Consolidated Statement Of Financial Position

Ultrafabrics Holdings Co.,Ltd. - Filing #7271461

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,724,000,000 JPY
3,632,000,000 JPY
4,074,000,000 JPY
Trade and other receivables
3,219,000,000 JPY
2,748,000,000 JPY
Inventories
4,392,000,000 JPY
4,178,000,000 JPY
Other financial assets
151,000,000 JPY
266,000,000 JPY
Other current assets
406,000,000 JPY
807,000,000 JPY
Current assets
10,892,000,000 JPY
11,630,000,000 JPY
Non-current assets
Property, plant and equipment
8,594,000,000 JPY
6,196,000,000 JPY
Goodwill
11,307,000,000 JPY
10,138,000,000 JPY
Intangible assets
6,770,000,000 JPY
6,731,000,000 JPY
Other financial assets
365,000,000 JPY
346,000,000 JPY
Deferred tax assets
241,000,000 JPY
253,000,000 JPY
Other non-current assets
15,000,000 JPY
11,000,000 JPY
Non-current assets
28,112,000,000 JPY
24,555,000,000 JPY
Assets
39,004,000,000 JPY
36,185,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,151,000,000 JPY
1,622,000,000 JPY
Other financial liabilities
96,000,000 JPY
4,000,000 JPY
Income taxes payable
217,000,000 JPY
327,000,000 JPY
Provisions
464,000,000 JPY
641,000,000 JPY
Other current liabilities
311,000,000 JPY
320,000,000 JPY
Current liabilities
10,643,000,000 JPY
11,860,000,000 JPY
Non-current liabilities
Retirement benefit liability
162,000,000 JPY
165,000,000 JPY
Provisions
18,000,000 JPY
18,000,000 JPY
Deferred tax liabilities
1,210,000,000 JPY
762,000,000 JPY
Other non-current liabilities
89,000,000 JPY
92,000,000 JPY
Non-current liabilities
10,927,000,000 JPY
9,061,000,000 JPY
Liabilities
21,570,000,000 JPY
20,921,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,388,000,000 JPY
2,363,000,000 JPY
Capital surplus
2,837,000,000 JPY
2,776,000,000 JPY
Retained earnings
12,079,000,000 JPY
11,191,000,000 JPY
Treasury shares
-1,760,000,000 JPY
-1,982,000,000 JPY
Other components of equity
1,889,000,000 JPY
916,000,000 JPY
Equity attributable to owners of parent
17,433,000,000 JPY
15,264,000,000 JPY
Equity
2,388,000,000 JPY
12,079,000,000 JPY
1,889,000,000 JPY
17,433,000,000 JPY
2,837,000,000 JPY
-1,760,000,000 JPY
17,433,000,000 JPY
916,000,000 JPY
15,264,000,000 JPY
11,191,000,000 JPY
15,264,000,000 JPY
2,363,000,000 JPY
2,776,000,000 JPY
-1,982,000,000 JPY
13,224,000,000 JPY
-1,982,000,000 JPY
2,265,000,000 JPY
13,224,000,000 JPY
2,672,000,000 JPY
894,000,000 JPY
9,374,000,000 JPY
Liabilities and equity
39,004,000,000 JPY
36,185,000,000 JPY

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