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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,695	3,405	3,589	2,396	2,805	3,291
Cash & Short-Term Investments	3,695	3,405	3,589	2,396	2,805	3,291
Cash Growth	7.54%	-5.13%	49.79%	-14.58%	-14.77%	13.88%
Accounts Receivable	266.48	571	607	340	254	239
Receivables	266.48	571	607	340	254	239
Inventory	58.25	31	15	34	40	17
Other Current Assets	297.17	251	156	161	198	139
Total Current Assets	4,317	4,258	4,367	2,931	3,297	3,686
Property, Plant & Equipment	405.22	301	219	201	140	152
Long-Term Investments	540.81	636	501	501	392	93
Goodwill	169.22	180	225	434	191	220
Other Intangible Assets	655.11	647	460	246	52	28
Long-Term Deferred Tax Assets	-	217	277	307	265	18
Other Long-Term Assets	414.08	1	2	1	1	1
Total Assets	6,501	6,240	6,051	4,621	4,338	4,198
Accounts Payable	136.36	217	204	168	132	132
Accrued Expenses	54.51	378	305	231	207	162
Current Portion of Long-Term Debt	40	40	40	38	41	42
Current Income Taxes Payable	13.16	320	500	315	345	296
Other Current Liabilities	800.37	2,089	2,021	1,768	1,432	1,261
Total Current Liabilities	3,143	3,044	3,070	2,520	2,157	1,893
Long-Term Debt	108.32	118	158	-	38	80
Other Long-Term Liabilities	98.71	51	12	13	15	17
Total Liabilities	3,350	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	1,093	969	753	33	79	164
Comprehensive Income & Other	1.3	1	1	1	1	-
Shareholders' Equity	3,152	3,027	2,811	2,088	2,128	2,208
Total Liabilities & Equity	6,501	6,240	6,051	4,621	4,338	4,198
Total Debt	148.33	158	198	38	79	122
Net Cash (Debt)	3,547	3,247	3,391	2,358	2,726	3,169
Net Cash Growth	9.20%	-4.25%	43.81%	-13.50%	-13.98%	16.04%
Net Cash Per Share	512.56	469.26	490.24	341.05	396.43	458.48
Filing Date Shares Outstanding	6.92	6.92	6.92	6.92	6.91	6.85
Total Common Shares Outstanding	6.92	6.92	6.92	6.92	6.91	6.85
Working Capital	1,174	1,214	1,297	411	1,140	1,793
Book Value Per Share	455.48	437.47	406.25	301.86	308.06	322.35
Tangible Book Value	2,327	2,200	2,126	1,408	1,885	1,960
Tangible Book Value Per Share	336.35	317.95	307.25	203.55	272.88	286.14

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