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Uluru Co Ltd (3979)

Tokyo

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1,542.0 -48.0 -3.02%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 21,200
Bid/Ask: 1,542.0 / 1,580.0
Day's Range: 1,526.0 - 1,566.0

Type: Equity

Market: Japan

ISIN: JP3159920002

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3979 Balance Sheet

Assess the latest Uluru Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3979 Annual Report data, financial summaries and charts are available for Uluru Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3591

3403

3044

2931

Cash and Short Term Investments	3053	2962	2613	2396
Cash	-	-	-	-
Cash & Equivalents	3053	2962	2613	2396
Short Term Investments	-	-	-	-
Total Receivables, Net	278	212	205	340
Accounts Receivables - Trade, Net	278	212	205	340
Total Inventory	70	38	35	34
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	190	191	191	161

Total Assets

5336

5133

4725

4621

Property/Plant/Equipment, Total - Net	225	226	206	201
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	379	397	415	434
Intangibles, Net	402	348	292	246
Long Term Investments	738	759	767	501
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	1	1
Other Assets, Total	-18	17	21	162

Total Current Liabilities

2680

2701

2465

2520

Accounts Payable	189	120	114	168
Payable/Accrued	-	-	-	-
Accrued Expenses	41	79	39	231
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	8	18	28	38
Other Current liabilities, Total	2442	2484	2284	2083

Total Liabilities

2693

2713

2478

2533

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	13	-6.74	-15.81	13

Total Equity

2643

2420

2247

2088

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1037	1037	1037	1036
Additional Paid-In Capital	1020	1020	1019	1018
Retained Earnings (Accumulated Deficit)	585	361	190	33
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	2	1	1

Total Liabilities & Shareholders' Equity

5336

5133

4725

4621

Total Common Shares Outstanding

6.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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