Ultrafabrics Holdings Co.,Ltd. (4235.T)

JPY 972.0

(0.21%)

Total Debt Summary of Ultrafabrics Holdings Co.,Ltd.

Ultrafabrics Holdings Co.,Ltd.'s latest annual total debt in 2023 was 16.97 Billion JPY , down -2.05% from previous year.
Ultrafabrics Holdings Co.,Ltd.'s latest quarterly total debt in 2024 Q2 was 17.61 Billion JPY , up 4.24% from previous quarter.
Ultrafabrics Holdings Co.,Ltd. reported annual total debt of 17.32 Billion JPY in 2022, up 10.58% from previous year.
Ultrafabrics Holdings Co.,Ltd. reported annual total debt of 15.66 Billion JPY in 2021, up 0.62% from previous year.
Ultrafabrics Holdings Co.,Ltd. reported quarterly total debt of 16.89 Billion JPY for 2024 Q1, down -0.42% from previous quarter.
Ultrafabrics Holdings Co.,Ltd. reported quarterly total debt of 16.97 Billion JPY for 2023 Q4, down -1.28% from previous quarter.

Annual Total Debt Chart of Ultrafabrics Holdings Co.,Ltd. (2023 - 2019)

Historical Annual Total Debt of Ultrafabrics Holdings Co.,Ltd. (2023 - 2019)

Year	Total Debt	Total Debt Growth
2023	16.97 Billion JPY	-2.05%
2022	17.32 Billion JPY	10.58%
2021	15.66 Billion JPY	0.62%
2020	15.57 Billion JPY	-1.85%
2019	15.86 Billion JPY	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	17.61 Billion JPY	4.24%
2024 Q1	16.89 Billion JPY	-0.42%
2023 Q4	16.97 Billion JPY	-1.28%
2023 FY	16.97 Billion JPY	-2.05%
2023 Q3	17.19 Billion JPY	-2.31%
2023 Q2	17.59 Billion JPY	3.74%
2023 Q1	16.96 Billion JPY	-2.11%
2022 FY	17.32 Billion JPY	10.58%
2022 Q4	17.32 Billion JPY	-12.68%
2022 Q3	19.84 Billion JPY	0.0%
2021 FY	15.66 Billion JPY	0.62%
2020 FY	15.57 Billion JPY	-1.85%

Peer Total Debt Comparison of Ultrafabrics Holdings Co.,Ltd.

Name	Total Debt	Total Debt Difference
Tabio Corporation	719.29 Million JPY	-2259.39%
SHINTO Holdings, Inc.	243.72 Million JPY	-6863.233%
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Cross Plus Inc.	3.8 Billion JPY	-346.018%
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