ULVAC, Inc. (6728.T)

JPY 6095.0

(-0.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 388.65 Billion 353.47 Billion 354.3 Billion 292.76 Billion 282.35 Billion 282.3 Billion
Total Current Assets 278.84 Billion 255.28 Billion 263.84 Billion 202.53 Billion 188.98 Billion 181.96 Billion
Cash And Short Term Investments 96.33 Billion 98.39 Billion 118.04 Billion 91.54 Billion 80.69 Billion 58.55 Billion
Cash and Cash Equivalents 96.33 Billion 98.39 Billion 118.04 Billion 91.54 Billion 80.69 Billion 58.55 Billion
Short Term Investments 11.79 Billion -7.87 Billion -7.87 Billion -6.9 Billion -6.92 Billion -7.23 Billion
Net Receivables 102.78 Billion 83.53 Billion 86.33 Billion 66.28 Billion 66.7 Billion 77.23 Billion
Inventory 69.49 Billion 61.96 Billion 49.43 Billion 37.15 Billion 35.1 Billion 39.77 Billion
Other Current Assets 10.22 Billion 11.38 Billion 10.03 Billion 7.53 Billion 6.48 Billion 6.39 Billion
Total Non-Current Assets 109.8 Billion 98.19 Billion 90.45 Billion 90.23 Billion 93.36 Billion 100.33 Billion
Net PPE 79.74 Billion 69.58 Billion 64.99 Billion 66.08 Billion 65.18 Billion 65.68 Billion
Good Will And Intangible Assets 5.4 Billion 4.33 Billion 3.71 Billion 3.49 Billion 3.27 Billion 3.44 Billion
Good Will - - - - - -
Intangible Assets 5.4 Billion 4.33 Billion 3.71 Billion 3.49 Billion 3.27 Billion 3.44 Billion
Long-Term Investments 10.3 Billion 18.02 Billion 14.75 Billion 14.26 Billion 18.79 Billion 21.02 Billion
Tax Assets 5.86 Billion 6.24 Billion 6.99 Billion 6.38 Billion 6.1 Billion 10.18 Billion
Other Non Current Assets 8.49 Billion -1 Million - - - -2 Million
Other Assets - 2 Million 1 Million - - 2 Million
Total Liabilities 160.92 Billion 148.62 Billion 157.81 Billion 119.06 Billion 121.25 Billion 124.71 Billion
Total Current Liabilities 116.37 Billion 106.75 Billion 116.76 Billion 77.81 Billion 72.28 Billion 94.5 Billion
Account Payables 46.34 Billion 47.33 Billion 55.03 Billion 36.07 Billion 31.43 Billion 40.74 Billion
Tax Payables 3.37 Billion 2.32 Billion 3.81 Billion 2.18 Billion 1.34 Billion 2.8 Billion
Short Term Debt 13.92 Billion 12.77 Billion 10.29 Billion 9.23 Billion 11.93 Billion 15.22 Billion
Deferred Revenue 26.62 Billion 32.49 Billion 36.78 Billion 20.71 Billion 18.96 Billion 25.49 Billion
Other Current Liabilities 29.48 Billion 14.15 Billion 14.65 Billion 11.79 Billion 9.95 Billion 13.04 Billion
Total Non Current Liabilities 44.54 Billion 41.86 Billion 41.05 Billion 41.24 Billion 48.97 Billion 30.21 Billion
Long-Term Debt 33.79 Billion 33.11 Billion 32.47 Billion 33.3 Billion 40.57 Billion 21.21 Billion
Deferred Revenue Non Current 2.97 Billion 8.13 Billion 8.08 Billion 7.57 Billion 7.92 Billion 8.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.3 Billion 421 Million 369 Million 325 Million 448 Million 512 Million
Other Liabilities - - - - - -
Total Equity 227.72 Billion 204.85 Billion 196.48 Billion 173.69 Billion 161.09 Billion 157.58 Billion
Stock Holders Equity 220.43 Billion 198.21 Billion 188.97 Billion 166.89 Billion 154.25 Billion 150.91 Billion
Common Stock 20.87 Billion 20.87 Billion 20.87 Billion 20.87 Billion 20.87 Billion 20.87 Billion
Retained Earnings 175.41 Billion 160.56 Billion 152.51 Billion 137.57 Billion 126.57 Billion 120.98 Billion
Accumulated other comprehensive income 20.48 Billion 13.21 Billion 12.02 Billion 4.88 Billion 3.24 Billion 5.39 Billion
Common Stock Equity 220.43 Billion 198.21 Billion 188.97 Billion 166.89 Billion 154.25 Billion 150.91 Billion
Capital Lease Obligation 2.97 Billion 3.93 Billion 3.24 Billion 3.08 Billion 2.66 Billion 857 Million
Total Investments 10.3 Billion 10.15 Billion 6.88 Billion 7.36 Billion 11.86 Billion 13.79 Billion
Total Debt 50.69 Billion 45.89 Billion 42.76 Billion 42.53 Billion 52.5 Billion 36.44 Billion
Net Debt -45.64 Billion -52.5 Billion -75.27 Billion -49.01 Billion -28.18 Billion -22.11 Billion

Balance Sheet Charts