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Ultrafabrics Holdings Co.,Ltd. (4235.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,131.00+10.00 (+0.89%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,632,000
4,074,000
3,520,000
3,049,000
Other short-term investments
266,000
445,000
263,000
-
Total cash
3,898,000
4,519,000
3,783,000
3,049,000
Net receivables
2,748,000
2,819,000
2,278,000
1,471,000
Inventory
4,178,000
4,453,000
3,032,000
1,971,000
Other current assets
806,000
518,000
438,000
467,000
Total current assets
11,630,000
12,309,000
9,531,000
6,958,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,075,000
5,594,000
5,764,000
5,582,000
Net property, plant and equipment
7,075,000
5,594,000
5,764,000
5,582,000
Goodwill
10,138,000
9,486,000
8,222,000
7,400,000
Intangible assets
6,731,000
6,894,000
6,499,000
6,260,000
Other long-term assets
12,000
15,000
1,000
2,000
Total non-current assets
24,555,000
22,552,000
21,851,000
20,656,000
Total assets
36,185,000
34,861,000
31,382,000
27,613,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,772,000
8,333,000
6,268,000
6,399,000
Accounts payable
1,622,000
1,869,000
1,607,000
857,000
Other current liabilities
319,000
441,000
308,000
182,000
Total current liabilities
11,860,000
11,940,000
9,277,000
8,201,000
Non-current liabilities
Long-term debt
7,293,000
7,969,000
8,363,000
8,456,000
Deferred tax liabilities
762,000
552,000
423,000
498,000
Other long-term liabilities
92,000
110,000
115,000
51,000
Total non-current liabilities
9,061,000
9,697,000
10,026,000
9,831,000
Total liabilities
20,921,000
21,637,000
19,303,000
18,032,000
Stockholders' equity
Common stock
2,363,000
2,265,000
2,189,000
1,487,000
Retained earnings
11,191,000
9,374,000
7,560,000
6,744,000
Total stockholders' equity
15,264,000
13,224,000
12,079,000
9,581,000
Total liabilities and stockholders' equity
36,185,000
34,861,000
31,382,000
27,613,000