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Ultrafabrics Holdings Co Ltd (4235)

Tokyo

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1,123.0 +3.0 +0.27%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 46,600
Bid/Ask: 1,120.0 / 1,123.0
Day's Range: 1,112.0 - 1,125.0

Type: Equity

Market: Japan

ISIN: JP3473600009

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4235 Balance Sheet

Featured here, the Balance Sheet for Ultrafabrics Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11221

11630

12016

11780

Cash and Short Term Investments	-	3898	4104	3618
Cash	-	-	-	-
Cash & Equivalents	-	3632	3733	3243
Short Term Investments	-	266	371	375
Total Receivables, Net	3406	2748	3011	3093
Accounts Receivables - Trade, Net	3406	2748	3011	3093
Total Inventory	4231	4178	4548	4502
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	838	806	353	567

Total Assets

36185

36542

35952

Property/Plant/Equipment, Total - Net	-	7075	6015	6024
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	10823	10138	10693	10365
Intangibles, Net	7005	6731	7272	7202
Long Term Investments	362	357	354	349
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	-	-
Other Assets, Total	2157	2755	2453	2583

Total Current Liabilities

11860

12356

12204

Accounts Payable	-	1622	1829	1724
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	8798	5871	8722	8693
Current Port. of LT Debt/Capital Leases	-	3076	197	194
Other Current liabilities, Total	1166	1291	1608	1593

Total Liabilities

20776

20921

21606

21804

Total Long Term Debt	7935	8024	8272	8710
Long Term Debt	7235	7293	7495	7916
Capital Lease Obligations	700	731	777	794
Deferred Income Tax	-	762	656	580
Minority Interest	-	-	-	-
Other Liabilities, Total	-8501	-21661	-24617	-24992

Total Equity

15264

14936

14148

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2363	2363	2363
Additional Paid-In Capital	2841	2776	2716	2697
Retained Earnings (Accumulated Deficit)	11111	11191	10431	9829
Treasury Stock - Common	-1982	-1982	-1982	-1982
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1547	916	1408	1241

Total Liabilities & Shareholders' Equity

36656

36185

36542

35952

Total Common Shares Outstanding

15.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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