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
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
Cash & Equivalents	4,218	3,405	3,589	2,396	2,805	3,291
Cash & Short-Term Investments	4,218	3,405	3,589	2,396	2,805	3,291
Cash Growth	33.32%	-5.13%	49.79%	-14.58%	-14.77%	13.88%
Accounts Receivable	392.23	571	607	340	254	239
Receivables	392.23	571	607	340	254	239
Inventory	81.62	31	15	34	40	17
Other Current Assets	310.31	251	156	161	198	139
Total Current Assets	5,002	4,258	4,367	2,931	3,297	3,686
Property, Plant & Equipment	402.88	301	219	201	140	152
Long-Term Investments	621.14	636	501	501	392	93
Goodwill	308.82	180	225	434	191	220
Other Intangible Assets	667.25	647	460	246	52	28
Long-Term Deferred Tax Assets	-	217	277	307	265	18
Other Long-Term Assets	318.44	1	2	1	1	1
Total Assets	7,321	6,240	6,051	4,621	4,338	4,198
Accounts Payable	220.65	217	204	168	132	132
Accrued Expenses	66.27	378	305	231	207	162
Current Portion of Long-Term Debt	111.4	40	40	38	41	42
Current Income Taxes Payable	34.42	320	500	315	345	296
Other Current Liabilities	773.43	2,089	2,021	1,768	1,432	1,261
Total Current Liabilities	3,256	3,044	3,070	2,520	2,157	1,893
Long-Term Debt	505.02	118	158	-	38	80
Other Long-Term Liabilities	94.55	51	12	13	15	17
Total Liabilities	3,855	3,213	3,240	2,533	2,210	1,990
Common Stock	1,038	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	1,407	969	753	33	79	164
Comprehensive Income & Other	0.97	1	1	1	1	-
Shareholders' Equity	3,466	3,027	2,811	2,088	2,128	2,208
Total Liabilities & Equity	7,321	6,240	6,051	4,621	4,338	4,198
Total Debt	616.43	158	198	38	79	122
Net Cash (Debt)	3,602	3,247	3,391	2,358	2,726	3,169
Net Cash Growth	20.22%	-4.25%	43.81%	-13.50%	-13.98%	16.04%
Net Cash Per Share	130.13	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	1,747	1,214	1,297	411	1,140	1,793
Book Value Per Share	125.22	109.37	101.56	75.47	77.02	80.59
Tangible Book Value	2,490	2,200	2,126	1,408	1,885	1,960
Tangible Book Value Per Share	89.95	79.49	76.81	50.89	68.22	71.54

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