ULURU.CO.,LTD. (3979.T)

JPY 1400.0

(-2.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.05 Billion 4.62 Billion 4.33 Billion 4.19 Billion 3.61 Billion 3.51 Billion
Total Current Assets 4.36 Billion 2.93 Billion 3.29 Billion 3.68 Billion 3.28 Billion 3.32 Billion
Cash And Short Term Investments 3.58 Billion 2.39 Billion 2.8 Billion 3.29 Billion 2.89 Billion 3.06 Billion
Cash and Cash Equivalents 3.58 Billion 2.39 Billion 2.8 Billion 3.29 Billion 2.89 Billion 3.06 Billion
Short Term Investments - -52.33 Million -70.46 Million - 25.02 Million 25.02 Million
Net Receivables 606.55 Million 343.1 Million 255.87 Million 239.33 Million 234.74 Million 160.53 Million
Inventory 15.17 Million 34.53 Million 40.62 Million 17.61 Million 3.82 Million 19.11 Million
Other Current Assets 155.62 Million 157.69 Million 195.5 Million 137.65 Million 159.3 Million 82.02 Million
Total Non-Current Assets 1.68 Billion 1.69 Billion 1.04 Billion 512.03 Million 324.98 Million 192.87 Million
Net PPE 219.68 Million 201.28 Million 140.31 Million 152.14 Million 163.7 Million 119.97 Million
Good Will And Intangible Assets 685.71 Million 680.13 Million 243.94 Million 248.73 Million 27.85 Million 28.67 Million
Good Will 225.63 Million 434.21 Million 191.88 Million 220.3 Million - -
Intangible Assets 460.08 Million 245.92 Million 52.05 Million 28.42 Million 27.85 Million 28.67 Million
Long-Term Investments 464.12 Million 501 Million 392 Million 93 Million 124 Million 35 Million
Tax Assets 281.32 Million 307.45 Million 265.93 Million 18.84 Million 9.5 Million 9.15 Million
Other Non Current Assets 36.79 Million 271 Thousand -846 Thousand -693 Thousand -80 Thousand 65 Thousand
Other Assets - 3000.00 2000.00 2000.00 2000.00 2000.00
Total Liabilities 3.24 Billion 2.53 Billion 2.21 Billion 1.99 Billion 1.45 Billion 1.31 Billion
Total Current Liabilities 3.07 Billion 2.52 Billion 2.15 Billion 1.89 Billion 1.32 Billion 1.14 Billion
Account Payables 204.11 Million 167.03 Million 132.09 Million 131.2 Million 76.5 Million 66.85 Million
Tax Payables 380.22 Million 81.29 Million 30.27 Million 120.03 Million - 118.3 Million
Short Term Debt 40 Million 38.88 Million 41.81 Million 42.32 Million 40.28 Million 42.52 Million
Deferred Revenue 1.59 Billion 2.02 Billion 1.74 Billion 1.43 Billion 1.03 Billion 871.18 Million
Other Current Liabilities 1.22 Billion 285.07 Million 237 Million 283.83 Million 171.68 Million 164.24 Million
Total Non Current Liabilities 172.95 Million 12.72 Million 52.97 Million 96.52 Million 132.69 Million 170.64 Million
Long-Term Debt 158.32 Million - 38.88 Million 80.69 Million 119.44 Million 159.72 Million
Deferred Revenue Non Current - - - - - -3.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.12 Million 9.95 Million 14.09 Million 15.83 Million 13.25 Million 10.92 Million
Other Liabilities - - - - - -
Total Equity 2.81 Billion 2.08 Billion 2.12 Billion 2.2 Billion 2.15 Billion 2.2 Billion
Stock Holders Equity 2.81 Billion 2.08 Billion 2.12 Billion 2.2 Billion 2.15 Billion 2.2 Billion
Common Stock 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.02 Billion 947.74 Million
Retained Earnings 753.71 Million 33.6 Million 79.1 Million 164.07 Million 121.88 Million 329.25 Million
Accumulated other comprehensive income 793 Thousand 47 Thousand 341 Thousand - -2.12 Million -2.64 Million
Common Stock Equity 2.81 Billion 2.08 Billion 2.12 Billion 2.2 Billion 2.15 Billion 2.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 464.12 Million 448.66 Million 321.53 Million 93 Million 124 Million 35 Million
Total Debt 198.33 Million 38.88 Million 80.69 Million 123.01 Million 159.72 Million 202.24 Million
Net Debt -3.39 Billion -2.35 Billion -2.72 Billion -3.16 Billion -2.73 Billion -2.86 Billion

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