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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	81,258	96,334	98,399	118,040	91,545	80,694
Cash & Short-Term Investments	91,619	96,334	98,399	118,040	91,545	80,694
Cash Growth	2.69%	-2.10%	-16.64%	28.94%	13.45%	37.80%
Receivables	89,713	102,789	83,017	85,806	65,970	66,283
Inventory	70,498	69,499	61,960	49,439	37,158	35,104
Other Current Assets	8,152	10,224	11,904	10,562	7,857	6,904
Total Current Assets	259,982	278,846	255,280	263,847	202,530	188,985
Property, Plant & Equipment	79,289	79,745	69,588	64,995	66,086	65,189
Long-Term Investments	9,514	18,799	18,024	14,756	14,264	18,790
Other Intangible Assets	5,555	5,403	4,336	3,715	3,496	3,278
Long-Term Deferred Tax Assets	4,908	5,860	6,245	6,990	6,385	6,108
Other Long-Term Assets	8,176	-	1	1	-	-
Total Assets	367,424	388,653	353,474	354,304	292,761	282,350
Accounts Payable	44,704	46,340	47,336	55,030	36,073	31,439
Accrued Expenses	5,839	7,350	5,440	6,322	3,403	3,058
Short-Term Debt	12,711	12,967	11,878	9,618	8,508	11,266
Current Portion of Leases	1,018	958	898	679	722	666
Current Income Taxes Payable	2,096	3,378	2,328	3,813	2,182	1,340
Other Current Liabilities	16,131	45,385	38,874	41,300	26,931	24,516
Total Current Liabilities	106,385	116,378	106,754	116,762	77,819	72,285
Long-Term Debt	32,065	33,794	30,080	29,910	30,943	38,577
Long-Term Leases	3,165	2,972	3,037	2,562	2,361	1,999
Long-Term Deferred Tax Liabilities	476	473	195	128	42	27
Other Long-Term Liabilities	1,487	1,551	1,141	1,057	929	1,006
Total Liabilities	149,272	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	172,271	175,417	160,563	152,514	137,573	126,571
Treasury Stock	-325	-257	-345	-344	-343	-349
Comprehensive Income & Other	14,878	20,485	13,209	12,022	4,884	3,246
Total Common Equity	211,609	220,430	198,212	188,977	166,899	154,253
Minority Interest	6,543	7,297	6,641	7,508	6,800	6,840
Shareholders' Equity	218,152	227,727	204,853	196,485	173,699	161,093
Total Liabilities & Equity	367,424	388,653	353,474	354,304	292,761	282,350
Total Debt	48,959	50,691	45,893	42,769	42,534	52,508
Net Cash (Debt)	42,660	45,643	52,506	75,271	49,011	28,186
Net Cash Growth	-4.44%	-13.07%	-30.24%	53.58%	73.88%	27.44%
Net Cash Per Share	865.81	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	153,597	162,468	148,526	147,085	124,711	116,700
Book Value Per Share	4295.19	4473.50	4024.71	3837.18	3388.45	3131.82
Tangible Book Value	206,054	215,027	193,876	185,262	163,403	150,975
Tangible Book Value Per Share	4182.44	4363.85	3936.67	3761.74	3317.47	3065.27
Order Backlog	-	145,000	141,020	120,169	86,048	66,554

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