Ultrafabrics Holdings Co.,Ltd. (TYO:4235)
Japan
· Delayed Price · Currency is JPY 691.00
+31.00 (4.70%)
Mar 10, 2026, 3:30 PM JST
Ultrafabrics Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,257 | 2,724 | 3,632 | 4,074 | 3,520 | Upgrade
|
| Cash & Short-Term Investments | 2,257 | 2,724 | 3,632 | 4,074 | 3,520 | Upgrade
|
| Cash Growth | -17.14% | -25.00% | -10.85% | 15.74% | 15.45% | Upgrade
|
| Accounts Receivable | 3,368 | 3,219 | 2,748 | 2,819 | 2,278 | Upgrade
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| Receivables | 3,368 | 3,219 | 2,748 | 2,819 | 2,278 | Upgrade
|
| Inventory | 4,987 | 4,392 | 4,178 | 4,453 | 3,032 | Upgrade
|
| Other Current Assets | 529 | 557 | 1,072 | 963 | 701 | Upgrade
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| Total Current Assets | 11,141 | 10,892 | 11,630 | 12,309 | 9,531 | Upgrade
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| Property, Plant & Equipment | 9,055 | 9,414 | 7,075 | 5,594 | 5,764 | Upgrade
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| Long-Term Investments | 829 | 380 | 357 | 345 | 1,090 | Upgrade
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| Goodwill | 11,190 | 11,307 | 10,138 | 9,486 | 8,222 | Upgrade
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| Other Intangible Assets | 6,045 | 6,770 | 6,731 | 6,894 | 6,499 | Upgrade
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| Long-Term Deferred Tax Assets | 207 | 241 | 253 | 232 | 275 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 1 | 1 | Upgrade
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| Total Assets | 38,468 | 39,004 | 36,185 | 34,861 | 31,382 | Upgrade
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| Accounts Payable | 2,362 | 2,151 | 1,622 | 1,869 | 1,607 | Upgrade
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| Short-Term Debt | 7,745 | 4,784 | 5,871 | 6,135 | 4,206 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,433 | 2,901 | 2,199 | 2,063 | Upgrade
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| Current Portion of Leases | 140 | 187 | 175 | 185 | 162 | Upgrade
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| Current Income Taxes Payable | 50 | 217 | 327 | 676 | 369 | Upgrade
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| Other Current Liabilities | 782 | 871 | 964 | 876 | 870 | Upgrade
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| Total Current Liabilities | 11,079 | 10,643 | 11,860 | 11,940 | 9,277 | Upgrade
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| Long-Term Debt | 7,618 | 8,784 | 7,293 | 7,969 | 8,363 | Upgrade
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| Long-Term Leases | 530 | 664 | 731 | 840 | 876 | Upgrade
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| Pension & Post-Retirement Benefits | 153 | 162 | 165 | 208 | 231 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,370 | 1,210 | 762 | 552 | 423 | Upgrade
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| Other Long-Term Liabilities | 112 | 108 | 110 | 128 | 133 | Upgrade
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| Total Liabilities | 20,862 | 21,571 | 20,921 | 21,637 | 19,303 | Upgrade
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| Common Stock | 2,388 | 2,388 | 2,363 | 2,265 | 2,189 | Upgrade
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| Additional Paid-In Capital | 2,886 | 2,837 | 2,776 | 2,672 | 2,552 | Upgrade
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| Retained Earnings | 12,144 | 12,079 | 11,191 | 9,374 | 7,560 | Upgrade
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| Treasury Stock | -1,547 | -1,760 | -1,982 | -1,982 | -182 | Upgrade
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| Comprehensive Income & Other | 1,735 | 1,889 | 916 | 895 | -40 | Upgrade
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| Shareholders' Equity | 17,606 | 17,433 | 15,264 | 13,224 | 12,079 | Upgrade
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| Total Liabilities & Equity | 38,468 | 39,004 | 36,185 | 34,861 | 31,382 | Upgrade
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| Total Debt | 16,033 | 16,852 | 16,971 | 17,328 | 15,670 | Upgrade
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| Net Cash (Debt) | -13,776 | -14,128 | -13,339 | -13,254 | -12,150 | Upgrade
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| Net Cash Per Share | -633.07 | -864.99 | -815.59 | -853.25 | -884.36 | Upgrade
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| Filing Date Shares Outstanding | 15.88 | 15.77 | 15.58 | 15.48 | 14.89 | Upgrade
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| Total Common Shares Outstanding | 15.88 | 15.77 | 15.58 | 15.48 | 14.89 | Upgrade
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| Working Capital | 62 | 249 | -230 | 369 | 254 | Upgrade
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| Book Value Per Share | 1108.96 | 1105.65 | 979.82 | 854.13 | 811.04 | Upgrade
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| Tangible Book Value | 371 | -644 | -1,605 | -3,156 | -2,642 | Upgrade
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| Tangible Book Value Per Share | 23.37 | -40.84 | -103.03 | -203.84 | -177.40 | Upgrade
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| Order Backlog | - | 2,964 | 3,286 | 5,069 | 3,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.