JP Stock MarketDetailed Quotes

3979 ULURU

Watchlist

1527
-29-1.86%

20min DelayNot Open Jul 16 15:00 JST

10.58BMarket Cap14.67P/E (Static)

ULURU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.82%3.59B

16.56%3.05B

10.12%2.96B

1.06%2.61B

-14.58%2.4B

-8.17%2.62B

-10.10%2.69B

-12.91%2.59B

-Cash and cash equivalents

49.82%3.59B

16.56%3.05B

10.12%2.96B

1.06%2.61B

-14.58%2.4B

-8.17%2.62B

-10.10%2.69B

-12.91%2.59B

Receivables

78.68%613.06M

24.65%282.49M

2.08%215.91M

20.89%208.76M

34.09%343.1M

13.52%226.62M

6.72%211.5M

30.92%172.69M

-Accounts receivable

78.68%613.06M

24.65%282.49M

2.08%215.91M

20.89%208.76M

34.09%343.1M

13.52%226.62M

6.72%211.5M

30.92%172.69M

-Gross accounts receivable

78.68%613.06M

24.65%282.49M

2.08%215.91M

20.89%208.76M

34.09%343.1M

13.52%226.62M

6.72%211.5M

30.92%172.69M

Inventory

-56.07%15.17M

52.43%70.75M

8.51%38.93M

-17.30%35.6M

-14.98%34.54M

50.78%46.42M

11.79%35.88M

75.90%43.05M

Other current assets

-5.44%149.12M

-18.26%184.79M

0.17%185.91M

-25.88%186.74M

-19.34%157.69M

11.37%226.07M

-2.44%185.59M

44.12%251.94M

Total current assets

48.98%4.37B

15.16%3.59B

8.97%3.4B

-0.30%3.04B

-11.09%2.93B

-5.09%3.12B

-8.49%3.12B

-7.48%3.05B

Non current assets

Net PPE

9.14%219.69M

59.79%225.12M

65.56%226.38M

45.17%206.2M

43.46%201.28M

-2.38%140.88M

-7.80%136.73M

-1.08%142.05M

-Gross PP&E

16.04%440.23M

----

28.18%379.37M

----

-Accumulated depreciation

-23.84%-220.55M

----

-14.42%-178.08M

----

Prepaid assets-non current

-30.07%36.79M

----

-24.33%52.61M

----

Total investment

3.45%464.12M

-1.67%437.06M

-1.35%438.18M

3.41%448.49M

39.54%448.66M

13.12%444.47M

10.05%444.18M

9.15%433.69M

-Financial asset investment

3.45%464.12M

-1.67%437.06M

-1.35%438.18M

3.41%448.49M

39.54%448.66M

--444.47M

--444.18M

--433.69M

-Including:Available-for-sale securities

3.45%464.12M

-1.67%437.06M

-1.35%438.18M

3.41%448.49M

39.54%448.66M

--444.47M

--444.18M

--433.69M

Goodwill and other intangible assets

0.82%685.72M

117.82%781.5M

159.98%745.08M

167.32%707.7M

178.81%680.13M

48.61%358.79M

17.28%286.6M

6.64%264.74M

-Goodwill

-48.04%225.63M

122.23%379.05M

123.70%397.43M

125.04%415.82M

126.29%434.21M

-14.29%170.56M

-13.79%177.67M

-13.33%184.77M

-Other intangible assets

87.09%460.09M

113.82%402.46M

219.15%347.65M

265.00%291.88M

372.39%245.92M

343.57%188.23M

184.52%108.93M

128.15%79.97M

Deferred tax assets-non current

-9.64%277.82M

----

15.61%307.46M

----

Other non current assets

----

-9.82%301.6M

-9.92%320.94M

-2.10%318.52M

----

--334.43M

--356.3M

--325.36M

Total non current assets

-0.36%1.68B

36.50%1.75B

41.41%1.73B

44.18%1.68B

62.30%1.69B

64.20%1.28B

53.69%1.22B

47.72%1.17B

Total assets

30.94%6.05B

21.36%5.34B

18.10%5.13B

11.99%4.73B

6.53%4.62B

8.18%4.4B

3.27%4.35B

3.17%4.22B

Liabilities

Current liabilities

Financial liabilities

2.89%40M

-78.57%8.67M

-54.06%18.74M

-30.24%28.81M

-7.01%38.88M

-4.80%40.45M

-3.62%40.79M

-2.41%41.3M

-Current debt and capital lease obligation

2.89%40M

-78.57%8.67M

-54.06%18.74M

-30.24%28.81M

-7.01%38.88M

-4.80%40.45M

-3.62%40.79M

-2.41%41.3M

-Including:Current debt

2.89%40M

-78.57%8.67M

-54.06%18.74M

-30.24%28.81M

-7.01%38.88M

-4.80%40.45M

-3.62%40.79M

-2.41%41.3M

Payables

46.07%704.57M

119.05%418.79M

70.16%305.77M

53.90%181.2M

1.07%482.35M

12.02%191.19M

-11.22%179.7M

-10.16%117.74M

-accounts payable

22.20%204.11M

45.03%189.36M

7.14%120.35M

4.10%114.23M

26.45%167.03M

9.23%130.57M

6.75%112.33M

13.73%109.74M

-Total tax payable

367.71%380.22M

278.49%229.43M

175.21%185.43M

737.40%66.97M

168.50%81.3M

18.54%60.62M

-30.67%67.38M

-76.86%8M

-Other payable

-48.62%120.23M

----

-25.67%234.02M

----

Pension and other retirement benefit plans

--127.26M

2.45%41.13M

--79.74M

7.32%39.39M

--0

26.73%40.14M

----

23.48%36.7M

Accrued and deferred income

3.59%1.78B

11.67%1.55B

15.89%1.66B

20.21%1.66B

22.32%1.71B

21.15%1.39B

21.08%1.44B

19.56%1.38B

Other current liabilities

48.38%422.99M

11.54%660.69M

10.53%632.88M

7.28%558.44M

20.28%285.07M

12.61%592.33M

1.23%572.57M

10.91%520.56M

Current liabilities

21.82%3.07B

18.96%2.68B

21.19%2.7B

17.67%2.47B

16.82%2.52B

17.51%2.25B

11.66%2.23B

14.75%2.1B

Non current liabilities

Non current financial liabilities

--158.33M

----

--0

-82.29%8.67M

-68.52%18.74M

-58.91%28.81M

-Long term debt and capital lease obligation

--158.33M

----

--0

-82.29%8.67M

-68.52%18.74M

-58.91%28.81M

-Including:Long term debt

--158.33M

----

--0

-82.29%8.67M

-68.52%18.74M

-58.91%28.81M

Other non current liabilities

-12.49%11.13M

-13.36%11.42M

-12.51%11.89M

-12.23%12.28M

-9.76%12.72M

-8.80%13.18M

-8.37%13.59M

-11.53%13.99M

Total non current liabilities

1,232.23%169.46M

-47.74%11.42M

-63.22%11.89M

-71.31%12.28M

-75.99%12.72M

-65.54%21.85M

-56.52%32.33M

-50.19%42.8M

Total liabilities

27.90%3.24B

18.32%2.69B

19.98%2.71B

15.89%2.48B

14.60%2.53B

14.85%2.27B

9.21%2.26B

11.84%2.14B

Shareholders'equity

Share capital

0.11%1.04B

0.38%1.04B

0.31%1.04B

0.25%1.03B

-common stock

0.11%1.04B

0.38%1.04B

0.31%1.04B

0.25%1.03B

Additional paid-in capital

0.11%1.02B

0.38%1.02B

0.31%1.02B

0.32%1.02B

0.25%1.02B

Retained earnings

2,143.18%753.71M

771.21%585.32M

1,079.04%361.06M

497.56%190.5M

-57.53%33.6M

93.51%67.19M

-65.93%30.62M

-76.12%31.88M

Less: Treasury stock

20.96%427K

0.00%353K

28.36%353K

0.00%275K

Other reserves

1,587.23%793K

1,140.86%1.94M

776.75%2.13M

-185.90%-67K

-86.22%47K

-196.37%-186K

-6,180.00%-314K

--78K

Total stockholders'equity

34.61%2.81B

24.62%2.64B

16.07%2.42B

7.98%2.25B

-1.86%2.09B

1.85%2.12B

-2.48%2.09B

-4.43%2.08B

Total equity

34.61%2.81B

24.62%2.64B

16.07%2.42B

7.98%2.25B

-1.86%2.09B

1.85%2.12B

-2.48%2.09B

-4.43%2.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.82%3.59B	49.82%3.59B	16.56%3.05B	10.12%2.96B	1.06%2.61B	-14.58%2.4B	-14.58%2.4B	-8.17%2.62B	-10.10%2.69B	-12.91%2.59B
-Cash and cash equivalents	49.82%3.59B	49.82%3.59B	16.56%3.05B	10.12%2.96B	1.06%2.61B	-14.58%2.4B	-14.58%2.4B	-8.17%2.62B	-10.10%2.69B	-12.91%2.59B
Receivables	78.68%613.06M	78.68%613.06M	24.65%282.49M	2.08%215.91M	20.89%208.76M	34.09%343.1M	34.09%343.1M	13.52%226.62M	6.72%211.5M	30.92%172.69M
-Accounts receivable	78.68%613.06M	78.68%613.06M	24.65%282.49M	2.08%215.91M	20.89%208.76M	34.09%343.1M	34.09%343.1M	13.52%226.62M	6.72%211.5M	30.92%172.69M
-Gross accounts receivable	78.68%613.06M	78.68%613.06M	24.65%282.49M	2.08%215.91M	20.89%208.76M	34.09%343.1M	34.09%343.1M	13.52%226.62M	6.72%211.5M	30.92%172.69M
Inventory	-56.07%15.17M	-56.07%15.17M	52.43%70.75M	8.51%38.93M	-17.30%35.6M	-14.98%34.54M	-14.98%34.54M	50.78%46.42M	11.79%35.88M	75.90%43.05M
Other current assets	-5.44%149.12M	-5.44%149.12M	-18.26%184.79M	0.17%185.91M	-25.88%186.74M	-19.34%157.69M	-19.34%157.69M	11.37%226.07M	-2.44%185.59M	44.12%251.94M
Total current assets	48.98%4.37B	48.98%4.37B	15.16%3.59B	8.97%3.4B	-0.30%3.04B	-11.09%2.93B	-11.09%2.93B	-5.09%3.12B	-8.49%3.12B	-7.48%3.05B
Non current assets
Net PPE	9.14%219.69M	9.14%219.69M	59.79%225.12M	65.56%226.38M	45.17%206.2M	43.46%201.28M	43.46%201.28M	-2.38%140.88M	-7.80%136.73M	-1.08%142.05M
-Gross PP&E	16.04%440.23M	16.04%440.23M	----	----	----	28.18%379.37M	28.18%379.37M	----	----	----
-Accumulated depreciation	-23.84%-220.55M	-23.84%-220.55M	----	----	----	-14.42%-178.08M	-14.42%-178.08M	----	----	----
Prepaid assets-non current	-30.07%36.79M	-30.07%36.79M	----	----	----	-24.33%52.61M	-24.33%52.61M	----	----	----
Total investment	3.45%464.12M	3.45%464.12M	-1.67%437.06M	-1.35%438.18M	3.41%448.49M	39.54%448.66M	39.54%448.66M	13.12%444.47M	10.05%444.18M	9.15%433.69M
-Financial asset investment	3.45%464.12M	3.45%464.12M	-1.67%437.06M	-1.35%438.18M	3.41%448.49M	39.54%448.66M	39.54%448.66M	--444.47M	--444.18M	--433.69M
-Including:Available-for-sale securities	3.45%464.12M	3.45%464.12M	-1.67%437.06M	-1.35%438.18M	3.41%448.49M	39.54%448.66M	39.54%448.66M	--444.47M	--444.18M	--433.69M
Goodwill and other intangible assets	0.82%685.72M	0.82%685.72M	117.82%781.5M	159.98%745.08M	167.32%707.7M	178.81%680.13M	178.81%680.13M	48.61%358.79M	17.28%286.6M	6.64%264.74M
-Goodwill	-48.04%225.63M	-48.04%225.63M	122.23%379.05M	123.70%397.43M	125.04%415.82M	126.29%434.21M	126.29%434.21M	-14.29%170.56M	-13.79%177.67M	-13.33%184.77M
-Other intangible assets	87.09%460.09M	87.09%460.09M	113.82%402.46M	219.15%347.65M	265.00%291.88M	372.39%245.92M	372.39%245.92M	343.57%188.23M	184.52%108.93M	128.15%79.97M
Deferred tax assets-non current	-9.64%277.82M	-9.64%277.82M	----	----	----	15.61%307.46M	15.61%307.46M	----	----	----
Other non current assets	----	----	-9.82%301.6M	-9.92%320.94M	-2.10%318.52M	----	----	--334.43M	--356.3M	--325.36M
Total non current assets	-0.36%1.68B	-0.36%1.68B	36.50%1.75B	41.41%1.73B	44.18%1.68B	62.30%1.69B	62.30%1.69B	64.20%1.28B	53.69%1.22B	47.72%1.17B
Total assets	30.94%6.05B	30.94%6.05B	21.36%5.34B	18.10%5.13B	11.99%4.73B	6.53%4.62B	6.53%4.62B	8.18%4.4B	3.27%4.35B	3.17%4.22B
Liabilities
Current liabilities
Financial liabilities	2.89%40M	2.89%40M	-78.57%8.67M	-54.06%18.74M	-30.24%28.81M	-7.01%38.88M	-7.01%38.88M	-4.80%40.45M	-3.62%40.79M	-2.41%41.3M
-Current debt and capital lease obligation	2.89%40M	2.89%40M	-78.57%8.67M	-54.06%18.74M	-30.24%28.81M	-7.01%38.88M	-7.01%38.88M	-4.80%40.45M	-3.62%40.79M	-2.41%41.3M
-Including:Current debt	2.89%40M	2.89%40M	-78.57%8.67M	-54.06%18.74M	-30.24%28.81M	-7.01%38.88M	-7.01%38.88M	-4.80%40.45M	-3.62%40.79M	-2.41%41.3M
Payables	46.07%704.57M	46.07%704.57M	119.05%418.79M	70.16%305.77M	53.90%181.2M	1.07%482.35M	1.07%482.35M	12.02%191.19M	-11.22%179.7M	-10.16%117.74M
-accounts payable	22.20%204.11M	22.20%204.11M	45.03%189.36M	7.14%120.35M	4.10%114.23M	26.45%167.03M	26.45%167.03M	9.23%130.57M	6.75%112.33M	13.73%109.74M
-Total tax payable	367.71%380.22M	367.71%380.22M	278.49%229.43M	175.21%185.43M	737.40%66.97M	168.50%81.3M	168.50%81.3M	18.54%60.62M	-30.67%67.38M	-76.86%8M
-Other payable	-48.62%120.23M	-48.62%120.23M	----	----	----	-25.67%234.02M	-25.67%234.02M	----	----	----
Pension and other retirement benefit plans	--127.26M	--127.26M	2.45%41.13M	--79.74M	7.32%39.39M	--0	--0	26.73%40.14M	----	23.48%36.7M
Accrued and deferred income	3.59%1.78B	3.59%1.78B	11.67%1.55B	15.89%1.66B	20.21%1.66B	22.32%1.71B	22.32%1.71B	21.15%1.39B	21.08%1.44B	19.56%1.38B
Other current liabilities	48.38%422.99M	48.38%422.99M	11.54%660.69M	10.53%632.88M	7.28%558.44M	20.28%285.07M	20.28%285.07M	12.61%592.33M	1.23%572.57M	10.91%520.56M
Current liabilities	21.82%3.07B	21.82%3.07B	18.96%2.68B	21.19%2.7B	17.67%2.47B	16.82%2.52B	16.82%2.52B	17.51%2.25B	11.66%2.23B	14.75%2.1B
Non current liabilities
Non current financial liabilities	--158.33M	--158.33M	----	----	----	--0	--0	-82.29%8.67M	-68.52%18.74M	-58.91%28.81M
-Long term debt and capital lease obligation	--158.33M	--158.33M	----	----	----	--0	--0	-82.29%8.67M	-68.52%18.74M	-58.91%28.81M
-Including:Long term debt	--158.33M	--158.33M	----	----	----	--0	--0	-82.29%8.67M	-68.52%18.74M	-58.91%28.81M
Other non current liabilities	-12.49%11.13M	-12.49%11.13M	-13.36%11.42M	-12.51%11.89M	-12.23%12.28M	-9.76%12.72M	-9.76%12.72M	-8.80%13.18M	-8.37%13.59M	-11.53%13.99M
Total non current liabilities	1,232.23%169.46M	1,232.23%169.46M	-47.74%11.42M	-63.22%11.89M	-71.31%12.28M	-75.99%12.72M	-75.99%12.72M	-65.54%21.85M	-56.52%32.33M	-50.19%42.8M
Total liabilities	27.90%3.24B	27.90%3.24B	18.32%2.69B	19.98%2.71B	15.89%2.48B	14.60%2.53B	14.60%2.53B	14.85%2.27B	9.21%2.26B	11.84%2.14B
Shareholders'equity
Share capital	0.11%1.04B	0.11%1.04B	0.11%1.04B	0.11%1.04B	0.38%1.04B	0.31%1.04B	0.31%1.04B	0.31%1.04B	0.31%1.04B	0.25%1.03B
-common stock	0.11%1.04B	0.11%1.04B	0.11%1.04B	0.11%1.04B	0.38%1.04B	0.31%1.04B	0.31%1.04B	0.31%1.04B	0.31%1.04B	0.25%1.03B
Additional paid-in capital	0.11%1.02B	0.11%1.02B	0.11%1.02B	0.11%1.02B	0.38%1.02B	0.31%1.02B	0.31%1.02B	0.32%1.02B	0.32%1.02B	0.25%1.02B
Retained earnings	2,143.18%753.71M	2,143.18%753.71M	771.21%585.32M	1,079.04%361.06M	497.56%190.5M	-57.53%33.6M	-57.53%33.6M	93.51%67.19M	-65.93%30.62M	-76.12%31.88M
Less: Treasury stock	20.96%427K	20.96%427K	0.00%353K	28.36%353K	28.36%353K	28.36%353K	28.36%353K	28.36%353K	0.00%275K	0.00%275K
Other reserves	1,587.23%793K	1,587.23%793K	1,140.86%1.94M	776.75%2.13M	-185.90%-67K	-86.22%47K	-86.22%47K	-196.37%-186K	-6,180.00%-314K	--78K
Total stockholders'equity	34.61%2.81B	34.61%2.81B	24.62%2.64B	16.07%2.42B	7.98%2.25B	-1.86%2.09B	-1.86%2.09B	1.85%2.12B	-2.48%2.09B	-4.43%2.08B
Total equity	34.61%2.81B	34.61%2.81B	24.62%2.64B	16.07%2.42B	7.98%2.25B	-1.86%2.09B	-1.86%2.09B	1.85%2.12B	-2.48%2.09B	-4.43%2.08B
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

Analysis

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