ULURU.CO.,LTD.【JP:3979】Balance sheet

Market cap

¥11.6B

P/E ratio

	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	672	2,227	2,534	3,065	2,890	3,292	2,805	2,396	3,590	3,405
Total current assets	-	829	2,430	2,721	3,327	3,288	3,686	3,297	2,931	4,367	4,259
Property, plant and equipment, net	-	43	40	42	120	164	152	140	201	220	302
Marketable securities, non-current	-	-	-	-	-	-	1	322	449	464	515
Total non-current assets	-	86	90	93	193	325	512	1,041	1,690	1,684	1,982
Total assets	-	916	2,520	2,814	3,520	3,613	4,198	4,338	4,622	6,051	6,241
Long-term debt, current	-	21	17	9	43	40	42	42	39	40	40
Total current liabilities	-	671	856	869	1,145	1,326	1,893	2,157	2,520	3,070	3,044
Long-term debt, non-current	-	45	10	2	160	119	81	39	-	158	118
Total non-current liabilities	-	50	10	2	171	133	97	53	13	169	168
Total liabilities	-	722	866	871	1,315	1,458	1,990	2,210	2,533	3,239	3,213
Common stock and paid-in capital	-	653	1,871	1,873	1,878	2,035	2,045	2,049	2,056	2,058	2,058
Retained earnings	-	-458	-216	71	329	122	164	79	34	754	970
Stockholders' equity	501	194	1,654	1,943	2,204	2,155	2,208	2,128	2,089	2,812	3,028