ULURU.CO.,LTD. (3979.T) - Quarterly Balance Statement

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3979.T
Financials

1157 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

ULURU.CO.,LTD.

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