JP Stock MarketDetailed Quotes

3979 ULURU

Watchlist
  • 1423
  • +71+5.25%
20min DelayMarket Closed Nov 6 15:30 JST
9.85BMarket Cap13.67P/E (Static)

ULURU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%3.59B49.82%3.59B16.56%3.05B10.12%2.96B1.06%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%3.59B49.82%3.59B16.56%3.05B10.12%2.96B1.06%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%613.06M78.68%613.06M24.65%282.49M2.08%215.91M20.89%208.76M34.09%343.1M34.09%343.1M13.52%226.62M6.72%211.5M30.92%172.69M
-Accounts receivable 78.68%613.06M78.68%613.06M24.65%282.49M2.08%215.91M20.89%208.76M34.09%343.1M34.09%343.1M13.52%226.62M6.72%211.5M30.92%172.69M
-Gross accounts receivable 78.68%613.06M78.68%613.06M24.65%282.49M2.08%215.91M20.89%208.76M34.09%343.1M34.09%343.1M13.52%226.62M6.72%211.5M30.92%172.69M
Inventory -56.07%15.17M-56.07%15.17M52.43%70.75M8.51%38.93M-17.30%35.6M-14.98%34.54M-14.98%34.54M50.78%46.42M11.79%35.88M75.90%43.05M
Other current assets -5.44%149.12M-5.44%149.12M-18.26%184.79M0.17%185.91M-25.88%186.74M-19.34%157.69M-19.34%157.69M11.37%226.07M-2.44%185.59M44.12%251.94M
Total current assets 48.98%4.37B48.98%4.37B15.16%3.59B8.97%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%219.69M9.14%219.69M59.79%225.12M65.56%226.38M45.17%206.2M43.46%201.28M43.46%201.28M-2.38%140.88M-7.80%136.73M-1.08%142.05M
-Gross PP&E 16.04%440.23M16.04%440.23M------------28.18%379.37M28.18%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%464.12M3.45%464.12M-1.67%437.06M-1.35%438.18M3.41%448.49M39.54%448.66M39.54%448.66M13.12%444.47M10.05%444.18M9.15%433.69M
-Financial asset investment 3.45%464.12M3.45%464.12M-1.67%437.06M-1.35%438.18M3.41%448.49M39.54%448.66M39.54%448.66M--444.47M--444.18M--433.69M
-Including:Available-for-sale securities 3.45%464.12M3.45%464.12M-1.67%437.06M-1.35%438.18M3.41%448.49M39.54%448.66M39.54%448.66M--444.47M--444.18M--433.69M
Goodwill and other intangible assets 0.82%685.72M0.82%685.72M117.82%781.5M159.98%745.08M167.32%707.7M178.81%680.13M178.81%680.13M48.61%358.79M17.28%286.6M6.64%264.74M
-Goodwill -48.04%225.63M-48.04%225.63M122.23%379.05M123.70%397.43M125.04%415.82M126.29%434.21M126.29%434.21M-14.29%170.56M-13.79%177.67M-13.33%184.77M
-Other intangible assets 87.09%460.09M87.09%460.09M113.82%402.46M219.15%347.65M265.00%291.88M372.39%245.92M372.39%245.92M343.57%188.23M184.52%108.93M128.15%79.97M
Deferred tax assets-non current -9.64%277.82M-9.64%277.82M------------15.61%307.46M15.61%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%1.68B36.50%1.75B41.41%1.73B44.18%1.68B62.30%1.69B62.30%1.69B64.20%1.28B53.69%1.22B47.72%1.17B
Total assets 30.94%6.05B30.94%6.05B21.36%5.34B18.10%5.13B11.99%4.73B6.53%4.62B6.53%4.62B8.18%4.4B3.27%4.35B3.17%4.22B
Liabilities
Current liabilities
Financial liabilities 2.89%40M2.89%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%40M2.89%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%40M2.89%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%704.57M46.07%704.57M119.05%418.79M70.16%305.77M53.90%181.2M1.07%482.35M1.07%482.35M12.02%191.19M-11.22%179.7M-10.16%117.74M
-accounts payable 22.20%204.11M22.20%204.11M45.03%189.36M7.14%120.35M4.10%114.23M26.45%167.03M26.45%167.03M9.23%130.57M6.75%112.33M13.73%109.74M
-Total tax payable 367.71%380.22M367.71%380.22M278.49%229.43M175.21%185.43M737.40%66.97M168.50%81.3M168.50%81.3M18.54%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--127.26M2.45%41.13M--79.74M7.32%39.39M--0--026.73%40.14M----23.48%36.7M
Accrued and deferred income 3.59%1.78B3.59%1.78B11.67%1.55B15.89%1.66B20.21%1.66B22.32%1.71B22.32%1.71B21.15%1.39B21.08%1.44B19.56%1.38B
Other current liabilities 48.38%422.99M48.38%422.99M11.54%660.69M10.53%632.88M7.28%558.44M20.28%285.07M20.28%285.07M12.61%592.33M1.23%572.57M10.91%520.56M
Current liabilities 21.82%3.07B21.82%3.07B18.96%2.68B21.19%2.7B17.67%2.47B16.82%2.52B16.82%2.52B17.51%2.25B11.66%2.23B14.75%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%169.46M1,232.23%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%3.24B27.90%3.24B18.32%2.69B19.98%2.71B15.89%2.48B14.60%2.53B14.60%2.53B14.85%2.27B9.21%2.26B11.84%2.14B
Shareholders'equity
Share capital 0.11%1.04B0.11%1.04B0.11%1.04B0.11%1.04B0.38%1.04B0.31%1.04B0.31%1.04B0.31%1.04B0.31%1.04B0.25%1.03B
-common stock 0.11%1.04B0.11%1.04B0.11%1.04B0.11%1.04B0.38%1.04B0.31%1.04B0.31%1.04B0.31%1.04B0.31%1.04B0.25%1.03B
Additional paid-in capital 0.11%1.02B0.11%1.02B0.11%1.02B0.11%1.02B0.38%1.02B0.31%1.02B0.31%1.02B0.32%1.02B0.32%1.02B0.25%1.02B
Retained earnings 2,143.18%753.71M2,143.18%753.71M771.21%585.32M1,079.04%361.06M497.56%190.5M-57.53%33.6M-57.53%33.6M93.51%67.19M-65.93%30.62M-76.12%31.88M
Less: Treasury stock 20.96%427K20.96%427K0.00%353K28.36%353K28.36%353K28.36%353K28.36%353K28.36%353K0.00%275K0.00%275K
Other reserves 1,587.23%793K1,587.23%793K1,140.86%1.94M776.75%2.13M-185.90%-67K-86.22%47K-86.22%47K-196.37%-186K-6,180.00%-314K--78K
Total stockholders'equity 34.61%2.81B34.61%2.81B24.62%2.64B16.07%2.42B7.98%2.25B-1.86%2.09B-1.86%2.09B1.85%2.12B-2.48%2.09B-4.43%2.08B
Total equity 34.61%2.81B34.61%2.81B24.62%2.64B16.07%2.42B7.98%2.25B-1.86%2.09B-1.86%2.09B1.85%2.12B-2.48%2.09B-4.43%2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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