Uluru.Co.,Ltd. (TYO:3979)

Uluru.Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,734	3,405	3,589	2,396	2,805	3,291
Cash & Short-Term Investments	3,734	3,405	3,589	2,396	2,805	3,291
Cash Growth	13.01%	-5.13%	49.79%	-14.58%	-14.77%	13.88%
Accounts Receivable	267	571	607	340	254	239
Receivables	267	571	607	340	254	239
Inventory	66	31	15	34	40	17
Other Current Assets	272	251	156	161	198	139
Total Current Assets	4,339	4,258	4,367	2,931	3,297	3,686
Property, Plant & Equipment	389	301	219	201	140	152
Long-Term Investments	967	636	501	501	392	93
Goodwill	326	180	225	434	191	220
Other Intangible Assets	664	647	460	246	52	28
Long-Term Deferred Tax Assets	-	217	277	307	265	18
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	6,686	6,240	6,051	4,621	4,338	4,198
Accounts Payable	127	217	204	168	132	132
Accrued Expenses	111	378	305	231	207	162
Current Portion of Long-Term Debt	40	40	40	38	41	42
Current Income Taxes Payable	94	320	500	315	345	296
Other Current Liabilities	2,834	2,089	2,021	1,768	1,432	1,261
Total Current Liabilities	3,206	3,044	3,070	2,520	2,157	1,893
Long-Term Debt	98	118	158	-	38	80
Other Long-Term Liabilities	97	51	12	13	15	17
Total Liabilities	3,401	3,213	3,240	2,533	2,210	1,990
Common Stock	1,037	1,037	1,037	1,036	1,033	1,031
Additional Paid-In Capital	1,020	1,020	1,020	1,018	1,015	1,013
Retained Earnings	1,227	969	753	33	79	164
Comprehensive Income & Other	1	1	1	1	1	-
Shareholders' Equity	3,285	3,027	2,811	2,088	2,128	2,208
Total Liabilities & Equity	6,686	6,240	6,051	4,621	4,338	4,198
Total Debt	138	158	198	38	79	122
Net Cash (Debt)	3,596	3,247	3,391	2,358	2,726	3,169
Net Cash Growth	15.04%	-4.25%	43.81%	-13.50%	-13.98%	16.04%
Net Cash Per Share	129.92	117.31	122.56	85.26	99.11	114.62
Filing Date Shares Outstanding	27.68	27.68	27.68	27.67	27.63	27.4
Total Common Shares Outstanding	27.68	27.68	27.68	27.67	27.63	27.4
Working Capital	1,133	1,214	1,297	411	1,140	1,793
Book Value Per Share	118.69	109.37	101.56	75.47	77.02	80.59
Tangible Book Value	2,295	2,200	2,126	1,408	1,885	1,960
Tangible Book Value Per Share	82.92	79.49	76.81	50.89	68.22	71.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.