ULVAC, Inc. (TYO:6728)
Japan
· Delayed Price · Currency is JPY 9,516.00
+462.00 (5.10%)
Mar 10, 2026, 2:25 PM JST
ULVAC Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 100,238 | 98,951 | 96,334 | 98,399 | 118,040 | 91,545 | Upgrade
|
| Short-Term Investments | - | 7,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 100,238 | 105,951 | 96,334 | 98,399 | 118,040 | 91,545 | Upgrade
|
| Cash Growth | 6.61% | 9.98% | -2.10% | -16.64% | 28.94% | 13.45% | Upgrade
|
| Receivables | 87,565 | 84,313 | 102,789 | 83,017 | 85,806 | 65,970 | Upgrade
|
| Inventory | 76,924 | 71,118 | 69,499 | 61,960 | 49,439 | 37,158 | Upgrade
|
| Other Current Assets | 7,454 | 8,695 | 10,224 | 11,904 | 10,562 | 7,857 | Upgrade
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| Total Current Assets | 272,181 | 270,077 | 278,846 | 255,280 | 263,847 | 202,530 | Upgrade
|
| Property, Plant & Equipment | 78,862 | 76,920 | 79,745 | 69,588 | 64,995 | 66,086 | Upgrade
|
| Long-Term Investments | 17,975 | 16,013 | 18,799 | 18,024 | 14,756 | 14,264 | Upgrade
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| Other Intangible Assets | 5,906 | 5,685 | 5,403 | 4,336 | 3,715 | 3,496 | Upgrade
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| Long-Term Deferred Tax Assets | 7,700 | 6,367 | 5,860 | 6,245 | 6,990 | 6,385 | Upgrade
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| Other Long-Term Assets | - | - | - | 1 | 1 | - | Upgrade
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| Total Assets | 382,624 | 375,062 | 388,653 | 353,474 | 354,304 | 292,761 | Upgrade
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| Accounts Payable | 44,258 | 38,873 | 46,340 | 47,336 | 55,030 | 36,073 | Upgrade
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| Accrued Expenses | 6,680 | 7,151 | 7,350 | 5,440 | 6,322 | 3,403 | Upgrade
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| Short-Term Debt | 9,784 | 9,774 | 12,967 | 11,878 | 9,618 | 8,508 | Upgrade
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| Current Portion of Leases | 1,022 | 947 | 958 | 898 | 679 | 722 | Upgrade
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| Current Income Taxes Payable | 3,081 | 4,632 | 3,378 | 2,328 | 3,813 | 2,182 | Upgrade
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| Other Current Liabilities | 44,795 | 39,278 | 45,385 | 38,874 | 41,300 | 26,931 | Upgrade
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| Total Current Liabilities | 109,620 | 100,655 | 116,378 | 106,754 | 116,762 | 77,819 | Upgrade
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| Long-Term Debt | 29,113 | 32,354 | 33,794 | 30,080 | 29,910 | 30,943 | Upgrade
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| Long-Term Leases | 3,592 | 3,524 | 2,972 | 3,037 | 2,562 | 2,361 | Upgrade
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| Pension & Post-Retirement Benefits | 5,583 | 5,598 | 5,758 | 7,414 | 7,400 | 6,968 | Upgrade
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| Long-Term Deferred Tax Liabilities | 410 | 470 | 473 | 195 | 128 | 42 | Upgrade
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| Other Long-Term Liabilities | 1,535 | 1,381 | 1,551 | 1,141 | 1,057 | 929 | Upgrade
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| Total Liabilities | 149,853 | 143,982 | 160,926 | 148,621 | 157,819 | 119,062 | Upgrade
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| Common Stock | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | Upgrade
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| Additional Paid-In Capital | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | Upgrade
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| Retained Earnings | 183,334 | 185,228 | 175,417 | 160,563 | 152,514 | 137,573 | Upgrade
|
| Treasury Stock | -967 | -498 | -257 | -345 | -344 | -343 | Upgrade
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| Comprehensive Income & Other | 18,606 | 13,950 | 20,485 | 13,209 | 12,022 | 4,884 | Upgrade
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| Total Common Equity | 225,758 | 223,465 | 220,430 | 198,212 | 188,977 | 166,899 | Upgrade
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| Minority Interest | 7,013 | 7,615 | 7,297 | 6,641 | 7,508 | 6,800 | Upgrade
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| Shareholders' Equity | 232,771 | 231,080 | 227,727 | 204,853 | 196,485 | 173,699 | Upgrade
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| Total Liabilities & Equity | 382,624 | 375,062 | 388,653 | 353,474 | 354,304 | 292,761 | Upgrade
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| Total Debt | 43,511 | 46,599 | 50,691 | 45,893 | 42,769 | 42,534 | Upgrade
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| Net Cash (Debt) | 56,727 | 59,352 | 45,643 | 52,506 | 75,271 | 49,011 | Upgrade
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| Net Cash Growth | 31.74% | 30.04% | -13.07% | -30.24% | 53.58% | 73.88% | Upgrade
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| Net Cash Per Share | 1152.16 | 1204.82 | 926.40 | 1066.13 | 1528.38 | 995.17 | Upgrade
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| Filing Date Shares Outstanding | 49.17 | 49.24 | 49.27 | 49.25 | 49.25 | 49.26 | Upgrade
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| Total Common Shares Outstanding | 49.17 | 49.24 | 49.27 | 49.25 | 49.25 | 49.26 | Upgrade
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| Working Capital | 162,561 | 169,422 | 162,468 | 148,526 | 147,085 | 124,711 | Upgrade
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| Book Value Per Share | 4591.02 | 4537.98 | 4473.50 | 4024.71 | 3837.18 | 3388.45 | Upgrade
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| Tangible Book Value | 219,852 | 217,780 | 215,027 | 193,876 | 185,262 | 163,403 | Upgrade
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| Tangible Book Value Per Share | 4470.92 | 4422.53 | 4363.85 | 3936.67 | 3761.74 | 3317.47 | Upgrade
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| Order Backlog | - | 115,751 | 145,000 | 141,020 | 120,169 | 86,048 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.