ULURU.CO.,LTD.
TSE:3979.T
1383 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3,589.867 | 2,396.104 | 2,805.136 | 3,291.81 | 2,890.024 | 3,065.208 | 2,534.407 | 2,226.803 | 672.304 | 853.329 |
| Short Term Investments
| 0 | -52.337 | -70.466 | 0 | 25.022 | 25.02 | 25.018 | 25.016 | 0 | 0 |
| Cash and Short Term Investments
| 3,589.867 | 2,396.104 | 2,805.136 | 3,291.81 | 2,890.024 | 3,065.208 | 2,534.407 | 2,226.803 | 672.304 | 853.329 |
| Net Receivables
| 606.555 | 343.102 | 255.878 | 239.33 | 234.741 | 160.532 | 134.533 | 166.656 | 96.68 | 121.059 |
| Inventory
| 15.173 | 34.536 | 40.621 | 17.618 | 3.822 | 19.116 | 3.94 | 1.819 | 11.673 | 3.357 |
| Other Current Assets
| 155.622 | 157.692 | 195.509 | 137.654 | 159.309 | 82.023 | 48.28 | 34.62 | 48.572 | 36.216 |
| Total Current Assets
| 4,367.217 | 2,931.434 | 3,297.144 | 3,686.412 | 3,287.896 | 3,326.879 | 2,721.16 | 2,429.898 | 829.229 | 1,013.961 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 219.688 | 201.283 | 140.31 | 152.147 | 163.707 | 119.978 | 42.308 | 39.795 | 42.717 | 44.064 |
| Goodwill
| 225.63 | 434.211 | 191.881 | 220.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 460.089 | 245.922 | 52.059 | 28.423 | 27.855 | 28.679 | 6.142 | 6.023 | 10.267 | 9.499 |
| Goodwill and Intangible Assets
| 685.719 | 680.133 | 243.94 | 248.731 | 27.855 | 28.679 | 6.142 | 6.023 | 10.267 | 9.499 |
| Long Term Investments
| 464.123 | 501 | 392 | 93 | 124 | 35 | 20.004 | 18.072 | 24.85 | 0 |
| Tax Assets
| 281.323 | 307.459 | 265.938 | 18.845 | 9.5 | 9.156 | 23.606 | 26.085 | -24.85 | 0 |
| Other Non-Current Assets
| 36.79 | 0.271 | -0.846 | -0.693 | -0.08 | 0.065 | 0.621 | 0.119 | 33.494 | 38.739 |
| Total Non-Current Assets
| 1,687.643 | 1,690.146 | 1,041.342 | 512.03 | 324.982 | 192.878 | 92.681 | 90.094 | 86.478 | 92.302 |
| Total Assets
| 6,054.86 | 4,621.583 | 4,338.488 | 4,198.444 | 3,612.88 | 3,519.759 | 2,813.841 | 2,519.993 | 915.707 | 1,106.263 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 204.113 | 167.031 | 132.093 | 131.209 | 76.505 | 66.859 | 63.869 | 115.299 | 61.246 | 68.632 |
| Short Term Debt
| 40.004 | 38.88 | 41.81 | 42.32 | 40.28 | 42.52 | 8.843 | 16.668 | 20.724 | 20.724 |
| Tax Payables
| 380.223 | 81.295 | 30.278 | 120.036 | 0 | 118.307 | 41.751 | 58.808 | 9.031 | 14.026 |
| Deferred Revenue
| 1,596.945 | 2,029.056 | 1,746.219 | 1,436.121 | 1,037.19 | 871.183 | 638.026 | 558.896 | 147.986 | 123.332 |
| Other Current Liabilities
| 1,228.969 | 285.07 | 237.005 | 283.835 | 171.688 | 164.243 | 158.692 | 165.204 | 441.303 | 319.441 |
| Total Current Liabilities
| 3,070.031 | 2,520.037 | 2,157.127 | 1,893.485 | 1,325.663 | 1,144.805 | 869.43 | 856.067 | 671.259 | 532.129 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 158.329 | 0 | 38.88 | 80.69 | 119.44 | 159.72 | 1.685 | 9.973 | 44.665 | 65.389 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -3.748 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.501 | 2.762 | 0 | 0 | 0 | 3.748 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.128 | 9.958 | 14.096 | 15.831 | 13.25 | 10.924 | 0.001 | 0.001 | 5.583 | 7.553 |
| Total Non-Current Liabilities
| 172.958 | 12.72 | 52.976 | 96.521 | 132.69 | 170.644 | 1.686 | 9.974 | 50.248 | 72.942 |
| Total Liabilities
| 3,242.989 | 2,532.757 | 2,210.103 | 1,990.006 | 1,458.353 | 1,315.449 | 871.116 | 866.041 | 721.507 | 605.071 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2.123 | 2.644 | 0 | 0.686 | 0.628 | 0 |
| Common Stock
| 1,037.746 | 1,036.616 | 1,033.456 | 1,031.168 | 1,026.263 | 947.746 | 945.102 | 944.157 | 335.163 | 330.813 |
| Retained Earnings
| 753.71 | 33.6 | 79.107 | 164.077 | 121.881 | 329.25 | 71.422 | -216.119 | -457.945 | -143.685 |
| Accumulated Other Comprehensive Income/Loss
| 0.793 | 0.047 | 0.341 | 0 | -2.123 | -2.644 | -1.358 | -0.686 | -0.628 | 0 |
| Other Total Stockholders Equity
| 1,019.621 | 1,018.563 | 1,015.481 | 1,013.193 | 1,006.212 | 927.174 | 927.402 | 925.77 | 316.833 | 313.911 |
| Total Shareholders Equity
| 2,811.87 | 2,088.826 | 2,128.385 | 2,208.438 | 2,154.356 | 2,204.17 | 1,942.568 | 1,653.808 | 194.051 | 501.039 |
| Total Equity
| 2,811.87 | 2,088.826 | 2,128.385 | 2,208.438 | 2,154.527 | 2,204.31 | 1,942.725 | 1,653.952 | 194.2 | 501.192 |
| Total Liabilities & Shareholders Equity
| 6,054.859 | 4,621.583 | 4,338.488 | 4,198.444 | 3,612.88 | 3,519.759 | 2,813.841 | 2,519.993 | 915.707 | 1,106.263 |