ULVAC, Inc. (6728.T) - Balance Sheet Statement

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6728.T
Financials

7501 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,334	98,399	118,040	91,545	80,694	58,557	57,074	56,434	45,713	62,684	57,669	44,603	28,397	36,259	31,327	22,985	17,603	11,889	10,986	17,537
Short Term Investments Numbers are in millions	0	-7,873	-7,874	-6,904	-6,921	-7,230	2,726	8,879	-1,717	-1,877	-1,936	-1,804	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96,334	98,399	118,040	91,545	80,694	58,557	57,074	56,434	45,713	62,684	57,669	44,603	28,397	36,259	31,327	22,985	17,603	11,889	10,986	17,537
Net Receivables Numbers are in millions	102,789	83,538	86,331	66,289	66,702	77,236	92,308	76,546	62,704	58,304	48,115	60,996	66,161	87,305	94,350	83,395	80,904	92,122	87,594	73,070
Inventory Numbers are in millions	69,499	61,960	49,439	37,158	35,104	39,773	39,080	30,217	29,462	32,133	34,352	43,928	57,229	71,289	67,675	86,220	81,728	96,561	74,741	52,455
Other Current Assets Numbers are in millions	10,224	11,383	10,037	7,538	6,485	6,396	8,596	6,488	5,737	4,782	5,647	4,042	5,449	6,136	5,832	6,707	6,343	7,304	5,417	4,174
Total Current Assets Numbers are in millions	278,846	255,280	263,847	202,530	188,985	181,962	197,058	169,685	143,616	157,903	145,783	153,569	157,236	200,989	199,184	199,307	186,578	207,876	178,738	147,236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,745	69,588	64,995	66,086	65,189	65,687	64,297	60,306	60,374	65,662	66,901	71,808	73,963	87,096	89,589	96,545	93,799	81,820	60,807	53,871
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	89	133	177	476	75	0	218	2,197	0
Intangible Assets Numbers are in millions	0	4,336	3,715	3,496	3,278	3,446	3,454	3,573	3,916	4,625	5,010	5,290	5,586	5,308	3,888	3,752	3,838	3,593	3,339	4,441
Goodwill and Intangible Assets Numbers are in millions	5,403	4,336	3,715	3,496	3,278	3,446	3,454	3,573	3,916	4,625	5,010	5,379	5,719	5,485	4,364	3,827	3,838	3,811	5,536	4,441
Long Term Investments Numbers are in millions	10,307	18,024	14,756	14,264	18,790	21,027	25,562	4,389	5,752	6,595	6,066	5,686	4,055	4,605	4,062	5,200	7,963	15,555	14,910	10,154
Tax Assets Numbers are in millions	5,860	6,245	6,990	6,385	6,108	10,180	2,620	2,298	1,924	1,766	2,384	2,204	2,159	8,763	6,641	7,313	5,968	4,338	3,678	3,522
Other Non-Current Assets Numbers are in millions	8,492	-1	0	0	0	-2	4,764	5,056	3,979	5,796	4,648	4,644	6,519	6,678	9,944	5,884	4,923	4,177	5,732	5,054
Total Non-Current Assets Numbers are in millions	109,807	98,192	90,456	90,231	93,365	100,338	100,697	75,622	75,945	84,444	85,009	89,721	92,415	112,627	114,600	118,769	116,491	109,701	90,663	77,042
Total Assets Numbers are in millions	388,653	353,474	354,304	292,761	282,350	282,302	297,754	245,306	219,561	242,348	230,791	243,289	249,651	313,616	313,784	318,076	303,069	317,577	269,401	224,278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,340	47,336	55,030	36,073	31,439	40,748	55,566	48,829	35,303	33,816	28,700	28,651	30,690	57,556	58,520	38,763	63,873	72,099	68,410	55,330
Short Term Debt Numbers are in millions	13,925	12,776	10,297	9,230	11,932	15,221	21,839	30,514	39,772	63,229	69,580	83,403	93,588	79,432	49,839	83,590	42,588	43,715	34,908	34,527
Tax Payables Numbers are in millions	3,378	2,328	3,813	2,182	1,340	2,802	4,534	2,525	2,039	1,392	1,473	776	779	1,703	1,129	744	1,635	3,940	5,002	4,737
Deferred Revenue Numbers are in millions	26,624	32,492	36,783	20,719	18,962	25,492	4,534	25,436	20,744	20,258	14,771	21,229	22,186	23,559	16,995	16,558	30,218	33,955	30,335	8,331
Other Current Liabilities Numbers are in millions	29,489	14,150	14,652	11,797	9,952	13,040	36,906	11,175	10,331	9,974	9,097	10,778	18,054	14,492	14,241	12,842	14,092	19,698	12,811	20,301
Total Current Liabilities Numbers are in millions	116,378	106,754	116,762	77,819	72,285	94,501	118,845	115,954	106,150	127,277	122,148	144,061	164,518	175,039	139,595	151,753	150,771	169,467	146,464	118,489
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,794	33,117	32,472	33,304	40,576	21,219	14,757	13,220	23,783	20,362	21,012	24,137	28,492	30,079	55,489	59,519	44,115	40,626	23,349	17,975
Deferred Revenue Non-Current Numbers are in millions	2,972	8,134	8,088	7,572	7,921	8,465	9,171	9,112	9,366	7,442	12,819	13,180	13,510	15,152	0	14,727	13,381	12,108	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	473	195	128	42	27	16	343	1,408	1,399	1,590	1,850	1,431	689	27	0	1	2	1	0	0
Other Non-Current Liabilities Numbers are in millions	7,309	421	369	325	448	512	568	696	831	749	725	1,044	1,255	1,296	16,196	1,918	2,947	1,010	11,961	13,960
Total Non-Current Liabilities Numbers are in millions	44,548	41,867	41,057	41,243	48,972	30,212	24,839	24,436	35,379	30,143	36,406	39,792	43,946	46,554	71,685	76,165	60,445	53,745	35,310	31,935
Total Liabilities Numbers are in millions	160,926	148,621	157,819	119,062	121,257	124,713	143,684	140,390	141,529	157,420	158,554	183,853	208,464	221,593	211,280	227,918	211,216	223,212	181,774	150,424
Equity:
Preferred Stock Numbers are in millions	0	185,002	176,955	162,015	151,006	145,523	0	0	3,359	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,873	20,873	20,873	20,873	20,873	20,873	20,873	20,873	20,873	20,873	20,873	20,873	20,873	20,873	20,873	13,468	13,468	13,468	13,468	13,468
Retained Earnings Numbers are in millions	175,417	160,563	152,514	137,573	126,571	120,985	107,238	73,801	50,813	34,609	8,510	-2,966	845	50,829	60,768	59,829	59,323	57,955	51,929	44,991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,484	13,210	12,022	4,884	3,247	5,390	15,776	372	-3,359	7,463	909	321	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,656	-181,436	-173,387	-158,446	-147,444	-141,858	3,645	3,641	1,213	16,424	37,089	37,089	15,341	16,503	16,658	10,825	15,252	18,895	17,360	15,395
Total Shareholders Equity Numbers are in millions	220,430	198,212	188,977	166,899	154,253	150,913	147,532	98,687	72,899	79,369	67,381	55,317	37,059	88,205	98,299	84,122	88,043	90,318	82,757	73,854
Total Equity Numbers are in millions	227,727	204,853	196,485	173,699	161,093	157,589	154,070	104,916	78,032	84,928	72,237	59,436	41,187	92,023	102,504	90,158	91,853	94,365	87,627	73,854
Total Liabilities & Shareholders Equity Numbers are in millions	388,653	353,474	354,304	292,761	282,350	282,302	297,754	245,306	219,561	242,348	230,791	243,289	249,651	313,616	313,784	318,076	303,069	317,577	269,401	224,278

ULVAC, Inc.

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