4235 — Ultrafabrics Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for Ultrafabrics Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,049	3,783	4,519	3,898	2,875
Net Total Accounts Receivable
Net Total Receivables	1,471	2,278	2,819	2,748	3,219
Total Inventory
Total Other Current Assets
Total Current Assets	6,958	9,531	12,309	11,630	10,892
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,582	5,764	5,594	7,075	9,414
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,613	31,382	34,861	36,185	39,004
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,201	9,277	11,940	11,860	10,643
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,032	19,303	21,637	20,921	21,571
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,581	12,079	13,224	15,264	17,433
Total Liabilities & Shareholders' Equity	27,613	31,382	34,861	36,185	39,004
Total Common Shares Outstanding
Total Preferred Shares Outstanding