ULVAC, Inc. (TYO:6728)
5,544.00
-63.00 (-1.12%)
Aug 1, 2025, 3:30 PM JST
United States Steel Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Cash & Equivalents | 94,140 | 96,334 | 98,399 | 118,040 | 91,545 | 80,694 | Upgrade |
Cash & Short-Term Investments | 107,293 | 96,334 | 98,399 | 118,040 | 91,545 | 80,694 | Upgrade |
Cash Growth | 12.08% | -2.10% | -16.64% | 28.94% | 13.45% | 37.80% | Upgrade |
Receivables | 89,058 | 102,789 | 83,017 | 85,806 | 65,970 | 66,283 | Upgrade |
Inventory | 72,809 | 69,499 | 61,960 | 49,439 | 37,158 | 35,104 | Upgrade |
Other Current Assets | 8,910 | 10,224 | 11,904 | 10,562 | 7,857 | 6,904 | Upgrade |
Total Current Assets | 278,070 | 278,846 | 255,280 | 263,847 | 202,530 | 188,985 | Upgrade |
Property, Plant & Equipment | 76,700 | 79,745 | 69,588 | 64,995 | 66,086 | 65,189 | Upgrade |
Long-Term Investments | 8,064 | 18,799 | 18,024 | 14,756 | 14,264 | 18,790 | Upgrade |
Other Intangible Assets | 5,492 | 5,403 | 4,336 | 3,715 | 3,496 | 3,278 | Upgrade |
Long-Term Deferred Tax Assets | 6,129 | 5,860 | 6,245 | 6,990 | 6,385 | 6,108 | Upgrade |
Other Long-Term Assets | 8,104 | - | 1 | 1 | - | - | Upgrade |
Total Assets | 382,559 | 388,653 | 353,474 | 354,304 | 292,761 | 282,350 | Upgrade |
Accounts Payable | 43,278 | 46,340 | 47,336 | 55,030 | 36,073 | 31,439 | Upgrade |
Accrued Expenses | 6,309 | 7,350 | 5,440 | 6,322 | 3,403 | 3,058 | Upgrade |
Short-Term Debt | 12,343 | 12,967 | 11,878 | 9,618 | 8,508 | 11,266 | Upgrade |
Current Portion of Leases | 959 | 958 | 898 | 679 | 722 | 666 | Upgrade |
Current Income Taxes Payable | 3,047 | 3,378 | 2,328 | 3,813 | 2,182 | 1,340 | Upgrade |
Other Current Liabilities | 13,962 | 45,385 | 38,874 | 41,300 | 26,931 | 24,516 | Upgrade |
Total Current Liabilities | 105,896 | 116,378 | 106,754 | 116,762 | 77,819 | 72,285 | Upgrade |
Long-Term Debt | 39,461 | 33,794 | 30,080 | 29,910 | 30,943 | 38,577 | Upgrade |
Long-Term Leases | 3,582 | 2,972 | 3,037 | 2,562 | 2,361 | 1,999 | Upgrade |
Long-Term Deferred Tax Liabilities | 611 | 473 | 195 | 128 | 42 | 27 | Upgrade |
Other Long-Term Liabilities | 1,327 | 1,551 | 1,141 | 1,057 | 929 | 1,006 | Upgrade |
Total Liabilities | 156,467 | 160,926 | 148,621 | 157,819 | 119,062 | 121,257 | Upgrade |
Common Stock | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | 20,873 | Upgrade |
Additional Paid-In Capital | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | 3,912 | Upgrade |
Retained Earnings | 181,648 | 175,417 | 160,563 | 152,514 | 137,573 | 126,571 | Upgrade |
Treasury Stock | -501 | -257 | -345 | -344 | -343 | -349 | Upgrade |
Comprehensive Income & Other | 12,710 | 20,485 | 13,209 | 12,022 | 4,884 | 3,246 | Upgrade |
Total Common Equity | 218,642 | 220,430 | 198,212 | 188,977 | 166,899 | 154,253 | Upgrade |
Minority Interest | 7,450 | 7,297 | 6,641 | 7,508 | 6,800 | 6,840 | Upgrade |
Shareholders' Equity | 226,092 | 227,727 | 204,853 | 196,485 | 173,699 | 161,093 | Upgrade |
Total Liabilities & Equity | 382,559 | 388,653 | 353,474 | 354,304 | 292,761 | 282,350 | Upgrade |
Total Debt | 56,345 | 50,691 | 45,893 | 42,769 | 42,534 | 52,508 | Upgrade |
Net Cash (Debt) | 50,948 | 45,643 | 52,506 | 75,271 | 49,011 | 28,186 | Upgrade |
Net Cash Growth | 13.64% | -13.07% | -30.24% | 53.58% | 73.88% | 27.44% | Upgrade |
Net Cash Per Share | 1034.06 | 926.40 | 1066.13 | 1528.38 | 995.17 | 572.00 | Upgrade |
Filing Date Shares Outstanding | 49.24 | 49.27 | 49.25 | 49.25 | 49.26 | 49.25 | Upgrade |
Total Common Shares Outstanding | 49.24 | 49.27 | 49.25 | 49.25 | 49.26 | 49.25 | Upgrade |
Working Capital | 172,174 | 162,468 | 148,526 | 147,085 | 124,711 | 116,700 | Upgrade |
Book Value Per Share | 4440.09 | 4473.50 | 4024.71 | 3837.18 | 3388.45 | 3131.82 | Upgrade |
Tangible Book Value | 213,150 | 215,027 | 193,876 | 185,262 | 163,403 | 150,975 | Upgrade |
Tangible Book Value Per Share | 4328.56 | 4363.85 | 3936.67 | 3761.74 | 3317.47 | 3065.27 | Upgrade |
Order Backlog | - | 145,000 | 141,020 | 120,169 | 86,048 | 66,554 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.