Ultrafabrics Holdings Co.,Ltd. (TYO:4235)

Ultrafabrics Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,048	2,724	3,632	4,074	3,520	3,049
Cash & Short-Term Investments	2,048	2,724	3,632	4,074	3,520	3,049
Cash Growth	-25.72%	-25.00%	-10.85%	15.74%	15.45%	110.57%
Accounts Receivable	3,488	3,219	2,748	2,819	2,278	1,471
Receivables	3,488	3,219	2,748	2,819	2,278	1,471
Inventory	4,781	4,392	4,178	4,453	3,032	1,971
Other Current Assets	919	557	1,072	963	701	467
Total Current Assets	11,236	10,892	11,630	12,309	9,531	6,958
Property, Plant & Equipment	9,319	9,414	7,075	5,594	5,764	5,582
Long-Term Investments	559	380	357	345	1,090	978
Goodwill	10,644	11,307	10,138	9,486	8,222	7,400
Other Intangible Assets	5,922	6,770	6,731	6,894	6,499	6,260
Long-Term Deferred Tax Assets	229	241	253	232	275	435
Other Long-Term Assets	-	-	1	1	1	-
Total Assets	37,909	39,004	36,185	34,861	31,382	27,613
Accounts Payable	2,345	2,151	1,622	1,869	1,607	857
Short-Term Debt	7,529	4,784	5,871	6,135	4,206	4,020
Current Portion of Long-Term Debt	-	2,433	2,901	2,199	2,063	2,378
Current Portion of Leases	163	187	175	185	162	119
Current Income Taxes Payable	14	217	327	676	369	12
Other Current Liabilities	775	871	964	876	870	815
Total Current Liabilities	10,826	10,643	11,860	11,940	9,277	8,201
Long-Term Debt	8,010	8,784	7,293	7,969	8,363	8,456
Long-Term Leases	554	664	731	840	876	598
Pension & Post-Retirement Benefits	179	162	165	208	231	210
Long-Term Deferred Tax Liabilities	1,381	1,210	762	552	423	498
Other Long-Term Liabilities	105	108	110	128	133	69
Total Liabilities	21,055	21,571	20,921	21,637	19,303	18,032
Common Stock	2,388	2,388	2,363	2,265	2,189	1,487
Additional Paid-In Capital	2,869	2,837	2,776	2,672	2,552	2,305
Retained Earnings	11,915	12,079	11,191	9,374	7,560	6,744
Treasury Stock	-1,621	-1,760	-1,982	-1,982	-182	-221
Comprehensive Income & Other	1,303	1,889	916	895	-40	-734
Shareholders' Equity	16,854	17,433	15,264	13,224	12,079	9,581
Total Liabilities & Equity	37,909	39,004	36,185	34,861	31,382	27,613
Total Debt	16,256	16,852	16,971	17,328	15,670	15,571
Net Cash (Debt)	-14,208	-14,128	-13,339	-13,254	-12,150	-12,522
Net Cash Per Share	-825.95	-864.99	-815.59	-853.25	-884.36	-961.13
Filing Date Shares Outstanding	15.86	15.77	15.58	15.48	14.89	13.05
Total Common Shares Outstanding	15.86	15.77	15.58	15.48	14.89	13.05
Working Capital	410	249	-230	369	254	-1,243
Book Value Per Share	1062.65	1105.65	979.82	854.13	811.04	734.22
Tangible Book Value	288	-644	-1,605	-3,156	-2,642	-4,079
Tangible Book Value Per Share	18.16	-40.84	-103.03	-203.84	-177.40	-312.59
Order Backlog	-	2,964	3,286	5,069	3,530	1,977

Source: S&P Global Market Intelligence. Standard template. Financial Sources.