Uluru Co Ltd
TSE:3979

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Uluru Co Ltd
TSE:3979
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Price: 1 499 JPY 1.77% Market Closed
Market Cap: 10.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Uluru Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 3.3B
Receivables 291.2m
Other Current Assets 249.9m
Non-Current Assets 1.8B
Long-Term Investments 470.3m
PP&E 231.8m
Intangibles 800.1m
Other Non-Current Assets 287.6m
Current Liabilities 2.8B
Accounts Payable 131.5m
Accrued Liabilities 107.4m
Other Current Liabilities 2.6B
Non-Current Liabilities 149.4m
Long-Term Debt 138.3m
Other Non-Current Liabilities 11m

Balance Sheet
Uluru Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
853
672
2 227
2 534
3 065
2 890
3 292
2 805
2 396
3 590
Cash Equivalents
853
672
2 227
2 534
3 065
2 890
3 292
2 805
2 396
3 590
Total Receivables
121
96
92
109
159
233
239
254
340
607
Accounts Receivables
121
96
92
109
159
189
239
254
340
607
Other Receivables
0
0
0
0
0
44
0
0
0
0
Inventory
3
12
2
4
19
4
18
41
35
15
Other Current Assets
37
49
109
49
83
161
138
197
161
156
Total Current Assets
1 014
829
2 430
2 697
3 327
3 288
3 686
3 297
2 931
4 367
PP&E Net
44
43
40
42
120
164
152
140
201
220
PP&E Gross
44
43
40
42
120
164
152
140
201
220
Accumulated Depreciation
20
32
42
57
74
99
127
156
178
221
Intangible Assets
10
10
6
6
29
28
28
52
246
460
Goodwill
0
0
0
0
0
0
220
192
434
226
Long-Term Investments
0
0
0
0
0
0
0
322
449
464
Other Long-Term Assets
39
33
44
69
44
133
111
336
360
315
Other Assets
0
0
0
0
0
0
220
192
434
226
Total Assets
1 106
N/A
916
-17%
2 520
+175%
2 814
+12%
3 520
+25%
3 613
+3%
4 198
+16%
4 338
+3%
4 622
+7%
6 051
+31%
Liabilities
Accounts Payable
69
61
47
64
67
77
131
132
167
204
Accrued Liabilities
54
73
94
86
95
133
163
208
232
306
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
21
17
9
43
40
42
42
39
40
Other Current Liabilities
389
516
699
711
941
1 075
1 557
1 776
2 082
2 520
Total Current Liabilities
532
671
856
869
1 145
1 326
1 893
2 157
2 520
3 070
Long-Term Debt
65
45
10
2
160
119
81
39
0
158
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
6
0
0
11
13
16
14
13
11
Total Liabilities
605
N/A
722
+19%
866
+20%
871
+1%
1 316
+51%
1 459
+11%
1 990
+36%
2 210
+11%
2 533
+15%
3 239
+28%
Equity
Common Stock
331
335
944
945
948
1 026
1 031
1 033
1 037
1 038
Retained Earnings
144
458
216
71
329
122
164
79
34
754
Additional Paid In Capital
313
317
926
927
930
1 009
1 013
1 016
1 019
1 020
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
3
2
0
0
0
0
Total Equity
501
N/A
194
-61%
1 654
+752%
1 943
+17%
2 204
+13%
2 154
-2%
2 208
+3%
2 128
-4%
2 089
-2%
2 812
+35%
Total Liabilities & Equity
1 106
N/A
916
-17%
2 520
+175%
2 814
+12%
3 520
+25%
3 613
+3%
4 198
+16%
4 338
+3%
4 622
+7%
6 051
+31%
Shares Outstanding
Common Shares Outstanding
3
6
6
7
7
7
7
7
7
7