4235 — Ultrafabrics Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥34bn
- ¥21bn
- 85
- 68
- 17
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,448 | 3,049 | 3,783 | 4,519 | 3,898 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,597 | 1,471 | 2,278 | 2,819 | 2,748 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,505 | 6,958 | 9,531 | 12,309 | 11,630 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,321 | 5,582 | 5,764 | 5,594 | 7,075 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,017 | 27,613 | 31,382 | 34,861 | 36,185 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,553 | 8,201 | 9,277 | 11,940 | 11,860 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,965 | 18,032 | 19,303 | 21,637 | 20,921 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,052 | 9,581 | 12,079 | 13,224 | 15,264 |
Total Liabilities & Shareholders' Equity | 28,017 | 27,613 | 31,382 | 34,861 | 36,185 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |