Consolidated Balance Sheet

ULURU.CO.,LTD. - Filing #7251494

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,982,111,000 JPY
1,929,285,000 JPY
1,684,142,000 JPY
1,615,179,000 JPY
Investments and other assets
853,466,000 JPY
1,249,987,000 JPY
778,734,000 JPY
1,192,911,000 JPY
Investment securities
515,150,000 JPY
510,231,000 JPY
464,123,000 JPY
459,100,000 JPY
Long-term loans receivable
100,000,000 JPY
400,000,000 JPY
Long-term prepaid expenses
68,526,000 JPY
67,377,000 JPY
11,816,000 JPY
10,449,000 JPY
Deferred tax assets
217,088,000 JPY
198,622,000 JPY
277,822,000 JPY
256,270,000 JPY
Other
1,083,000 JPY
8,470,000 JPY
Allowance for doubtful accounts
JPY
-284,102,000 JPY
Current assets
Cash and deposits
3,405,101,000 JPY
2,940,329,000 JPY
3,589,867,000 JPY
3,281,870,000 JPY
Accounts receivable - trade
579,843,000 JPY
248,420,000 JPY
613,057,000 JPY
201,779,000 JPY
Work in process
31,253,000 JPY
15,173,000 JPY
Prepaid expenses
117,458,000 JPY
58,057,000 JPY
Other
250,691,000 JPY
182,598,000 JPY
155,620,000 JPY
135,375,000 JPY
Allowance for doubtful accounts
-8,221,000 JPY
-8,251,000 JPY
-6,502,000 JPY
-6,179,000 JPY
Current assets
4,258,667,000 JPY
3,480,554,000 JPY
4,367,217,000 JPY
3,670,904,000 JPY
Non-current assets
Property, plant and equipment
301,563,000 JPY
152,954,000 JPY
219,688,000 JPY
57,262,000 JPY
Construction in progress
53,658,000 JPY
JPY
Property, plant and equipment
Buildings and structures
225,364,000 JPY
190,898,000 JPY
Own-used assets
Other
64,679,000 JPY
11,021,000 JPY
Accumulated depreciation
-282,857,000 JPY
-119,794,000 JPY
-220,547,000 JPY
-98,260,000 JPY
Intangible assets
Goodwill
180,504,000 JPY
225,630,000 JPY
Other
822,000 JPY
721,000 JPY
782,000 JPY
627,000 JPY
Other intangible assets
Intangible assets
827,081,000 JPY
526,342,000 JPY
685,719,000 JPY
365,005,000 JPY
Software
622,418,000 JPY
502,286,000 JPY
297,430,000 JPY
202,501,000 JPY
Investments and other assets
Assets
2,217,000 JPY
62,279,000 JPY
959,685,000 JPY
2,174,268,000 JPY
6,240,779,000 JPY
906,802,000 JPY
52,898,000 JPY
190,385,000 JPY
4,066,510,000 JPY
5,409,839,000 JPY
41,514,000 JPY
836,000 JPY
98,263,000 JPY
672,147,000 JPY
218,236,000 JPY
6,051,359,000 JPY
925,053,000 JPY
4,095,308,000 JPY
1,956,051,000 JPY
5,286,083,000 JPY
Liabilities
Current liabilities
Deposits received
234,932,000 JPY
232,464,000 JPY
232,231,000 JPY
227,194,000 JPY
Current portion of long-term borrowings
40,004,000 JPY
40,004,000 JPY
40,004,000 JPY
40,004,000 JPY
Accounts payable - other
292,239,000 JPY
278,798,000 JPY
120,230,000 JPY
121,514,000 JPY
Income taxes payable
27,975,000 JPY
6,797,000 JPY
380,223,000 JPY
314,198,000 JPY
Provisions
Provision for bonuses
164,357,000 JPY
133,106,000 JPY
127,260,000 JPY
100,063,000 JPY
Accrued expenses
214,366,000 JPY
172,072,000 JPY
178,268,000 JPY
133,797,000 JPY
Other
66,411,000 JPY
39,978,000 JPY
190,754,000 JPY
147,169,000 JPY
Current liabilities
3,044,453,000 JPY
2,765,116,000 JPY
3,070,031,000 JPY
2,741,012,000 JPY
Non-current liabilities
Long-term borrowings
118,325,000 JPY
118,325,000 JPY
158,329,000 JPY
158,329,000 JPY
Other
49,926,000 JPY
6,879,000 JPY
11,128,000 JPY
JPY
Non-current liabilities
168,251,000 JPY
157,180,000 JPY
169,457,000 JPY
158,329,000 JPY
Asset retirement obligations
31,976,000 JPY
JPY
Liabilities
3,212,705,000 JPY
2,922,297,000 JPY
3,239,489,000 JPY
2,899,341,000 JPY
Liabilities and net assets
Shareholders' equity
3,026,830,000 JPY
2,486,264,000 JPY
2,811,076,000 JPY
2,385,992,000 JPY
Share capital
1,037,746,000 JPY
1,037,746,000 JPY
1,037,746,000 JPY
1,037,746,000 JPY
Capital surplus
1,020,046,000 JPY
1,020,046,000 JPY
1,020,046,000 JPY
1,020,046,000 JPY
Retained earnings
969,602,000 JPY
429,036,000 JPY
753,710,000 JPY
328,626,000 JPY
Treasury shares
-565,000 JPY
-565,000 JPY
-427,000 JPY
-427,000 JPY
Valuation and translation adjustments
1,243,000 JPY
1,277,000 JPY
793,000 JPY
749,000 JPY
Valuation difference on available-for-sale securities
1,243,000 JPY
1,277,000 JPY
793,000 JPY
749,000 JPY
Net assets
1,243,000 JPY
2,486,264,000 JPY
429,036,000 JPY
969,602,000 JPY
429,036,000 JPY
3,028,073,000 JPY
1,037,746,000 JPY
3,026,830,000 JPY
1,243,000 JPY
-565,000 JPY
-565,000 JPY
2,487,542,000 JPY
1,020,046,000 JPY
1,037,746,000 JPY
1,277,000 JPY
1,020,046,000 JPY
1,277,000 JPY
1,020,046,000 JPY
2,385,992,000 JPY
1,020,046,000 JPY
1,020,046,000 JPY
-427,000 JPY
328,626,000 JPY
749,000 JPY
749,000 JPY
-427,000 JPY
793,000 JPY
1,020,046,000 JPY
1,037,746,000 JPY
2,811,870,000 JPY
2,811,076,000 JPY
793,000 JPY
2,386,741,000 JPY
1,037,746,000 JPY
753,710,000 JPY
328,626,000 JPY
1,036,616,000 JPY
1,036,616,000 JPY
50,277,000 JPY
JPY
2,088,780,000 JPY
2,105,456,000 JPY
47,000 JPY
1,018,916,000 JPY
1,018,916,000 JPY
-353,000 JPY
1,018,916,000 JPY
2,088,827,000 JPY
-353,000 JPY
2,105,456,000 JPY
47,000 JPY
JPY
33,600,000 JPY
50,277,000 JPY
Liabilities and net assets
6,240,779,000 JPY
5,409,839,000 JPY
6,051,359,000 JPY
5,286,083,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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