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

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6728.T
Financials

7374 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,334	84,362	82,367	89,220	98,399	93,821	99,761	111,413	118,040	107,473	90,785	91,434	91,545	92,062	83,353	83,538	80,694	75,571	77,369	52,678	58,557	58,059	49,025	57,876	57,074	59,940	69,715	62,270	56,434	48,775	46,810	50,878	45,713	40,169	51,516	52,227	62,684	57,445	56,784	53,772	57,669	59,334	56,651	46,230	44,603	35,086	36,157	40,009	28,397	21,041	19,478	33,355	36,259	28,841	29,720	28,129	31,327	36,419	23,430	20,532	22,985	27,731	24,521
Short Term Investments Numbers are in millions	11,794	11,363	11,187	-934	-7,873	10,726	10,226	11,021	-7,874	-7,260	-7,131	-6,916	8,483	2,822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,717	-1,774	-1,778	-1,883	-1,877	-1,901	-1,950	-1,939	-1,936	-1,909	-1,869	-1,784	-1,804	-1,787	-1,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	96,334	95,725	93,554	89,220	98,399	93,821	99,761	111,413	118,040	107,473	90,785	91,434	91,545	92,062	83,353	83,538	80,694	75,571	77,369	52,678	58,557	58,059	49,025	57,876	57,074	59,940	69,715	62,270	56,434	48,775	46,810	50,878	45,713	40,169	51,516	52,227	62,684	57,445	56,784	53,772	57,669	59,334	56,651	46,230	44,603	35,086	36,157	40,009	28,397	21,041	19,478	33,355	36,259	28,841	29,720	28,129	31,327	36,419	23,430	20,532	22,985	27,731	24,521
Net Receivables Numbers are in millions	102,789	96,542	95,256	90,658	83,538	76,027	82,089	78,991	86,331	75,859	76,191	67,602	66,289	60,417	62,740	57,802	66,702	70,837	74,079	75,444	77,236	88,432	89,603	84,642	92,308	91,886	79,251	81,053	76,546	72,862	77,376	65,251	62,704	73,663	64,855	59,223	58,304	56,578	56,153	52,052	48,115	54,098	50,809	54,680	60,996	64,321	63,648	60,400	66,161	82,261	101,239	92,959	87,305	94,967	102,014	101,171	94,350	87,760	87,212	76,406	83,395	78,538	84,782
Inventory Numbers are in millions	69,499	70,456	67,776	71,176	61,960	63,184	57,389	54,516	49,439	48,101	42,111	39,955	37,158	37,100	35,382	37,855	35,104	37,644	39,467	43,465	39,773	43,624	41,114	41,591	39,080	37,427	35,991	33,002	30,217	31,947	31,075	31,093	29,462	32,445	32,483	32,591	32,133	35,193	35,696	36,555	34,352	37,299	38,316	43,965	43,928	55,373	55,235	58,047	57,229	66,444	74,977	75,098	71,289	73,386	67,699	71,030	67,675	74,174	74,192	86,668	86,220	116,943	109,971
Other Current Assets Numbers are in millions	10,224	10,693	8,509	6,845	11,383	10,724	8,949	7,587	10,037	8,789	6,450	6,936	7,538	7,123	6,093	5,750	6,485	5,624	5,035	5,068	6,396	7,448	7,674	6,378	8,596	8,024	6,276	4,641	6,488	5,723	5,142	3,328	5,737	5,236	4,563	4,228	4,782	4,299	3,819	3,873	5,647	6,157	6,626	5,648	4,042	3,221	2,943	3,022	5,449	4,910	3,619	4,220	6,136	4,555	3,685	4,059	5,832	4,557	4,211	3,779	6,707	12,135	8,554
Total Current Assets Numbers are in millions	278,846	273,416	265,095	257,899	255,280	243,756	248,188	252,507	263,847	240,222	215,537	205,927	202,530	196,702	187,568	184,945	188,985	189,676	195,950	176,655	181,962	197,563	187,416	190,487	197,058	197,277	191,233	180,966	169,685	159,307	160,403	150,550	143,616	151,513	153,417	148,269	157,903	153,515	152,452	146,252	145,783	156,888	152,402	150,523	153,569	158,001	157,983	161,478	157,236	174,656	199,313	205,632	200,989	201,749	203,118	204,389	199,184	202,910	189,045	187,385	199,307	235,347	227,828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79,745	76,135	71,666	70,306	69,588	67,382	67,794	67,340	64,995	66,545	65,874	65,641	66,086	65,879	64,685	64,552	65,189	65,474	68,127	65,927	65,687	63,879	63,538	64,080	64,297	62,972	62,786	60,339	60,306	59,107	59,927	59,844	60,374	60,792	63,070	63,810	65,662	65,678	66,505	67,106	66,901	68,285	69,990	70,742	71,808	73,925	73,912	73,011	73,963	76,941	86,300	85,462	87,096	91,534	90,360	88,948	89,589	92,152	93,168	95,126	96,545	99,920	100,009
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	89	100	111	122	133	144	155	166	177	572	614	643	476	507	539	570	75	76	76
Intangible Assets Numbers are in millions	5,403	5,301	5,351	4,377	4,336	4,038	3,900	3,689	3,715	3,395	3,418	3,419	3,496	3,353	3,410	3,310	3,278	3,131	3,278	3,342	3,446	3,265	3,256	3,370	3,454	3,390	3,588	3,651	3,573	3,574	3,674	3,746	3,916	3,972	4,167	4,388	4,625	4,652	4,655	4,869	5,010	4,993	5,113	5,278	5,290	5,485	5,492	5,489	5,586	5,629	5,756	5,357	5,308	4,082	4,023	4,003	3,888	3,930	3,915	3,803	3,752	3,693	3,632
Goodwill and Intangible Assets Numbers are in millions	5,403	5,301	5,351	4,377	4,336	4,038	3,900	3,689	3,715	3,395	3,418	3,419	3,496	3,353	3,410	3,310	3,278	3,131	3,278	3,342	3,446	3,265	3,256	3,370	3,454	3,390	3,588	3,651	3,573	3,574	3,674	3,746	3,916	3,972	4,167	4,388	4,625	4,652	4,655	4,869	5,010	4,993	5,113	5,357	5,379	5,585	5,603	5,611	5,719	5,773	5,911	5,523	5,485	4,654	4,637	4,646	4,364	4,437	4,454	4,373	3,827	3,769	3,708
Long Term Investments Numbers are in millions	10,307	10,058	9,498	10,789	18,024	9,626	7,543	7,406	14,756	14,750	15,046	14,313	7,360	10,920	11,153	10,872	11,869	12,148	13,768	16,574	13,797	13,081	12,620	18,973	25,562	21,433	18,654	4,709	4,389	4,595	4,588	4,134	5,752	6,083	6,357	6,330	6,595	6,364	6,176	6,059	6,066	6,064	6,229	5,732	5,686	5,438	5,409	3,917	4,055	4,065	4,267	4,344	4,605	4,845	4,920	4,014	4,062	4,227	3,977	4,575	5,200	4,949	5,154
Tax Assets Numbers are in millions	5,860	5,377	6,068	5,976	6,245	6,430	6,315	6,185	6,990	5,922	6,105	6,407	6,385	6,564	6,921	6,648	6,108	9,195	8,816	8,844	10,180	10,090	9,768	8,764	2,620	2,465	2,454	2,306	2,298	2,021	2,019	2,074	1,924	1,696	1,671	1,679	1,766	2,267	2,430	2,528	2,384	2,115	2,200	2,247	2,204	2,193	2,161	2,118	2,159	1,760	7,356	8,553	8,763	6,111	6,105	6,634	6,641	7,687	8,315	8,026	7,313	7,231	7,318
Other Non-Current Assets Numbers are in millions	8,492	8,247	7,961	7,145	-1	7,673	7,614	7,466	0	0	0	1	6,904	6,858	6,761	6,737	6,921	6,793	6,900	6,821	7,228	7,188	7,391	4,772	4,764	4,805	4,919	5,052	5,056	5,119	5,311	5,376	3,979	5,643	6,028	6,063	5,796	4,565	4,762	4,675	4,648	4,740	5,070	4,805	4,644	4,706	4,586	6,401	6,519	6,622	6,562	6,475	6,678	7,455	6,683	6,868	9,944	9,910	7,024	6,078	5,884	5,299	5,163
Total Non-Current Assets Numbers are in millions	109,807	105,118	100,544	98,593	98,192	95,149	93,166	92,086	90,456	90,612	90,443	89,781	90,231	93,574	92,930	92,119	93,365	96,741	100,889	101,508	100,338	97,503	96,573	99,959	100,697	95,065	92,401	76,057	75,622	74,416	75,519	75,174	75,945	78,186	81,293	82,270	84,444	83,526	84,528	85,237	85,009	86,197	88,602	88,883	89,721	91,847	91,671	91,058	92,415	95,161	110,396	110,357	112,627	114,599	112,705	111,110	114,600	118,413	116,938	118,178	118,769	121,168	121,352
Total Assets Numbers are in millions	388,653	378,534	365,639	356,493	353,474	338,903	341,355	344,593	354,304	330,834	305,980	295,707	292,761	290,276	280,499	277,064	282,350	286,417	296,838	278,163	282,302	295,066	283,989	290,446	297,754	292,342	283,634	257,023	245,306	233,722	235,923	225,724	219,561	229,698	234,710	230,537	242,348	237,041	236,980	231,489	230,791	243,085	241,003	239,406	243,289	249,848	249,655	252,536	249,651	269,817	309,709	315,989	313,616	316,348	315,823	315,499	313,784	321,323	305,983	305,563	318,076	356,515	349,180
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,340	45,744	47,517	48,262	47,336	46,986	47,647	51,731	55,030	47,765	42,415	37,612	36,073	32,078	30,970	29,018	31,439	32,920	39,262	38,167	40,748	45,711	51,917	56,533	55,566	56,495	53,518	51,750	48,829	46,259	44,156	37,307	35,303	39,794	43,288	38,206	33,816	30,915	30,551	28,331	28,700	32,094	34,401	29,692	28,651	30,130	28,696	28,083	30,690	41,718	58,759	61,796	57,556	57,371	57,925	59,265	58,520	44,355	33,684	32,054	38,763	62,933	89,094
Short Term Debt Numbers are in millions	13,925	13,891	13,626	13,276	12,776	11,717	11,215	10,561	10,297	10,278	9,303	9,428	9,230	10,088	10,111	11,411	11,932	12,993	13,582	15,934	15,221	19,299	15,277	21,444	21,839	22,748	23,263	30,525	30,514	32,390	39,765	38,197	39,772	48,191	51,509	63,387	63,229	68,403	70,509	70,276	69,580	75,987	77,497	82,058	83,403	86,333	88,041	96,334	93,588	87,322	80,220	84,642	79,432	75,695	81,115	71,120	49,839	69,603	81,198	88,408	83,590	83,055	65,700
Tax Payables Numbers are in millions	3,378	1,802	2,173	1,753	2,328	1,261	2,108	1,991	3,813	2,726	2,495	1,996	2,182	1,398	1,485	1,378	1,340	1,865	2,069	2,153	2,802	2,758	2,773	2,460	4,534	4,244	3,316	1,907	2,525	2,515	1,799	1,038	2,039	1,955	1,495	1,104	1,392	904	1,012	989	1,473	1,647	1,263	792	776	579	625	663	779	1,032	1,289	1,393	1,703	1,266	1,259	1,669	1,129	764	629	811	744	924	1,892
Deferred Revenue Numbers are in millions	26,624	31,990	31,737	38,786	32,492	31,407	33,346	33,926	36,783	33,746	26,098	27,444	20,719	23,799	19,362	19,017	18,962	21,086	21,500	27,193	25,492	30,792	24,857	26,011	27,802	30,723	32,393	32,723	25,436	21,948	22,630	26,019	20,744	19,738	17,088	18,999	20,258	15,855	15,015	14,520	14,771	17,641	14,569	18,276	21,229	21,524	20,350	25,549	22,186	23,734	19,244	21,432	23,559	22,275	16,077	20,858	16,995	18,668	18,186	19,822	16,558	36,794	30,708
Other Current Liabilities Numbers are in millions	29,489	24,864	24,870	14,841	14,150	11,303	12,611	15,550	14,652	11,639	11,150	11,438	11,797	8,505	8,769	10,714	9,952	8,150	12,247	10,972	13,040	10,323	11,095	12,404	13,638	10,647	11,225	10,200	11,175	8,655	10,473	9,346	10,331	7,580	8,456	9,620	9,974	8,903	8,903	8,866	9,097	8,968	10,849	9,071	10,778	8,427	8,709	9,200	18,054	10,768	11,413	11,651	14,492	12,211	12,687	11,155	14,241	10,657	10,392	9,877	12,842	15,311	15,816
Total Current Liabilities Numbers are in millions	116,378	116,489	117,750	115,165	106,754	101,413	104,819	111,768	116,762	103,428	88,966	85,922	77,819	74,470	69,212	70,160	72,285	75,149	86,591	92,266	94,501	106,125	103,146	116,392	118,845	120,613	120,399	125,198	115,954	109,252	117,024	110,869	106,150	115,303	120,341	130,212	127,277	124,076	124,978	121,993	122,148	134,690	137,316	139,097	144,061	146,414	145,796	159,166	164,518	163,542	169,636	179,521	175,039	167,552	167,804	162,398	139,595	143,283	143,460	150,161	151,753	198,093	201,318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,794	34,141	29,765	31,300	33,117	29,751	31,341	31,472	32,472	32,437	30,565	31,903	33,304	39,675	41,043	42,268	40,576	41,437	40,889	21,299	21,219	22,271	20,680	13,244	14,757	15,268	16,991	11,561	13,220	14,776	16,544	22,025	23,783	25,602	27,392	17,823	20,362	21,382	22,278	19,464	21,012	22,731	19,166	21,112	24,137	26,099	29,917	24,192	28,492	32,692	33,596	30,698	30,079	32,469	32,180	35,675	55,489	57,984	60,256	55,401	59,519	50,135	40,280
Deferred Revenue Non-Current Numbers are in millions	2,972	2,860	2,831	8,082	8,134	8,068	8,118	8,070	8,088	7,441	7,479	7,377	7,572	7,567	7,748	7,787	7,921	8,005	8,159	8,253	8,465	8,827	8,814	9,052	9,171	8,946	8,955	8,986	9,112	9,294	9,272	9,255	9,366	7,161	7,164	7,187	7,442	8,365	8,487	8,788	12,819	11,355	11,440	13,004	13,180	13,282	13,310	13,351	13,510	14,966	14,935	14,893	15,152	15,160	14,980	0	0	14,913	15,046	14,754	14,727	14,260	14,065
Deferred Tax Liabilities Non-Current Numbers are in millions	473	522	319	221	195	193	231	167	128	134	69	92	42	6	12	24	27	19	15	14	16	18	15	15	343	6,595	5,714	1,472	1,408	1,257	1,304	1,169	1,399	1,668	1,766	1,638	1,590	1,553	1,652	1,943	1,850	1,871	1,845	1,679	1,431	672	643	638	689	712	28	30	27	6	3	0	0	1	1	1	1	22	12
Other Non-Current Liabilities Numbers are in millions	7,309	8,773	8,674	412	421	383	388	345	369	397	390	314	325	354	390	391	448	481	493	530	512	598	608	526	568	668	679	684	696	764	787	804	831	846	846	818	749	936	1,027	1,017	725	854	909	960	1,044	969	1,005	1,102	1,255	1,153	1,029	1,131	1,296	1,259	1,402	15,819	16,196	1,425	1,540	1,663	1,918	4,620	2,376
Total Non-Current Liabilities Numbers are in millions	44,548	46,296	41,589	40,015	41,867	38,395	40,078	40,054	41,057	40,409	38,503	39,686	41,243	47,602	49,193	50,470	48,972	49,942	49,556	30,096	30,212	31,714	30,117	22,837	24,839	31,477	32,339	22,703	24,436	26,091	27,907	33,253	35,379	35,277	37,168	27,466	30,143	32,236	33,444	31,212	36,406	36,811	33,360	36,755	39,792	41,022	44,875	39,283	43,946	49,523	49,588	46,752	46,554	48,894	48,565	51,494	71,685	74,323	76,843	71,819	76,165	69,037	56,733
Total Liabilities Numbers are in millions	160,926	162,785	159,339	155,180	148,621	139,808	144,897	151,822	157,819	143,837	127,469	125,608	119,062	122,072	118,405	120,630	121,257	125,091	136,147	122,362	124,713	137,839	133,263	139,229	143,684	152,090	152,738	147,901	140,390	135,343	144,931	144,122	141,529	150,580	157,509	157,678	157,420	156,312	158,422	153,205	158,554	171,501	170,676	175,852	183,853	187,436	190,671	198,449	208,464	213,065	219,224	226,273	221,593	216,446	216,369	213,892	211,280	217,606	220,303	221,980	227,918	267,130	258,051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	185,002	0	0	0	176,955	170,521	164,881	158,980	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,370	3,359	0	0	0	0	0	0	0	0	0	0	0	0	1,092	0	0	0	0	0	0	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	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	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	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	168,474	162,044	156,319	160,563	158,150	155,728	150,447	152,514	146,079	140,439	134,537	137,573	130,895	127,165	122,947	126,571	126,796	123,589	118,992	120,985	119,594	113,555	108,398	107,238	96,640	87,651	77,666	73,801	67,236	60,636	54,413	50,813	45,927	41,916	37,363	34,609	31,901	29,929	27,096	8,510	6,714	4,045	374	-2,966	1,257	86	-696	845	15,453	51,081	51,061	50,829	58,355	58,711	60,782	60,768	59,908	57,403	55,468	59,829	59,440	60,813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,484	15,945	13,232	14,253	13,210	10,326	10,151	11,834	12,022	9,507	6,927	4,760	4,884	24,442	4,155	2,882	3,246	3,411	5,897	6,037	5,389	6,611	6,332	11,911	15,774	12,783	12,405	1,029	372	554	55	-3,370	-3,359	2,530	4,590	4,830	7,463	6,175	6,068	3,162	909	2,305	3,673	956	321	-1,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,656	3,656	3,641	3,599	-181,436	3,568	3,568	3,568	-173,387	-166,952	-161,312	-155,410	3,569	-14,460	3,569	3,563	3,563	3,682	3,681	3,666	3,666	3,665	3,665	3,646	3,647	3,646	3,642	3,640	3,641	3,642	3,642	1,203	1,213	4,572	4,572	4,571	16,424	16,425	16,424	22,236	37,089	37,089	37,089	37,089	37,089	35,998	33,858	30,145	15,341	16,477	14,674	14,120	16,503	16,605	15,887	16,011	16,658	18,227	10,107	9,855	10,825	10,300	10,200
Total Shareholders Equity Numbers are in millions	220,430	208,948	199,790	195,044	198,212	192,917	190,320	186,722	188,977	180,028	171,808	163,740	166,899	161,750	155,762	150,265	154,253	154,762	154,040	149,568	150,913	150,743	144,425	144,828	147,532	133,942	124,571	103,208	98,687	92,305	85,206	76,489	72,899	73,902	71,951	67,637	79,369	75,374	73,294	73,367	67,381	66,981	65,680	59,292	55,317	58,128	54,817	50,322	37,059	52,803	86,628	86,054	88,205	95,833	95,471	97,666	98,299	99,008	80,978	78,791	84,122	83,208	84,481
Total Equity Numbers are in millions	227,727	215,751	206,301	201,313	204,853	199,095	196,458	192,771	196,485	186,997	178,511	170,099	173,699	168,204	162,094	156,434	161,093	161,326	160,691	155,801	157,589	157,227	150,726	151,217	154,070	140,252	130,896	109,122	104,916	98,379	90,992	81,602	78,032	79,118	77,201	72,859	84,928	80,729	78,558	78,284	72,237	71,584	70,327	63,554	59,436	62,412	58,984	54,087	41,187	56,752	90,485	89,716	92,023	99,902	99,454	101,607	102,504	103,717	85,680	83,583	90,158	89,385	91,129
Total Liabilities & Shareholders Equity Numbers are in millions	388,653	378,536	365,640	356,493	353,474	338,903	341,355	344,593	354,304	330,834	305,980	295,707	292,761	290,276	280,499	277,064	282,350	286,417	296,838	278,163	282,302	295,066	283,989	290,446	297,754	292,342	283,634	257,023	245,306	233,722	235,923	225,724	219,561	229,698	234,710	230,537	242,348	237,041	236,980	231,489	230,791	243,085	241,003	239,406	243,289	249,848	249,655	252,536	249,651	269,817	309,709	315,989	313,616	316,348	315,823	315,499	313,784	321,323	305,983	305,563	318,076	356,515	349,180

ULVAC, Inc.

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