Ultrafabrics Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,422	2,257	2,724	3,632	4,074	3,520
Cash & Short-Term Investments	2,422	2,257	2,724	3,632	4,074	3,520
Cash Growth	-	-17.14%	-25.00%	-10.85%	15.74%	15.45%
Accounts Receivable	3,664	3,368	3,219	2,748	2,819	2,278
Receivables	3,664	3,368	3,219	2,748	2,819	2,278
Inventory	5,088	4,987	4,392	4,178	4,453	3,032
Other Current Assets	810	529	557	1,072	963	701
Total Current Assets	11,984	11,141	10,892	11,630	12,309	9,531
Property, Plant & Equipment	8,805	9,055	9,414	7,075	5,594	5,764
Long-Term Investments	790	829	380	357	345	1,090
Goodwill	11,433	11,190	11,307	10,138	9,486	8,222
Other Intangible Assets	5,988	6,045	6,770	6,731	6,894	6,499
Long-Term Deferred Tax Assets	231	207	241	253	232	275
Other Long-Term Assets	-1	1	-	1	1	1
Total Assets	39,230	38,468	39,004	36,185	34,861	31,382
Accounts Payable	2,253	2,362	2,151	1,622	1,869	1,607
Short-Term Debt	9,318	5,299	4,784	5,871	6,135	4,206
Current Portion of Long-Term Debt	-	2,445	2,433	2,901	2,199	2,063
Current Portion of Leases	113	140	187	175	185	162
Current Income Taxes Payable	89	50	217	327	676	369
Other Current Liabilities	585	783	871	964	876	870
Total Current Liabilities	12,358	11,079	10,643	11,860	11,940	9,277
Long-Term Debt	7,115	7,618	8,784	7,293	7,969	8,363
Long-Term Leases	514	530	664	731	840	876
Pension & Post-Retirement Benefits	159	153	162	165	208	231
Long-Term Deferred Tax Liabilities	1,442	1,370	1,210	762	552	423
Other Long-Term Liabilities	123	112	108	110	128	133
Total Liabilities	21,711	20,862	21,571	20,921	21,637	19,303
Common Stock	2,388	2,388	2,388	2,363	2,265	2,189
Additional Paid-In Capital	2,921	2,886	2,837	2,776	2,672	2,552
Retained Earnings	11,742	12,144	12,079	11,191	9,374	7,560
Treasury Stock	-1,520	-1,547	-1,760	-1,982	-1,982	-182
Comprehensive Income & Other	1,988	1,735	1,889	916	895	-40
Shareholders' Equity	17,519	17,606	17,433	15,264	13,224	12,079
Total Liabilities & Equity	39,230	38,468	39,004	36,185	34,861	31,382
Total Debt	17,060	16,032	16,852	16,971	17,328	15,670
Net Cash (Debt)	-14,638	-13,775	-14,128	-13,339	-13,254	-12,150
Net Cash Per Share	-922.59	-842.83	-864.99	-815.59	-853.25	-884.36
Filing Date Shares Outstanding	15.92	15.93	15.77	15.58	15.48	14.89
Total Common Shares Outstanding	15.92	15.91	15.77	15.58	15.48	14.89
Working Capital	-374	62	249	-230	369	254
Book Value Per Share	1100.43	1106.56	1105.65	979.82	854.13	811.04
Tangible Book Value	98	371	-644	-1,605	-3,156	-2,642
Tangible Book Value Per Share	6.16	23.32	-40.84	-103.03	-203.84	-177.40
Order Backlog	-	4,489	2,964	3,286	5,069	3,530