Semi-Annual Balance Sheet

ULVAC,Inc. - Filing #7277787

Concept As at
2024-12-31
As at
2024-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
94,027,000,000 JPY
96,334,000,000 JPY
Other
7,807,000,000 JPY
10,224,000,000 JPY
Allowance for doubtful accounts
-575,000,000 JPY
-472,000,000 JPY
Current assets
273,361,000,000 JPY
278,846,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
80,408,000,000 JPY
79,745,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,623,000,000 JPY
2,332,000,000 JPY
Land
8,861,000,000 JPY
8,285,000,000 JPY
Leased assets
Leased assets, net
3,832,000,000 JPY
3,696,000,000 JPY
Construction in progress
8,008,000,000 JPY
6,254,000,000 JPY
Intangible assets
Intangible assets
5,510,000,000 JPY
5,403,000,000 JPY
Software
3,049,000,000 JPY
2,998,000,000 JPY
Leased assets
13,000,000 JPY
24,000,000 JPY
Other
2,448,000,000 JPY
2,381,000,000 JPY
Investments and other assets
Investment securities
10,274,000,000 JPY
10,307,000,000 JPY
Investments and other assets
24,133,000,000 JPY
24,889,000,000 JPY
Deferred tax assets
5,601,000,000 JPY
6,090,000,000 JPY
Other
7,959,000,000 JPY
8,173,000,000 JPY
Allowance for doubtful accounts
-702,000,000 JPY
-839,000,000 JPY
Non-current assets
110,051,000,000 JPY
110,037,000,000 JPY
Assets
383,412,000,000 JPY
388,883,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,029,000,000 JPY
12,967,000,000 JPY
Lease liabilities
998,000,000 JPY
958,000,000 JPY
Income taxes payable
3,714,000,000 JPY
3,378,000,000 JPY
Other
15,463,000,000 JPY
16,126,000,000 JPY
Current liabilities
109,625,000,000 JPY
116,378,000,000 JPY
Non-current liabilities
Non-current liabilities
45,436,000,000 JPY
44,548,000,000 JPY
Long-term borrowings
34,798,000,000 JPY
33,794,000,000 JPY
Lease liabilities
3,141,000,000 JPY
2,972,000,000 JPY
Asset retirement obligations
416,000,000 JPY
414,000,000 JPY
Other
487,000,000 JPY
667,000,000 JPY
Liabilities
155,061,000,000 JPY
160,926,000,000 JPY
Other liabilities
Provision for bonuses
6,553,000,000 JPY
6,954,000,000 JPY
Deferred tax liabilities
534,000,000 JPY
473,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
170,000,000 JPY
396,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,873,000,000 JPY
20,873,000,000 JPY
Capital surplus
Capital surplus
3,912,000,000 JPY
3,912,000,000 JPY
Retained earnings
Retained earnings
178,954,000,000 JPY
175,647,000,000 JPY
Treasury shares
-262,000,000 JPY
-257,000,000 JPY
Shareholders' equity
203,477,000,000 JPY
200,175,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,835,000,000 JPY
1,928,000,000 JPY
Valuation and translation adjustments
17,590,000,000 JPY
20,485,000,000 JPY
Net assets
228,351,000,000 JPY
227,957,000,000 JPY
Liabilities and net assets
383,412,000,000 JPY
388,883,000,000 JPY

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