Uluru.Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,581	3,405	3,589	2,396	2,805
Cash & Short-Term Investments	4,581	3,405	3,589	2,396	2,805
Cash Growth	34.53%	-5.13%	49.79%	-14.58%	-14.77%
Accounts Receivable	683.28	571	607	340	254
Receivables	683.28	571	607	340	254
Inventory	34.02	31	15	34	40
Other Current Assets	311.97	251	156	161	198
Total Current Assets	5,610	4,258	4,367	2,931	3,297
Property, Plant & Equipment	448.09	301	219	201	140
Long-Term Investments	607.54	636	501	501	392
Goodwill	214.96	180	225	434	191
Other Intangible Assets	787.49	647	460	246	52
Long-Term Deferred Tax Assets	267.22	217	277	307	265
Other Long-Term Assets	114.66	1	2	1	1
Total Assets	8,050	6,240	6,051	4,621	4,338
Accounts Payable	231.37	217	204	168	132
Accrued Expenses	489.25	378	305	231	207
Current Portion of Long-Term Debt	111.4	40	40	38	41
Current Income Taxes Payable	182.88	320	500	315	345
Current Unearned Revenue	2,108	-	-	-	-
Other Current Liabilities	655.47	2,089	2,021	1,768	1,432
Total Current Liabilities	3,779	3,044	3,070	2,520	2,157
Long-Term Debt	477.17	118	158	-	38
Other Long-Term Liabilities	97.3	51	12	13	15
Total Liabilities	4,353	3,213	3,240	2,533	2,210
Common Stock	1,038	1,037	1,037	1,036	1,033
Additional Paid-In Capital	1,020	1,020	1,020	1,018	1,015
Retained Earnings	1,638	969	753	33	79
Treasury Stock	-0.57	-	-	-	-
Comprehensive Income & Other	1.7	1	1	1	1
Shareholders' Equity	3,697	3,027	2,811	2,088	2,128
Total Liabilities & Equity	8,050	6,240	6,051	4,621	4,338
Total Debt	588.58	158	198	38	79
Net Cash (Debt)	3,992	3,247	3,391	2,358	2,726
Net Cash Growth	22.95%	-4.25%	43.81%	-13.50%	-13.98%
Net Cash Per Share	144.24	117.31	122.56	85.26	99.11
Filing Date Shares Outstanding	27.68	27.68	27.68	27.67	27.63
Total Common Shares Outstanding	27.68	27.68	27.68	27.67	27.63
Working Capital	1,831	1,214	1,297	411	1,140
Book Value Per Share	133.57	109.37	101.56	75.47	77.02
Tangible Book Value	2,694	2,200	2,126	1,408	1,885
Tangible Book Value Per Share	97.35	79.49	76.81	50.89	68.22
Buildings	353.79	-	-	-	-
Machinery	466.43	-	-	-	-