- ¥11bn
- ¥8bn
- ¥6bn
- 86
- 37
- 94
- 86
Annual balance sheet for Uluru Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,890 | 3,292 | 2,805 | 2,396 | 3,590 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 233 | 239 | 254 | 340 | 607 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,288 | 3,686 | 3,297 | 2,931 | 4,367 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 164 | 152 | 140 | 201 | 220 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,613 | 4,198 | 4,338 | 4,622 | 6,051 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,326 | 1,893 | 2,157 | 2,520 | 3,070 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,459 | 1,990 | 2,210 | 2,533 | 3,239 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,154 | 2,208 | 2,128 | 2,089 | 2,812 |
| Total Liabilities & Shareholders' Equity | 3,613 | 4,198 | 4,338 | 4,622 | 6,051 |
| Total Common Shares Outstanding |