Uluru.Co.,Ltd. (TYO:3979)
Japan · Delayed Price · Currency is JPY 443.00
+4.00 (0.91%)
Sep 3, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4,728 | 4,580 | 3,405 | 3,589 | 2,396 | 2,805 |
Cash & Short-Term Investments | 4,728 | 4,580 | 3,405 | 3,589 | 2,396 | 2,805 |
Cash Growth | 27.97% | 34.51% | -5.13% | 49.79% | -14.58% | -14.77% |
Accounts Receivable | 310.66 | 683 | 571 | 607 | 340 | 254 |
Receivables | 310.66 | 683 | 571 | 607 | 340 | 254 |
Inventory | 84.62 | 34 | 31 | 15 | 34 | 40 |
Other Current Assets | 431.41 | 313 | 251 | 156 | 161 | 198 |
Total Current Assets | 5,555 | 5,610 | 4,258 | 4,367 | 2,931 | 3,297 |
Property, Plant & Equipment | 427.58 | 448 | 301 | 219 | 201 | 140 |
Long-Term Investments | 655.78 | 722 | 636 | 501 | 501 | 392 |
Goodwill | 201.32 | 214 | 180 | 225 | 434 | 191 |
Other Intangible Assets | 763.12 | 788 | 647 | 460 | 246 | 52 |
Long-Term Deferred Tax Assets | - | 267 | 217 | 277 | 307 | 265 |
Other Long-Term Assets | 304.57 | - | 1 | 2 | 1 | 1 |
Total Assets | 7,907 | 8,049 | 6,240 | 6,051 | 4,621 | 4,338 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 161.52 | 231 | 217 | 204 | 168 | 132 |
Accrued Expenses | 70.33 | 489 | 378 | 305 | 231 | 207 |
Current Portion of Long-Term Debt | 111.4 | 111 | 40 | 40 | 38 | 41 |
Current Income Taxes Payable | 41.16 | 474 | 320 | 500 | 315 | 345 |
Other Current Liabilities | 894.35 | 2,473 | 2,089 | 2,021 | 1,768 | 1,432 |
Total Current Liabilities | 3,659 | 3,778 | 3,044 | 3,070 | 2,520 | 2,157 |
Long-Term Debt | 449.32 | 477 | 118 | 158 | - | 38 |
Other Long-Term Liabilities | 96.33 | 98 | 51 | 12 | 13 | 15 |
Total Liabilities | 4,204 | 4,353 | 3,213 | 3,240 | 2,533 | 2,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,038 | 1,037 | 1,037 | 1,037 | 1,036 | 1,033 |
Additional Paid-In Capital | 1,020 | 1,020 | 1,020 | 1,020 | 1,018 | 1,015 |
Retained Earnings | 1,697 | 1,637 | 969 | 753 | 33 | 79 |
Comprehensive Income & Other | 1.41 | 2 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 3,703 | 3,696 | 3,027 | 2,811 | 2,088 | 2,128 |
Total Liabilities & Equity | 7,907 | 8,049 | 6,240 | 6,051 | 4,621 | 4,338 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 560.72 | 588 | 158 | 198 | 38 | 79 |
Net Cash (Debt) | 4,168 | 3,992 | 3,247 | 3,391 | 2,358 | 2,726 |
Net Cash Growth | 17.51% | 22.94% | -4.25% | 43.81% | -13.50% | -13.98% |
Net Cash Per Share | 150.63 | 144.23 | 117.31 | 122.56 | 85.26 | 99.11 |
Filing Date Shares Outstanding | 27.54 | 27.64 | 27.68 | 27.68 | 27.67 | 27.63 |
Total Common Shares Outstanding | 27.54 | 27.68 | 27.68 | 27.68 | 27.67 | 27.63 |
Working Capital | 1,896 | 1,832 | 1,214 | 1,297 | 411 | 1,140 |
Book Value Per Share | 134.45 | 133.54 | 109.37 | 101.56 | 75.47 | 77.02 |
Tangible Book Value | 2,739 | 2,694 | 2,200 | 2,126 | 1,408 | 1,885 |
Tangible Book Value Per Share | 99.43 | 97.34 | 79.49 | 76.81 | 50.89 | 68.22 |