Annual balance sheet for Uluru Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,805 | 2,396 | 3,590 | 3,405 | 4,581 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 254 | 340 | 607 | 572 | 683 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,297 | 2,931 | 4,367 | 4,259 | 5,610 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 140 | 201 | 220 | 302 | 448 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,338 | 4,622 | 6,051 | 6,241 | 8,050 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,157 | 2,520 | 3,070 | 3,044 | 3,779 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,210 | 2,533 | 3,239 | 3,213 | 4,353 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,128 | 2,089 | 2,812 | 3,028 | 3,697 |
| Total Liabilities & Shareholders' Equity | 4,338 | 4,622 | 6,051 | 6,241 | 8,050 |
| Total Common Shares Outstanding |