Ulvac Inc
TSE:6728

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Ulvac Inc
TSE:6728
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Price: 7 228 JPY 2.7%
Market Cap: 356.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Ulvac Inc

Current Assets 278.8B
Cash & Short-Term Investments 96.3B
Receivables 102.8B
Other Current Assets 79.7B
Non-Current Assets 109.8B
Long-Term Investments 14.3B
PP&E 79.7B
Intangibles 5.4B
Other Non-Current Assets 10.4B
Current Liabilities 116.4B
Accounts Payable 46.3B
Accrued Liabilities 7.4B
Short-Term Debt 4.6B
Other Current Liabilities 58.1B
Non-Current Liabilities 51.8B
Long-Term Debt 36.8B
Other Non-Current Liabilities 15.1B

Balance Sheet
Ulvac Inc

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
62 684
45 713
56 434
57 074
58 557
80 694
91 545
118 040
98 399
96 334
Cash Equivalents
62 684
45 713
56 434
57 074
58 557
80 694
91 545
118 040
98 399
96 334
Total Receivables
56 202
57 337
69 708
86 362
76 792
66 283
65 970
85 806
83 017
102 789
Accounts Receivables
56 202
57 337
69 708
86 362
76 792
66 283
65 970
85 806
73 978
95 347
Other Receivables
0
0
0
0
0
0
0
0
9 039
7 442
Inventory
32 133
29 462
30 217
39 080
39 773
35 104
37 158
49 439
61 960
69 499
Other Current Assets
6 884
11 104
13 326
9 510
6 840
6 904
7 857
10 562
11 904
10 224
Total Current Assets
157 903
143 616
169 685
192 026
181 962
188 985
202 530
263 847
255 280
278 846
PP&E Net
65 662
60 374
60 306
64 297
65 687
65 189
66 086
64 995
69 588
79 745
PP&E Gross
65 662
60 374
60 306
64 297
65 687
65 189
66 086
64 995
69 588
79 745
Accumulated Depreciation
108 818
107 804
111 418
116 370
118 094
123 742
129 773
136 306
140 319
145 876
Intangible Assets
4 625
3 916
3 573
3 454
3 446
3 278
3 496
3 715
4 336
5 403
Long-Term Investments
4 718
5 359
5 763
26 944
17 488
15 529
11 110
10 789
14 037
14 293
Other Long-Term Assets
9 440
6 296
5 979
10 697
13 719
9 369
9 539
10 958
10 233
10 366
Total Assets
242 348
N/A
219 561
-9%
245 306
+12%
297 418
+21%
282 302
-5%
282 350
+0%
292 761
+4%
354 304
+21%
353 474
0%
388 653
+10%
Liabilities
Accounts Payable
33 816
35 303
48 829
55 566
40 748
31 439
36 073
55 030
47 336
46 340
Accrued Liabilities
2 134
2 574
3 139
3 697
4 110
3 058
3 403
6 322
5 440
7 350
Short-Term Debt
55 510
31 138
19 491
14 331
7 055
3 266
2 969
3 333
4 804
4 581
Current Portion of Long-Term Debt
7 719
8 634
11 023
7 508
8 166
8 666
6 261
6 964
7 972
9 344
Other Current Liabilities
28 098
28 501
33 472
37 727
34 422
25 856
29 113
45 113
41 202
48 763
Total Current Liabilities
127 277
106 150
115 954
118 829
94 501
72 285
77 819
116 762
106 754
116 378
Long-Term Debt
20 362
23 783
13 220
14 757
21 219
40 576
33 304
32 472
33 117
36 766
Deferred Income Tax
1 590
1 399
1 408
22
16
27
42
128
195
473
Minority Interest
5 559
5 133
6 229
6 538
6 676
6 840
6 800
7 508
6 641
7 297
Other Liabilities
8 191
10 197
9 807
9 741
8 978
8 369
7 897
8 458
8 555
7 309
Total Liabilities
162 979
N/A
146 662
-10%
146 618
0%
149 887
+2%
131 390
-12%
128 097
-3%
125 862
-2%
165 328
+31%
155 262
-6%
168 223
+8%
Equity
Common Stock
25 873
20 873
20 873
20 873
20 873
20 873
20 873
20 873
20 873
20 873
Retained Earnings
34 609
50 813
73 801
107 238
120 985
126 571
137 573
152 514
160 563
175 417
Additional Paid In Capital
11 435
4 582
3 912
3 912
3 912
3 912
3 912
3 912
3 912
3 912
Unrealized Security Profit/Loss
718
130
491
14 950
6 652
5 301
2 174
1 440
2 036
1 928
Treasury Stock
10
10
271
266
247
349
343
344
345
257
Other Equity
6 744
3 489
118
824
1 263
2 055
2 710
10 581
11 173
18 557
Total Equity
79 369
N/A
72 899
-8%
98 688
+35%
147 531
+49%
150 912
+2%
154 253
+2%
166 899
+8%
188 976
+13%
198 212
+5%
220 430
+11%
Total Liabilities & Equity
242 348
N/A
219 561
-9%
245 306
+12%
297 418
+21%
282 302
-5%
282 350
+0%
292 761
+4%
354 304
+21%
353 474
0%
388 653
+10%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
49
49
49
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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