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Ultrafabrics Holdings Co Ltd
TSE:4235

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Ultrafabrics Holdings Co Ltd Logo
Ultrafabrics Holdings Co Ltd
TSE:4235
Watchlist
Price: 1 239 JPY -2.21%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36.2B
-1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+31%
5 Years
+30%
7 Years
+453%
10 Years
+905%
20.9B
-3%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+16%
5 Years
+18%
7 Years
+899%
10 Years
+2 028%
15.3B
+2%
Equity
Growth Rates:
1 Year
+15%
3 Years
+59%
5 Years
+53%
7 Years
+243%
10 Years
+483%

Balance Sheet Decomposition
Ultrafabrics Holdings Co Ltd

36.2B
Assets
20.9B
Liabilities
36.2B
Assets
20.9B
Liabilities
Current Assets 11.6B
Cash & Short-Term Investments 3.9B
Receivables 2.7B
Other Current Assets 5B
Non-Current Assets 24.6B
Long-Term Investments 346m
PP&E 7.1B
Intangibles 16.9B
Other Non-Current Assets 265m
Current Liabilities 11.9B
Accounts Payable 2.6B
Accrued Liabilities 259m
Short-Term Debt 5.9B
Other Current Liabilities 3.1B
Non-Current Liabilities 9.1B
Long-Term Debt 8B
Other Non-Current Liabilities 1B

Balance Sheet
Ultrafabrics Holdings Co Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 680
1 248
1 448
3 049
3 520
4 074
3 632
Cash Equivalents
1 680
1 248
1 448
3 049
3 520
4 074
3 632
Short-Term Investments
666
37
0
0
263
445
266
Total Receivables
1 275
1 622
1 597
1 471
2 278
2 819
2 748
Accounts Receivables
1 253
1 601
1 586
1 467
2 270
2 816
2 745
Other Receivables
22
21
11
4
8
3
3
Inventory
1 440
2 017
2 269
1 971
3 032
4 453
4 178
Other Current Assets
182
300
191
467
438
518
806
Total Current Assets
5 243
5 224
5 505
6 958
9 531
12 309
11 630
PP&E Net
4 858
5 834
6 321
5 582
5 764
5 594
7 075
PP&E Gross
4 858
5 834
6 321
5 582
5 764
5 594
7 075
Accumulated Depreciation
2 222
2 539
3 158
3 765
3 945
4 548
5 226
Intangible Assets
8 336
7 663
7 111
6 260
6 499
6 894
6 731
Goodwill
8 091
7 929
7 831
7 400
8 222
9 486
10 138
Long-Term Investments
201
926
973
977
1 090
331
346
Other Long-Term Assets
188
176
276
436
276
247
265
Other Assets
8 091
7 929
7 831
7 400
8 222
9 486
10 138
Total Assets
26 917
N/A
27 752
+3%
28 017
+1%
27 613
-1%
31 382
+14%
34 861
+11%
36 185
+4%
Liabilities
Accounts Payable
591
612
386
526
1 152
1 189
2 636
Accrued Liabilities
432
312
296
187
307
466
259
Short-Term Debt
2 487
800
2 109
4 020
4 206
6 135
5 871
Current Portion of Long-Term Debt
1 091
1 782
1 949
2 498
2 224
2 383
3 076
Other Current Liabilities
625
818
813
970
1 388
1 767
1 640
Total Current Liabilities
5 226
4 324
5 553
8 201
9 277
11 940
11 860
Long-Term Debt
11 931
12 899
11 807
9 054
9 239
8 809
8 024
Deferred Income Tax
320
283
326
498
423
552
762
Other Liabilities
239
246
279
279
364
336
275
Total Liabilities
17 716
N/A
17 752
+0%
17 965
+1%
18 032
+0%
19 303
+7%
21 637
+12%
20 921
-3%
Equity
Common Stock
2 358
2 380
2 438
2 458
3 160
3 236
3 334
Retained Earnings
6 524
6 757
6 924
6 744
7 560
9 374
11 191
Additional Paid In Capital
874
1 335
1 299
1 334
1 581
1 701
1 805
Unrealized Security Profit/Loss
23
125
186
413
133
256
165
Treasury Stock
469
333
259
221
182
1 982
1 982
Other Equity
109
14
164
321
93
639
751
Total Equity
9 201
N/A
10 000
+9%
10 052
+1%
9 581
-5%
12 079
+26%
13 224
+9%
15 264
+15%
Total Liabilities & Equity
26 917
N/A
27 752
+3%
28 017
+1%
27 613
-1%
31 382
+14%
34 861
+11%
36 185
+4%
Shares Outstanding
Common Shares Outstanding
12
12
13
13
15
15
16
Preferred Shares Outstanding
2
2
2
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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