ULURU.CO.,LTD.
TSE:3979.T
1157 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,436.008 | 3,589.867 | 3,053.078 | 2,962.565 | 2,613.218 | 2,396.104 | 2,619.375 | 2,690.216 | 2,585.91 | 2,805.136 | 2,852.321 | 2,992.588 | 2,969.241 | 3,291.81 | 3,093.514 | 3,239.802 | 2,985.905 | 2,890.024 | 2,905.538 | 3,105.472 | 3,077.357 | 3,065.208 | 2,588.606 | 2,579.978 | 2,494.85 | 2,534.407 | 2,368.095 | 2,354.298 | 2,251.599 | 2,226.803 | 895.257 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -318.513 | 0 | 0 | 0 | -325.315 | -70.466 | 0.917 | 0.613 | 0.347 | 0 | 0.521 | 0.3 | 0.91 | 0 | 0.067 | 0.814 | 0.702 | 0 | 0.102 | 0.465 | 0.917 | 0 | 0.49 | 0.91 | 0.738 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,436.008 | 3,589.867 | 3,053.078 | 2,962.565 | 2,613.218 | 2,396.104 | 2,619.375 | 2,690.216 | 2,585.91 | 2,805.136 | 2,852.321 | 2,992.588 | 2,969.241 | 3,291.81 | 3,093.514 | 3,239.802 | 2,985.905 | 2,890.024 | 2,905.538 | 3,105.472 | 3,077.357 | 3,065.208 | 2,588.606 | 2,579.978 | 2,494.85 | 2,534.407 | 2,368.095 | 2,354.298 | 2,251.599 | 2,226.803 | 895.257 |
| Nettovorderingen
| 319.952 | 606.555 | 277.846 | 215.91 | 208.763 | 343.102 | 226.621 | 211.504 | 172.689 | 255.878 | 199.632 | 198.189 | 131.901 | 239.33 | 170.841 | 192.721 | 199.389 | 234.741 | 124.698 | 140.021 | 115.196 | 160.532 | 140.921 | 102.502 | 91.79 | 134.533 | 107.147 | 72.525 | 76.188 | 166.656 | 136.03 |
| Voorraad
| 46.184 | 15.173 | 70.753 | 38.93 | 35.601 | 34.536 | 46.416 | 35.877 | 43.049 | 40.621 | 30.784 | 32.093 | 24.474 | 17.618 | 14.606 | 10.784 | 17.239 | 3.822 | 9.667 | 7.208 | 4.928 | 19.116 | 8.449 | 4.054 | 0.934 | 3.94 | 23.766 | 9.62 | 5.248 | 1.819 | 4.939 |
| Overige vlottende activa
| 165.165 | 155.622 | 189.432 | 185.913 | 186.744 | 157.692 | 226.073 | 185.594 | 251.936 | 195.509 | 203.001 | 190.237 | 174.804 | 137.654 | 172.42 | 138.324 | 154.096 | 159.309 | 223.912 | 133.777 | 111.78 | 82.023 | 230.768 | 217.252 | 219.094 | 48.28 | 97.79 | 93.876 | 94.887 | 34.62 | 34.56 |
| Totaal vlottende activa
| 3,967.309 | 4,367.217 | 3,591.109 | 3,403.318 | 3,044.326 | 2,931.434 | 3,118.485 | 3,123.191 | 3,053.584 | 3,297.144 | 3,285.738 | 3,413.107 | 3,300.42 | 3,686.412 | 3,451.381 | 3,581.631 | 3,356.629 | 3,287.896 | 3,263.815 | 3,386.478 | 3,309.261 | 3,326.879 | 2,968.744 | 2,903.786 | 2,806.668 | 2,721.16 | 2,596.798 | 2,530.319 | 2,427.922 | 2,429.898 | 1,070.786 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 231.498 | 219.688 | 225.119 | 226.375 | 206.203 | 201.283 | 140.883 | 136.732 | 142.045 | 140.31 | 144.313 | 148.297 | 143.591 | 152.147 | 148.005 | 151.141 | 155.949 | 163.707 | 122.068 | 121.437 | 124.001 | 119.978 | 57.97 | 44.086 | 42.076 | 42.308 | 45.413 | 45.831 | 39.611 | 39.795 | 38.945 |
| Goodwill
| 214.349 | 225.63 | 379.046 | 397.434 | 415.823 | 434.211 | 170.561 | 177.667 | 184.774 | 191.881 | 198.987 | 206.094 | 213.201 | 220.308 | 227.414 | 0.684 | 0.914 | 0 | 0.037 | 0.607 | 0.938 | 0 | 0.984 | 0.153 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 460.089 | 402.456 | 347.65 | 291.877 | 245.922 | 188.225 | 108.931 | 79.966 | 52.059 | 42.434 | 38.286 | 35.049 | 28.423 | 26.718 | 25 | 26 | 27.855 | 26 | 27 | 26 | 28.679 | 28 | 19 | 5 | 6.142 | 4.573 | 5.145 | 5.284 | 6.023 | 15.075 |
| Goodwill en immateriële activa
| 214.349 | 685.719 | 781.502 | 745.084 | 707.7 | 680.133 | 358.786 | 286.598 | 264.74 | 243.94 | 241.421 | 244.38 | 248.25 | 248.731 | 254.132 | 25.684 | 26.914 | 27.855 | 26.037 | 27.607 | 26.938 | 28.679 | 28.984 | 19.153 | 5.655 | 6.142 | 4.573 | 5.145 | 5.284 | 6.023 | 15.075 |
| Langetermijnbeleggingen
| 464.074 | 464.123 | 437.063 | 438.18 | 767 | 448.663 | 444.473 | 444.179 | 759 | 392 | 392 | 403 | 397 | 91.707 | 115 | 124 | 121 | 123.42 | 140 | 155 | 40 | 34.448 | 72 | 72 | 52 | 20.004 | 43 | 39 | 44 | 18 | 0 |
| Belastingvorderingen
| 531.093 | 281.323 | 0.001 | -438.18 | -318.513 | 307.459 | -444.473 | -444.179 | -325.315 | 265.938 | 777.917 | 795.613 | -397 | 18.845 | -115 | -124 | -121 | 9.5 | -140 | -155 | -40 | 9.156 | -72 | -72 | -52 | 23.606 | -43 | -39 | -44 | 26.085 | 0 |
| Overige niet-vlottende activa
| 278.566 | 36.79 | 301.598 | 759.119 | 318.515 | 52.608 | 778.899 | 800.474 | 325.356 | -0.846 | -777 | -795 | 397.347 | 0.6 | 115.521 | 124.3 | 121.91 | 0.5 | 140.067 | 155.814 | 40.703 | 0.617 | 72.103 | 72.467 | 52.918 | 0.621 | 43.491 | 39.911 | 44.739 | 0.191 | 24.164 |
| Totaal niet-vlottende activa
| 1,719.58 | 1,687.643 | 1,745.283 | 1,730.578 | 1,680.905 | 1,690.146 | 1,278.568 | 1,223.804 | 1,165.826 | 1,041.342 | 778.651 | 796.29 | 789.188 | 512.03 | 517.658 | 301.125 | 304.773 | 324.982 | 288.172 | 304.858 | 191.642 | 192.878 | 159.057 | 135.706 | 100.649 | 92.681 | 93.477 | 90.887 | 89.634 | 90.094 | 78.184 |
| Totaal activa
| 5,686.889 | 6,054.86 | 5,336.392 | 5,133.899 | 4,725.232 | 4,621.583 | 4,397.054 | 4,346.996 | 4,219.412 | 4,338.488 | 4,064.389 | 4,209.399 | 4,089.61 | 4,198.444 | 3,969.041 | 3,882.758 | 3,661.403 | 3,612.88 | 3,551.988 | 3,691.337 | 3,500.903 | 3,519.759 | 3,127.801 | 3,039.492 | 2,907.317 | 2,813.841 | 2,690.276 | 2,621.207 | 2,517.557 | 2,519.993 | 1,148.97 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 147.032 | 204.113 | 189.361 | 120.349 | 114.234 | 167.031 | 130.568 | 112.325 | 109.739 | 132.093 | 119.531 | 105.224 | 96.49 | 131.209 | 97.553 | 69.343 | 65.891 | 76.505 | 52.804 | 63.081 | 51.052 | 66.859 | 61.592 | 47.681 | 41.675 | 63.869 | 71.928 | 43.718 | 36.211 | 115.299 | 73.951 |
| Kortlopende schulden
| 40.004 | 40.004 | 8.67 | 18.74 | 28.81 | 38.88 | 40.45 | 40.79 | 41.3 | 41.81 | 42.49 | 42.32 | 42.32 | 42.32 | 80.966 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 40.855 | 42.52 | 3.905 | 5.57 | 7.235 | 8.843 | 11.345 | 13.847 | 15.794 | 16.668 | 17.223 |
| Belastingschulden
| 8.538 | 380.223 | 229.427 | 185.425 | 66.967 | 81.295 | 60.617 | 67.377 | 7.997 | 30.278 | 51.136 | 97.178 | 34.562 | 120.036 | 77.567 | 61.924 | 12.838 | 0 | 0 | 38.427 | 9.922 | 118.307 | 74.502 | 60.111 | 13.821 | 41.751 | 24.949 | 26.518 | 8.073 | 58.808 | 34.406 |
| Uitgestelde opbrengsten
| 1,846.083 | 1,596.945 | 1,551.008 | 1,929.422 | 1,763.857 | 2,029.056 | 1,489.677 | 1,503.41 | 1,423.583 | 1,746.219 | 1,229.275 | 1,283.228 | 1,217.624 | 1,436.121 | 1,021.261 | 1,024.32 | 918.593 | 1,037.19 | 694.019 | 718.795 | 696.269 | 871.183 | 621.024 | 624.018 | 599.02 | 638.026 | 520.342 | 536.638 | 539.887 | 558.896 | 127.872 |
| Overige kortlopende verplichtingen
| 876.369 | 1,228.969 | 931.239 | 632.876 | 558.435 | 285.07 | 592.334 | 572.573 | 520.558 | 237.005 | 525.995 | 565.602 | 469.36 | 283.835 | 445.784 | 436.603 | 351.266 | 171.688 | 338.832 | 344.472 | 317.692 | 164.243 | 258.53 | 275.235 | 257.269 | 158.692 | 231.919 | 248.26 | 214.83 | 165.204 | 558.474 |
| Totaal kortlopende verplichtingen
| 2,909.488 | 3,070.031 | 2,680.278 | 2,701.387 | 2,465.336 | 2,520.037 | 2,253.029 | 2,229.098 | 2,095.18 | 2,157.127 | 1,917.291 | 1,996.374 | 1,825.794 | 1,893.485 | 1,645.564 | 1,570.546 | 1,376.03 | 1,325.663 | 1,125.935 | 1,166.628 | 1,105.868 | 1,144.805 | 945.051 | 952.504 | 905.199 | 869.43 | 835.534 | 842.463 | 806.722 | 856.067 | 777.52 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 148.328 | 158.329 | 0 | 0 | 0 | 0 | 8.67 | 18.74 | 28.81 | 38.88 | 48.95 | 59.53 | 70.11 | 80.69 | 91.44 | 99.3 | 109.37 | 119.44 | 129.51 | 139.58 | 149.65 | 159.72 | 0 | 0 | 0 | 1.685 | 3.35 | 5.015 | 6.68 | 9.973 | 14.14 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3.501 | 0 | 0 | 0 | 2.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.045 | 11.128 | 11.415 | 11.891 | 12.281 | 9.958 | 13.177 | 13.592 | 13.993 | 14.096 | 14.448 | 14.834 | 15.817 | 15.831 | 16.173 | 17.28 | 18.942 | 13.25 | 11.926 | 10.929 | 10.927 | 10.924 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 159.373 | 172.958 | 11.415 | 11.891 | 12.281 | 12.72 | 21.847 | 32.332 | 42.803 | 52.976 | 63.398 | 74.364 | 85.927 | 96.521 | 107.613 | 116.58 | 128.312 | 132.69 | 141.436 | 150.509 | 160.577 | 170.644 | 0.001 | 0.001 | 0.001 | 1.686 | 3.35 | 5.016 | 6.681 | 9.974 | 14.141 |
| Totaal passiva
| 3,068.861 | 3,242.989 | 2,691.693 | 2,713.278 | 2,477.617 | 2,532.757 | 2,274.876 | 2,261.43 | 2,137.983 | 2,210.103 | 1,980.689 | 2,070.738 | 1,911.721 | 1,990.006 | 1,753.177 | 1,687.126 | 1,504.342 | 1,458.353 | 1,267.371 | 1,317.137 | 1,266.445 | 1,315.449 | 945.052 | 952.505 | 905.2 | 871.116 | 838.884 | 847.479 | 813.403 | 866.041 | 791.661 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.067 | 0 | 0.186 | 0.314 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 1 | 3 | 1 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Gewone aandelen
| 1,037.746 | 1,037.746 | 1,037.746 | 1,037.746 | 1,037.616 | 1,036.616 | 1,036.616 | 1,036.616 | 1,033.723 | 1,033.456 | 1,033.381 | 1,033.381 | 1,031.168 | 1,031.168 | 1,030.951 | 1,030.926 | 1,026.263 | 1,026.263 | 1,026.238 | 1,026.238 | 947 | 947.746 | 946 | 946 | 945 | 945 | 944.157 | 944.157 | 944.157 | 944.157 | 335.163 |
| Ingehouden winsten
| 559.899 | 753.71 | 585.322 | 361.057 | 190.503 | 33.6 | 67.185 | 30.623 | 31.88 | 79.107 | 34.72 | 89.879 | 133.528 | 164.077 | 171.937 | 154.228 | 126.231 | 121.881 | 252.505 | 342.119 | 359.149 | 329.25 | 309.365 | 213.428 | 131.734 | 71.422 | -18.278 | -96.03 | -165.509 | -216.119 | -293.378 |
| Overige gereserveerde algehele resultaten
| 0.761 | 0.793 | 1.936 | 2.125 | -0.067 | 0.047 | -0.186 | -0.314 | 0.078 | 0.341 | 0.193 | -0.005 | 0 | 2,044.361 | 1 | -1 | -3 | -1 | -1 | -2 | -2 | -2 | -2 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,019.621 | 1,019.621 | 1,019.694 | 1,019.693 | 1,019.496 | 1,018.563 | 1,018.377 | 1,018.327 | 1,015.748 | 1,015.481 | 1,015.406 | 1,015.401 | 1,013.193 | -1,031.168 | 1,011.976 | 1,010.375 | 1,004.471 | 1,006.212 | 1,005.699 | 1,005.718 | 930.167 | 927.174 | 929.223 | 927.401 | 926.248 | 927.146 | 925.359 | 925.449 | 925.357 | 925.77 | 315.398 |
| Totaal eigen vermogen van aandeelhouders
| 2,618.027 | 2,811.87 | 2,644.698 | 2,420.621 | 2,247.615 | 2,088.826 | 2,122.178 | 2,085.566 | 2,081.429 | 2,128.385 | 2,083.7 | 2,138.661 | 2,177.889 | 2,208.438 | 2,215.864 | 2,195.529 | 2,156.965 | 2,154.356 | 2,284.442 | 2,374.075 | 2,234.316 | 2,204.17 | 2,182.588 | 2,086.829 | 2,001.982 | 1,942.568 | 1,851.238 | 1,773.576 | 1,704.005 | 1,653.808 | 357.183 |
| Totaal eigen vermogen
| 2,618.027 | 2,811.87 | 2,644.698 | 2,420.621 | 2,247.615 | 2,088.826 | 2,122.178 | 2,085.566 | 2,081.429 | 2,128.385 | 2,083.7 | 2,138.661 | 2,177.889 | 2,208.438 | 2,215.864 | 2,195.632 | 2,157.061 | 2,154.527 | 2,284.617 | 2,374.2 | 2,234.458 | 2,204.31 | 2,182.749 | 2,086.987 | 2,001.983 | 1,942.725 | 1,851.392 | 1,773.728 | 1,704.154 | 1,653.952 | 357.309 |
| Totaal passiva en aandeelhoudersvermogen
| 5,686.889 | 6,054.859 | 5,336.391 | 5,133.899 | 4,725.232 | 4,621.583 | 4,397.054 | 4,346.996 | 4,219.412 | 4,338.488 | 4,064.389 | 4,209.399 | 4,089.61 | 4,198.444 | 3,969.041 | 3,882.758 | 3,661.403 | 3,612.88 | 3,551.988 | 3,691.337 | 3,500.903 | 3,519.759 | 3,127.801 | 3,039.492 | 2,907.317 | 2,813.841 | 2,690.276 | 2,621.207 | 2,517.557 | 2,519.993 | 1,148.97 |