ULVAC, Inc. (TYO: 6728)

ULVAC Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	96,334	96,334	98,399	118,040	91,545	80,694
Cash & Short-Term Investments	96,334	96,334	98,399	118,040	91,545	80,694
Cash Growth	-2.10%	-2.10%	-16.64%	28.94%	13.45%	37.80%
Receivables	102,789	102,789	83,017	85,806	65,970	66,283
Inventory	69,499	69,499	61,960	49,439	37,158	35,104
Other Current Assets	10,224	10,224	11,904	10,562	7,857	6,904
Total Current Assets	278,846	278,846	255,280	263,847	202,530	188,985
Property, Plant & Equipment	79,745	79,745	69,588	64,995	66,086	65,189
Long-Term Investments	18,799	18,799	18,024	14,756	14,264	18,790
Other Intangible Assets	5,403	5,403	4,336	3,715	3,496	3,278
Long-Term Deferred Tax Assets	5,860	5,860	6,245	6,990	6,385	6,108
Other Long-Term Assets	-	-	1	1	-	-
Total Assets	388,653	388,653	353,474	354,304	292,761	282,350
Accounts Payable	46,340	46,340	47,336	55,030	36,073	31,439
Accrued Expenses	7,350	7,350	5,440	6,322	3,403	3,058
Short-Term Debt	12,967	12,967	11,878	9,618	8,508	11,266
Current Portion of Leases	958	958	898	679	722	666
Current Income Taxes Payable	3,378	3,378	2,328	3,813	2,182	1,340
Other Current Liabilities	45,385	45,385	38,874	41,300	26,931	24,516
Total Current Liabilities	116,378	116,378	106,754	116,762	77,819	72,285
Long-Term Debt	33,794	33,794	30,080	29,910	30,943	38,577
Long-Term Leases	2,972	2,972	3,037	2,562	2,361	1,999
Long-Term Deferred Tax Liabilities	473	473	195	128	42	27
Other Long-Term Liabilities	1,551	1,551	1,141	1,057	929	1,006
Total Liabilities	160,926	160,926	148,621	157,819	119,062	121,257
Common Stock	20,873	20,873	20,873	20,873	20,873	20,873
Additional Paid-In Capital	3,912	3,912	3,912	3,912	3,912	3,912
Retained Earnings	175,417	175,417	160,563	152,514	137,573	126,571
Treasury Stock	-257	-257	-345	-344	-343	-349
Comprensive Income & Other	20,485	20,485	13,209	12,022	4,884	3,246
Total Common Equity	220,430	220,430	198,212	188,977	166,899	154,253
Minority Interest	7,297	7,297	6,641	7,508	6,800	6,840
Shareholders' Equity	227,727	227,727	204,853	196,485	173,699	161,093
Total Liabilities & Equity	388,653	388,653	353,474	354,304	292,761	282,350
Total Debt	50,691	50,691	45,893	42,769	42,534	52,508
Net Cash (Debt)	45,643	45,643	52,506	75,271	49,011	28,186
Net Cash Growth	-13.07%	-13.07%	-30.24%	53.58%	73.88%	27.44%
Net Cash Per Share	926.40	926.40	1066.13	1528.38	995.17	572.00
Filing Date Shares Outstanding	49.27	49.27	49.25	49.25	49.26	49.25
Total Common Shares Outstanding	49.27	49.27	49.25	49.25	49.26	49.25
Working Capital	162,468	162,468	148,526	147,085	124,711	116,700
Book Value Per Share	4473.50	4473.50	4024.71	3837.18	3388.45	3131.82
Tangible Book Value	215,027	215,027	193,876	185,262	163,403	150,975
Tangible Book Value Per Share	4363.85	4363.85	3936.67	3761.74	3317.47	3065.27
Order Backlog	145,000	145,000	141,020	120,169	86,048	66,554

Source: S&P Capital IQ. Standard template. Financial Sources.