4235.T | Ultrafabrics Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	36.18 Billion	34.86 Billion	31.38 Billion	27.61 Billion	28.01 Billion
Total Current Assets	11.63 Billion	12.3 Billion	9.53 Billion	6.95 Billion	5.5 Billion
Cash And Short Term Investments	3.89 Billion	4.51 Billion	3.78 Billion	3.04 Billion	1.44 Billion
Cash and Cash Equivalents	3.63 Billion	4.07 Billion	3.52 Billion	3.04 Billion	1.44 Billion
Short Term Investments	266 Million	445 Million	263 Million	-	-
Net Receivables	2.74 Billion	2.81 Billion	2.27 Billion	1.47 Billion	1.68 Billion
Inventory	4.17 Billion	4.45 Billion	3.03 Billion	1.97 Billion	2.26 Billion
Other Current Assets	806 Million	518 Million	438 Million	467 Million	108 Million
Total Non-Current Assets	24.55 Billion	22.55 Billion	21.85 Billion	20.65 Billion	22.51 Billion
Net PPE	7.07 Billion	5.59 Billion	5.76 Billion	5.58 Billion	6.32 Billion
Good Will And Intangible Assets	16.86 Billion	16.38 Billion	14.72 Billion	13.66 Billion	7.83 Billion
Good Will	10.13 Billion	9.48 Billion	8.22 Billion	7.4 Billion	7.83 Billion
Intangible Assets	6.73 Billion	6.89 Billion	6.49 Billion	6.26 Billion	-
Long-Term Investments	80 Million	-114 Million	827 Million	977 Million	973 Million
Tax Assets	253 Million	232 Million	275 Million	435 Million	272 Million
Other Non Current Assets	278 Million	460 Million	264 Million	2 Million	7.11 Billion
Other Assets	-	-	-	-1 Million	-
Total Liabilities	20.92 Billion	21.63 Billion	19.3 Billion	18.03 Billion	17.96 Billion
Total Current Liabilities	11.86 Billion	11.94 Billion	9.27 Billion	8.2 Billion	5.55 Billion
Account Payables	1.62 Billion	1.86 Billion	1.6 Billion	857 Million	386 Million
Tax Payables	327 Million	676 Million	369 Million	12 Million	11 Million
Short Term Debt	8.94 Billion	8.51 Billion	6.43 Billion	6.51 Billion	4.05 Billion
Deferred Revenue	972 Million	1.11 Billion	932 Million	644 Million	11 Million
Other Current Liabilities	319 Million	441 Million	308 Million	182 Million	1.09 Billion
Total Non Current Liabilities	9.06 Billion	9.69 Billion	10.02 Billion	9.83 Billion	12.41 Billion
Long-Term Debt	8.02 Billion	8.8 Billion	9.23 Billion	9.05 Billion	11.09 Billion
Deferred Revenue Non Current	183 Million	226 Million	249 Million	228 Million	710 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	92 Million	110 Million	115 Million	51 Million	278 Million
Other Liabilities	-	-	-	-	-
Total Equity	15.26 Billion	13.22 Billion	12.07 Billion	9.58 Billion	10.05 Billion
Stock Holders Equity	15.26 Billion	13.22 Billion	12.07 Billion	9.58 Billion	10.05 Billion
Common Stock	2.36 Billion	2.26 Billion	2.18 Billion	1.48 Billion	495.75 Million
Retained Earnings	11.19 Billion	9.37 Billion	7.56 Billion	6.74 Billion	6.92 Billion
Accumulated other comprehensive income	916 Million	894 Million	-39 Million	-734 Million	-349 Million
Common Stock Equity	15.26 Billion	13.22 Billion	12.07 Billion	9.58 Billion	10.05 Billion
Capital Lease Obligation	906 Million	1.02 Billion	1.03 Billion	717 Million	710 Million
Total Investments	346 Million	331 Million	1.09 Billion	977 Million	973 Million
Total Debt	16.97 Billion	17.32 Billion	15.66 Billion	15.57 Billion	15.86 Billion
Net Debt	13.33 Billion	13.25 Billion	12.14 Billion	12.52 Billion	14.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	38.58 Billion	36.65 Billion	36.18 Billion	36.18 Billion	36.54 Billion	35.95 Billion
Total Current Assets	11.06 Billion	11.22 Billion	11.63 Billion	11.63 Billion	12.01 Billion	11.78 Billion
Cash And Short Term Investments	2.91 Billion	2.74 Billion	3.89 Billion	3.89 Billion	4.1 Billion	3.61 Billion
Cash and Cash Equivalents	2.91 Billion	2.48 Billion	3.63 Billion	3.63 Billion	3.73 Billion	3.24 Billion
Short Term Investments	252 Million	262 Million	266 Million	266 Million	371 Million	375 Million
Net Receivables	2.79 Billion	3.4 Billion	2.74 Billion	2.74 Billion	3.01 Billion	3.09 Billion
Inventory	4.22 Billion	4.23 Billion	4.17 Billion	4.17 Billion	4.54 Billion	4.5 Billion
Other Current Assets	1.13 Billion	838 Million	806 Million	806 Million	353 Million	567 Million
Total Non-Current Assets	27.51 Billion	25.43 Billion	24.55 Billion	24.55 Billion	24.52 Billion	24.17 Billion
Net PPE	8.05 Billion	7.01 Billion	7.07 Billion	7.07 Billion	6.01 Billion	6.02 Billion
Good Will And Intangible Assets	18.78 Billion	17.82 Billion	16.86 Billion	16.86 Billion	17.96 Billion	17.56 Billion
Good Will	11.51 Billion	10.82 Billion	10.13 Billion	10.13 Billion	10.69 Billion	10.36 Billion
Intangible Assets	7.26 Billion	7 Billion	6.73 Billion	6.73 Billion	7.27 Billion	7.2 Billion
Long-Term Investments	359 Million	91 Million	80 Million	80 Million	-29 Million	-39 Million
Tax Assets	301 Million	232 Million	253 Million	253 Million	192 Million	232 Million
Other Non Current Assets	13 Million	271 Million	278 Million	278 Million	383 Million	389 Million
Other Assets	-	-	-	-	-	-1 Million
Total Liabilities	21.6 Billion	20.77 Billion	20.92 Billion	20.92 Billion	21.6 Billion	21.8 Billion
Total Current Liabilities	11.41 Billion	11.69 Billion	11.86 Billion	11.86 Billion	12.35 Billion	12.2 Billion
Account Payables	1.67 Billion	1.56 Billion	1.62 Billion	1.62 Billion	1.82 Billion	1.72 Billion
Tax Payables	286 Million	555 Million	327 Million	327 Million	440 Million	558 Million
Short Term Debt	8.72 Billion	8.96 Billion	8.94 Billion	8.94 Billion	8.91 Billion	8.88 Billion
Deferred Revenue	286 Million	811 Million	972 Million	972 Million	1.27 Billion	1.18 Billion
Other Current Liabilities	730 Million	355 Million	319 Million	319 Million	329 Million	407 Million
Total Non Current Liabilities	10.18 Billion	9.08 Billion	9.06 Billion	9.06 Billion	9.25 Billion	9.6 Billion
Long-Term Debt	8.22 Billion	7.93 Billion	8.02 Billion	8.02 Billion	8.27 Billion	8.71 Billion
Deferred Revenue Non Current	668 Million	183 Million	183 Million	183 Million	229 Million	222 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	245 Million	114 Million	92 Million	92 Million	93 Million	88 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.97 Billion	15.88 Billion	15.26 Billion	15.26 Billion	14.93 Billion	14.14 Billion
Stock Holders Equity	16.97 Billion	15.88 Billion	15.26 Billion	15.26 Billion	14.93 Billion	14.14 Billion
Common Stock	1.41 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion	2.36 Billion
Retained Earnings	11.62 Billion	11.11 Billion	11.19 Billion	11.19 Billion	10.43 Billion	9.82 Billion
Accumulated other comprehensive income	2.02 Billion	1.54 Billion	916 Million	916 Million	1.4 Billion	1.24 Billion
Common Stock Equity	16.97 Billion	15.88 Billion	15.26 Billion	15.26 Billion	14.93 Billion	14.14 Billion
Capital Lease Obligation	668 Million	866 Million	906 Million	906 Million	974 Million	988 Million
Total Investments	359 Million	353 Million	346 Million	346 Million	342 Million	336 Million
Total Debt	17.61 Billion	16.89 Billion	16.97 Billion	16.97 Billion	17.19 Billion	17.59 Billion
Net Debt	14.69 Billion	14.41 Billion	13.33 Billion	13.33 Billion	13.45 Billion	14.35 Billion

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