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ULURU (3979)

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  • 418
  • +4+0.97%
20min DelayTrading Jan 16 13:55 JST
11.58BMarket Cap25.26P/E (Static)

ULURU (3979) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.02%3.73B
-5.15%3.41B
-5.15%3.41B
11.55%3.3B
49.82%3.59B
--3.59B
16.56%3.05B
10.12%2.96B
1.06%2.61B
-14.58%2.4B
-Cash and cash equivalents
13.02%3.73B
-5.15%3.41B
-5.15%3.41B
11.55%3.3B
49.82%3.59B
--3.59B
16.56%3.05B
10.12%2.96B
1.06%2.61B
-14.58%2.4B
Receivables
-7.51%274.65M
-5.42%579.84M
-5.42%579.84M
37.54%296.96M
78.68%613.06M
--613.06M
24.65%282.49M
2.08%215.91M
20.89%208.76M
34.09%343.1M
-Accounts receivable
-7.51%274.65M
-5.42%579.84M
-5.42%579.84M
37.54%296.96M
78.68%613.06M
--613.06M
24.65%282.49M
2.08%215.91M
20.89%208.76M
34.09%343.1M
-Gross accounts receivable
-7.51%274.65M
-5.42%579.84M
-5.42%579.84M
37.54%296.96M
78.68%613.06M
--613.06M
24.65%282.49M
2.08%215.91M
20.89%208.76M
34.09%343.1M
Inventory
38.74%66.7M
105.98%31.25M
105.98%31.25M
23.49%48.07M
-56.07%15.17M
--15.17M
52.43%70.75M
8.51%38.93M
-17.30%35.6M
-14.98%34.54M
Other current assets
34.24%263.18M
62.60%242.47M
62.60%242.47M
5.45%196.05M
-5.44%149.12M
--149.12M
-18.26%184.79M
0.17%185.91M
-25.88%186.74M
-19.34%157.69M
Total current assets
12.84%4.34B
-2.49%4.26B
-2.49%4.26B
13.00%3.85B
48.98%4.37B
--4.37B
15.16%3.59B
8.97%3.4B
-0.30%3.04B
-11.09%2.93B
Non current assets
Net PPE
68.20%389.87M
37.27%301.56M
37.27%301.56M
2.39%231.79M
9.14%219.69M
--219.69M
59.79%225.12M
65.56%226.38M
45.17%206.2M
43.46%201.28M
-Gross PP&E
----
32.75%584.42M
32.75%584.42M
----
16.04%440.23M
--440.23M
----
----
----
28.18%379.37M
-Accumulated depreciation
----
-28.25%-282.86M
-28.25%-282.86M
----
-23.84%-220.55M
---220.55M
----
----
----
-14.42%-178.08M
Prepaid assets-non current
----
229.53%121.23M
229.53%121.23M
----
-30.07%36.79M
--36.79M
----
----
----
-24.33%52.61M
Total investment
26.83%596.44M
10.99%515.15M
10.99%515.15M
7.33%470.28M
3.45%464.12M
--464.12M
-1.67%437.06M
-1.35%438.18M
3.41%448.49M
39.54%448.66M
-Financial asset investment
26.83%596.44M
10.99%515.15M
10.99%515.15M
7.33%470.28M
3.45%464.12M
--464.12M
-1.67%437.06M
-1.35%438.18M
3.41%448.49M
39.54%448.66M
-Including:Available-for-sale securities
26.83%596.44M
10.99%515.15M
10.99%515.15M
7.33%470.28M
3.45%464.12M
--464.12M
-1.67%437.06M
-1.35%438.18M
3.41%448.49M
39.54%448.66M
Goodwill and other intangible assets
23.75%990.15M
20.62%827.08M
20.62%827.08M
7.38%800.09M
0.82%685.72M
--685.72M
117.82%781.5M
159.98%745.08M
167.32%707.7M
178.81%680.13M
-Goodwill
60.70%326.34M
-20.00%180.5M
-20.00%180.5M
-48.91%203.07M
-48.04%225.63M
--225.63M
122.23%379.05M
123.70%397.43M
125.04%415.82M
126.29%434.21M
-Other intangible assets
11.19%663.81M
40.53%646.58M
40.53%646.58M
71.73%597.02M
87.09%460.09M
--460.09M
113.82%402.46M
219.15%347.65M
265.00%291.88M
372.39%245.92M
Deferred tax assets-non current
----
-21.86%217.09M
-21.86%217.09M
----
-9.64%277.82M
--277.82M
----
----
----
15.61%307.46M
Other non current assets
29.01%371.03M
----
----
-10.39%287.6M
----
----
-9.82%301.6M
-9.92%320.94M
-2.10%318.52M
----
Total non current assets
31.16%2.35B
17.69%1.98B
17.69%1.98B
3.42%1.79B
-0.36%1.68B
--1.68B
36.50%1.75B
41.41%1.73B
44.18%1.68B
62.30%1.69B
Total assets
18.66%6.69B
3.13%6.24B
3.13%6.24B
9.77%5.64B
30.94%6.05B
--6.05B
21.36%5.34B
18.10%5.13B
11.99%4.73B
6.53%4.62B
Liabilities
Current liabilities
Financial liabilities
0.00%40M
0.00%40M
0.00%40M
113.47%40M
2.89%40M
--40M
-78.57%8.67M
-54.06%18.74M
-30.24%28.81M
-7.01%38.88M
-Current debt and capital lease obligation
0.00%40M
0.00%40M
0.00%40M
113.47%40M
2.89%40M
--40M
-78.57%8.67M
-54.06%18.74M
-30.24%28.81M
-7.01%38.88M
-Including:Current debt
0.00%40M
0.00%40M
0.00%40M
113.47%40M
2.89%40M
--40M
-78.57%8.67M
-54.06%18.74M
-30.24%28.81M
-7.01%38.88M
Payables
26.52%221.6M
-23.71%537.49M
-23.71%537.49M
-42.72%175.15M
46.07%704.57M
--704.57M
119.05%418.79M
70.16%305.77M
53.90%181.2M
1.07%482.35M
-accounts payable
-3.04%127.54M
6.45%217.27M
6.45%217.27M
9.30%131.54M
22.20%204.11M
--204.11M
45.03%189.36M
7.14%120.35M
4.10%114.23M
26.45%167.03M
-Total tax payable
115.66%94.06M
-92.64%27.98M
-92.64%27.98M
-76.48%43.61M
367.71%380.22M
--380.22M
278.49%229.43M
175.21%185.43M
737.40%66.97M
168.50%81.3M
-Other payable
----
143.07%292.24M
143.07%292.24M
----
-48.62%120.23M
--120.23M
----
----
----
-25.67%234.02M
Pension and other retirement benefit plans
3.78%111.48M
29.15%164.36M
29.15%164.36M
34.71%107.42M
--127.26M
--127.26M
2.45%41.13M
--79.74M
7.32%39.39M
--0
Accrued and deferred income
17.46%2.16B
12.73%2B
12.73%2B
10.55%1.84B
3.59%1.78B
--1.78B
11.67%1.55B
15.89%1.66B
20.21%1.66B
22.32%1.71B
Other current liabilities
5.88%672.41M
-28.76%301.35M
-28.76%301.35M
0.35%635.07M
48.38%422.99M
--422.99M
11.54%660.69M
10.53%632.88M
7.28%558.44M
20.28%285.07M
Current liabilities
14.62%3.21B
-0.83%3.04B
-0.83%3.04B
3.56%2.8B
21.82%3.07B
--3.07B
18.96%2.68B
21.19%2.7B
17.67%2.47B
16.82%2.52B
Non current liabilities
Non current financial liabilities
-28.92%98.32M
-25.27%118.33M
-25.27%118.33M
--138.33M
--158.33M
--158.33M
----
----
----
--0
-Long term debt and capital lease obligation
-28.92%98.32M
-25.27%118.33M
-25.27%118.33M
--138.33M
--158.33M
--158.33M
----
----
----
--0
-Including:Long term debt
-28.92%98.32M
-25.27%118.33M
-25.27%118.33M
--138.33M
--158.33M
--158.33M
----
----
----
--0
Long term provisions
--89.25M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-37.70%6.88M
348.56%49.93M
348.56%49.93M
-7.10%11.05M
-12.49%11.13M
--11.13M
-13.36%11.42M
-12.51%11.89M
-12.23%12.28M
-9.76%12.72M
Total non current liabilities
30.18%194.45M
-0.71%168.25M
-0.71%168.25M
1,156.19%149.37M
1,232.23%169.46M
--169.46M
-47.74%11.42M
-63.22%11.89M
-71.31%12.28M
-75.99%12.72M
Total liabilities
15.41%3.4B
-0.83%3.21B
-0.83%3.21B
8.61%2.95B
27.90%3.24B
--3.24B
18.32%2.69B
19.98%2.71B
15.89%2.48B
14.60%2.53B
Shareholders'equity
Share capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.11%1.04B
--1.04B
0.11%1.04B
0.11%1.04B
0.38%1.04B
0.31%1.04B
-common stock
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.11%1.04B
--1.04B
0.11%1.04B
0.11%1.04B
0.38%1.04B
0.31%1.04B
Additional paid-in capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.11%1.02B
--1.02B
0.11%1.02B
0.11%1.02B
0.38%1.02B
0.31%1.02B
Retained earnings
94.93%1.23B
28.64%969.6M
28.64%969.6M
74.46%629.91M
2,143.18%753.71M
--753.71M
771.21%585.32M
1,079.04%361.06M
497.56%190.5M
-57.53%33.6M
Less: Treasury stock
32.32%565K
32.32%565K
32.32%565K
20.96%427K
20.96%427K
--427K
0.00%353K
28.36%353K
28.36%353K
28.36%353K
Other reserves
-38.79%838K
56.75%1.24M
56.75%1.24M
-35.58%1.37M
1,587.23%793K
--793K
1,140.86%1.94M
776.75%2.13M
-185.90%-67K
-86.22%47K
Total stockholders'equity
22.22%3.29B
7.69%3.03B
7.69%3.03B
11.07%2.69B
34.61%2.81B
--2.81B
24.62%2.64B
16.07%2.42B
7.98%2.25B
-1.86%2.09B
Total equity
22.22%3.29B
7.69%3.03B
7.69%3.03B
11.07%2.69B
34.61%2.81B
--2.81B
24.62%2.64B
16.07%2.42B
7.98%2.25B
-1.86%2.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.02%3.73B-5.15%3.41B-5.15%3.41B11.55%3.3B49.82%3.59B--3.59B16.56%3.05B10.12%2.96B1.06%2.61B-14.58%2.4B
-Cash and cash equivalents 13.02%3.73B-5.15%3.41B-5.15%3.41B11.55%3.3B49.82%3.59B--3.59B16.56%3.05B10.12%2.96B1.06%2.61B-14.58%2.4B
Receivables -7.51%274.65M-5.42%579.84M-5.42%579.84M37.54%296.96M78.68%613.06M--613.06M24.65%282.49M2.08%215.91M20.89%208.76M34.09%343.1M
-Accounts receivable -7.51%274.65M-5.42%579.84M-5.42%579.84M37.54%296.96M78.68%613.06M--613.06M24.65%282.49M2.08%215.91M20.89%208.76M34.09%343.1M
-Gross accounts receivable -7.51%274.65M-5.42%579.84M-5.42%579.84M37.54%296.96M78.68%613.06M--613.06M24.65%282.49M2.08%215.91M20.89%208.76M34.09%343.1M
Inventory 38.74%66.7M105.98%31.25M105.98%31.25M23.49%48.07M-56.07%15.17M--15.17M52.43%70.75M8.51%38.93M-17.30%35.6M-14.98%34.54M
Other current assets 34.24%263.18M62.60%242.47M62.60%242.47M5.45%196.05M-5.44%149.12M--149.12M-18.26%184.79M0.17%185.91M-25.88%186.74M-19.34%157.69M
Total current assets 12.84%4.34B-2.49%4.26B-2.49%4.26B13.00%3.85B48.98%4.37B--4.37B15.16%3.59B8.97%3.4B-0.30%3.04B-11.09%2.93B
Non current assets
Net PPE 68.20%389.87M37.27%301.56M37.27%301.56M2.39%231.79M9.14%219.69M--219.69M59.79%225.12M65.56%226.38M45.17%206.2M43.46%201.28M
-Gross PP&E ----32.75%584.42M32.75%584.42M----16.04%440.23M--440.23M------------28.18%379.37M
-Accumulated depreciation -----28.25%-282.86M-28.25%-282.86M-----23.84%-220.55M---220.55M-------------14.42%-178.08M
Prepaid assets-non current ----229.53%121.23M229.53%121.23M-----30.07%36.79M--36.79M-------------24.33%52.61M
Total investment 26.83%596.44M10.99%515.15M10.99%515.15M7.33%470.28M3.45%464.12M--464.12M-1.67%437.06M-1.35%438.18M3.41%448.49M39.54%448.66M
-Financial asset investment 26.83%596.44M10.99%515.15M10.99%515.15M7.33%470.28M3.45%464.12M--464.12M-1.67%437.06M-1.35%438.18M3.41%448.49M39.54%448.66M
-Including:Available-for-sale securities 26.83%596.44M10.99%515.15M10.99%515.15M7.33%470.28M3.45%464.12M--464.12M-1.67%437.06M-1.35%438.18M3.41%448.49M39.54%448.66M
Goodwill and other intangible assets 23.75%990.15M20.62%827.08M20.62%827.08M7.38%800.09M0.82%685.72M--685.72M117.82%781.5M159.98%745.08M167.32%707.7M178.81%680.13M
-Goodwill 60.70%326.34M-20.00%180.5M-20.00%180.5M-48.91%203.07M-48.04%225.63M--225.63M122.23%379.05M123.70%397.43M125.04%415.82M126.29%434.21M
-Other intangible assets 11.19%663.81M40.53%646.58M40.53%646.58M71.73%597.02M87.09%460.09M--460.09M113.82%402.46M219.15%347.65M265.00%291.88M372.39%245.92M
Deferred tax assets-non current -----21.86%217.09M-21.86%217.09M-----9.64%277.82M--277.82M------------15.61%307.46M
Other non current assets 29.01%371.03M---------10.39%287.6M---------9.82%301.6M-9.92%320.94M-2.10%318.52M----
Total non current assets 31.16%2.35B17.69%1.98B17.69%1.98B3.42%1.79B-0.36%1.68B--1.68B36.50%1.75B41.41%1.73B44.18%1.68B62.30%1.69B
Total assets 18.66%6.69B3.13%6.24B3.13%6.24B9.77%5.64B30.94%6.05B--6.05B21.36%5.34B18.10%5.13B11.99%4.73B6.53%4.62B
Liabilities
Current liabilities
Financial liabilities 0.00%40M0.00%40M0.00%40M113.47%40M2.89%40M--40M-78.57%8.67M-54.06%18.74M-30.24%28.81M-7.01%38.88M
-Current debt and capital lease obligation 0.00%40M0.00%40M0.00%40M113.47%40M2.89%40M--40M-78.57%8.67M-54.06%18.74M-30.24%28.81M-7.01%38.88M
-Including:Current debt 0.00%40M0.00%40M0.00%40M113.47%40M2.89%40M--40M-78.57%8.67M-54.06%18.74M-30.24%28.81M-7.01%38.88M
Payables 26.52%221.6M-23.71%537.49M-23.71%537.49M-42.72%175.15M46.07%704.57M--704.57M119.05%418.79M70.16%305.77M53.90%181.2M1.07%482.35M
-accounts payable -3.04%127.54M6.45%217.27M6.45%217.27M9.30%131.54M22.20%204.11M--204.11M45.03%189.36M7.14%120.35M4.10%114.23M26.45%167.03M
-Total tax payable 115.66%94.06M-92.64%27.98M-92.64%27.98M-76.48%43.61M367.71%380.22M--380.22M278.49%229.43M175.21%185.43M737.40%66.97M168.50%81.3M
-Other payable ----143.07%292.24M143.07%292.24M-----48.62%120.23M--120.23M-------------25.67%234.02M
Pension and other retirement benefit plans 3.78%111.48M29.15%164.36M29.15%164.36M34.71%107.42M--127.26M--127.26M2.45%41.13M--79.74M7.32%39.39M--0
Accrued and deferred income 17.46%2.16B12.73%2B12.73%2B10.55%1.84B3.59%1.78B--1.78B11.67%1.55B15.89%1.66B20.21%1.66B22.32%1.71B
Other current liabilities 5.88%672.41M-28.76%301.35M-28.76%301.35M0.35%635.07M48.38%422.99M--422.99M11.54%660.69M10.53%632.88M7.28%558.44M20.28%285.07M
Current liabilities 14.62%3.21B-0.83%3.04B-0.83%3.04B3.56%2.8B21.82%3.07B--3.07B18.96%2.68B21.19%2.7B17.67%2.47B16.82%2.52B
Non current liabilities
Non current financial liabilities -28.92%98.32M-25.27%118.33M-25.27%118.33M--138.33M--158.33M--158.33M--------------0
-Long term debt and capital lease obligation -28.92%98.32M-25.27%118.33M-25.27%118.33M--138.33M--158.33M--158.33M--------------0
-Including:Long term debt -28.92%98.32M-25.27%118.33M-25.27%118.33M--138.33M--158.33M--158.33M--------------0
Long term provisions --89.25M------------------------------------
Other non current liabilities -37.70%6.88M348.56%49.93M348.56%49.93M-7.10%11.05M-12.49%11.13M--11.13M-13.36%11.42M-12.51%11.89M-12.23%12.28M-9.76%12.72M
Total non current liabilities 30.18%194.45M-0.71%168.25M-0.71%168.25M1,156.19%149.37M1,232.23%169.46M--169.46M-47.74%11.42M-63.22%11.89M-71.31%12.28M-75.99%12.72M
Total liabilities 15.41%3.4B-0.83%3.21B-0.83%3.21B8.61%2.95B27.90%3.24B--3.24B18.32%2.69B19.98%2.71B15.89%2.48B14.60%2.53B
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.11%1.04B--1.04B0.11%1.04B0.11%1.04B0.38%1.04B0.31%1.04B
-common stock 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.11%1.04B--1.04B0.11%1.04B0.11%1.04B0.38%1.04B0.31%1.04B
Additional paid-in capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.11%1.02B--1.02B0.11%1.02B0.11%1.02B0.38%1.02B0.31%1.02B
Retained earnings 94.93%1.23B28.64%969.6M28.64%969.6M74.46%629.91M2,143.18%753.71M--753.71M771.21%585.32M1,079.04%361.06M497.56%190.5M-57.53%33.6M
Less: Treasury stock 32.32%565K32.32%565K32.32%565K20.96%427K20.96%427K--427K0.00%353K28.36%353K28.36%353K28.36%353K
Other reserves -38.79%838K56.75%1.24M56.75%1.24M-35.58%1.37M1,587.23%793K--793K1,140.86%1.94M776.75%2.13M-185.90%-67K-86.22%47K
Total stockholders'equity 22.22%3.29B7.69%3.03B7.69%3.03B11.07%2.69B34.61%2.81B--2.81B24.62%2.64B16.07%2.42B7.98%2.25B-1.86%2.09B
Total equity 22.22%3.29B7.69%3.03B7.69%3.03B11.07%2.69B34.61%2.81B--2.81B24.62%2.64B16.07%2.42B7.98%2.25B-1.86%2.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Nancy Pelosi Portfolio
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