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Ultrafabrics Holdings Co Ltd (4235)

Tokyo

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1,234.0 +12.0 +0.98%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 108,700
Bid/Ask: 1,230.0 / 1,234.0
Day's Range: 1,212.0 - 1,238.0

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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11630

12016

11780

11547

Cash and Short Term Investments	3898	4104	3618	3507
Cash	-	-	-	-
Cash & Equivalents	3632	3733	3243	3197
Short Term Investments	266	371	375	310
Total Receivables, Net	2748	3011	3093	3262
Accounts Receivables - Trade, Net	2748	3011	3093	3262
Total Inventory	4178	4548	4502	4236
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	806	353	567	542

Total Assets

36185

36542

35952

34562

Property/Plant/Equipment, Total - Net	7075	6015	6024	6146
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	10138	10693	10365	9546
Intangibles, Net	6731	7272	7202	6787
Long Term Investments	357	354	349	343
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	-	-
Other Assets, Total	2755	2453	2583	2019

Total Current Liabilities

11860

12356

12204

12073

Accounts Payable	1622	1829	1724	2450
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5871	8722	8693	8467
Current Port. of LT Debt/Capital Leases	3076	197	194	183
Other Current liabilities, Total	1291	1608	1593	973

Total Liabilities

20921

21606

21804

21297

Total Long Term Debt	8024	8272	8710	8312
Long Term Debt	7293	7495	7916	7515
Capital Lease Obligations	731	777	794	797
Deferred Income Tax	762	656	580	556
Minority Interest	-	-	-	-
Other Liabilities, Total	-21661	-24617	-24992	-24093

Total Equity

15264

14936

14148

13265

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2363	2363	2363	2265
Additional Paid-In Capital	2776	2716	2697	2721
Retained Earnings (Accumulated Deficit)	11191	10431	9829	9494
Treasury Stock - Common	-1982	-1982	-1982	-1982
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	916	1408	1241	767

Total Liabilities & Shareholders' Equity

36185

36542

35952

34562

Total Common Shares Outstanding

15.58

15.48

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4235	1,234.0	+12.0	+0.98%

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