U-Chart Analysis:ULURU.CO.,LTD.:3979

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ULURU.CO.,LTD. 3979 Information and Communication 東証グロース March 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ULURU.CO.,LTD. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ULURU.CO.,LTD. Balance Sheet 2022年3月期 ULURU.CO.,LTD. Balance Sheet 2021年3月期 ULURU.CO.,LTD. Balance Sheet 2020年3月期 ULURU.CO.,LTD. Balance Sheet 2019年3月期 ULURU.CO.,LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,805 3,292 2,890 3,065 2,534
Other Current AssetsHelp 492 395 398 262 162
Tangible Fixed AssetsHelp 140 152 164 120 42
Intangible Fixed AssetHelp 52 28 28 29 6
Investments and OthersHelp 849 331 133 44 -123
Total AssetsHelp 4,338 4,198 3,613 3,520 2,814
Total Current LiabilitiesHelp 2,171 1,909 1,339 1,156 869
Total Long-term LiabilitiesHelp 39 81 119 160 2
Shareholder's EquityHelp 2,128 2,208 2,154 2,204 1,943
Total LiabilitiesHelp 4,338 4,198 3,613 3,520 2,814

ULURU.CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ULURU.CO.,LTD. Profit and Loss Account 2022年3月期 ULURU.CO.,LTD. Profit and Loss Account 2021年3月期 ULURU.CO.,LTD. Profit and Loss Account 2020年3月期 ULURU.CO.,LTD. Profit and Loss Account 2019年3月期 ULURU.CO.,LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 4,029 3,220 2,480 2,243 1,906
Total Sales 4,029 3,220 2,480 2,243 1,906
Cost of SalesHelp 1,190 976 813 714 602
Other Costs and RevenueHelp 2,904 2,202 1,875 1,272 1,017
Total CostsHelp 4,094 3,178 2,688 1,986 1,619
Net RevenueHelp 2,840 2,244 1,668 1,530 1,305
Earnings Before TaxHelp -252 148 -191 429 390
Net IncomeHelp -64 42 -207 258 288
Net Income -64 42 -207 258 288

ULURU.CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ULURU.CO.,LTD. Cash Flow Statement 2022年3月期 ULURU.CO.,LTD. Cash Flow Statement 2021年3月期 ULURU.CO.,LTD. Cash Flow Statement 2020年3月期 ULURU.CO.,LTD. Cash Flow Statement 2019年3月期 ULURU.CO.,LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -31 702 -52 432 345
Investing Cash Flow(ICF)Help -417 -196 -81 -97 -22
Financing Cash FlowHelp -39 -79 -42 197 -14
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -487 427 -175 531 308

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

ULURU.CO.,LTD.

Company where related level is highHelp

SHOWA SYSTEM ENGINEERING CORPORATION
Ficha Inc.
TRADE WORKS Co.,Ltd
Nippon Television Holdings, Inc.
Capital Asset Planning, Inc.
ITOCHU Techno-Solutions Corporation
Kinjiro Co.,Ltd.
HCS HOLDINGS CO.,LTD.
MAMEZOU HOLDINGS CO.,LTD.
BASE, Inc.