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	4,580	3,405	3,589	2,396	2,805
Cash & Short-Term Investments	4,580	3,405	3,589	2,396	2,805
Cash Growth	34.51%	-5.13%	49.79%	-14.58%	-14.77%
Accounts Receivable	683	571	607	340	254
Receivables	683	571	607	340	254
Inventory	34	31	15	34	40
Other Current Assets	313	251	156	161	198
Total Current Assets	5,610	4,258	4,367	2,931	3,297
Property, Plant & Equipment	448	301	219	201	140
Long-Term Investments	722	636	501	501	392
Goodwill	214	180	225	434	191
Other Intangible Assets	788	647	460	246	52
Long-Term Deferred Tax Assets	267	217	277	307	265
Other Long-Term Assets	-	1	2	1	1
Total Assets	8,049	6,240	6,051	4,621	4,338
Accounts Payable	231	217	204	168	132
Accrued Expenses	489	378	305	231	207
Current Portion of Long-Term Debt	111	40	40	38	41
Current Income Taxes Payable	474	320	500	315	345
Other Current Liabilities	2,473	2,089	2,021	1,768	1,432
Total Current Liabilities	3,778	3,044	3,070	2,520	2,157
Long-Term Debt	477	118	158	-	38
Other Long-Term Liabilities	98	51	12	13	15
Total Liabilities	4,353	3,213	3,240	2,533	2,210
Common Stock	1,037	1,037	1,037	1,036	1,033
Additional Paid-In Capital	1,020	1,020	1,020	1,018	1,015
Retained Earnings	1,637	969	753	33	79
Comprehensive Income & Other	2	1	1	1	1
Shareholders' Equity	3,696	3,027	2,811	2,088	2,128
Total Liabilities & Equity	8,049	6,240	6,051	4,621	4,338
Total Debt	588	158	198	38	79
Net Cash (Debt)	3,992	3,247	3,391	2,358	2,726
Net Cash Growth	22.94%	-4.25%	43.81%	-13.50%	-13.98%
Net Cash Per Share	144.23	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	1,832	1,214	1,297	411	1,140
Book Value Per Share	133.54	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	97.34	79.49	76.81	50.89	68.22