Quarterly Balance Sheet

ULVAC,Inc. - Filing #7307572

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
96,334,000,000 JPY
51,947,000,000 JPY
62,019,000,000 JPY
98,399,000,000 JPY
Merchandise and finished goods
6,426,000,000 JPY
6,140,000,000 JPY
Work in process
40,911,000,000 JPY
19,540,000,000 JPY
17,550,000,000 JPY
36,485,000,000 JPY
Raw materials and supplies
22,162,000,000 JPY
19,335,000,000 JPY
Other
10,224,000,000 JPY
3,129,000,000 JPY
2,282,000,000 JPY
11,903,000,000 JPY
Allowance for doubtful accounts
-472,000,000 JPY
JPY
-54,000,000 JPY
-521,000,000 JPY
Current assets
278,846,000,000 JPY
161,781,000,000 JPY
152,052,000,000 JPY
255,280,000,000 JPY
Non-current assets
Property, plant and equipment
79,745,000,000 JPY
43,363,000,000 JPY
41,825,000,000 JPY
69,588,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
12,715,000,000 JPY
13,211,000,000 JPY
Structures
Structures, net
197,000,000 JPY
189,000,000 JPY
Machinery and equipment
Machinery and equipment, net
20,524,000,000 JPY
16,676,000,000 JPY
Vehicles
Vehicles, net
18,000,000 JPY
25,000,000 JPY
Tools, furniture and fixtures
15,272,000,000 JPY
14,840,000,000 JPY
Accumulated depreciation
-12,940,000,000 JPY
-13,099,000,000 JPY
Tools, furniture and fixtures, net
2,332,000,000 JPY
627,000,000 JPY
652,000,000 JPY
1,741,000,000 JPY
Land
8,285,000,000 JPY
5,504,000,000 JPY
5,504,000,000 JPY
8,245,000,000 JPY
Leased assets
6,202,000,000 JPY
5,981,000,000 JPY
Accumulated depreciation
-2,506,000,000 JPY
-2,311,000,000 JPY
Leased assets, net
3,696,000,000 JPY
221,000,000 JPY
396,000,000 JPY
3,670,000,000 JPY
Construction in progress
6,254,000,000 JPY
3,557,000,000 JPY
5,171,000,000 JPY
9,617,000,000 JPY
Intangible assets
5,403,000,000 JPY
3,522,000,000 JPY
3,230,000,000 JPY
4,336,000,000 JPY
Intangible assets
Patent right
865,000,000 JPY
894,000,000 JPY
Software
2,998,000,000 JPY
2,219,000,000 JPY
1,043,000,000 JPY
1,746,000,000 JPY
Leased assets
24,000,000 JPY
23,000,000 JPY
Other
2,381,000,000 JPY
437,000,000 JPY
1,293,000,000 JPY
2,568,000,000 JPY
Investments and other assets
24,659,000,000 JPY
39,439,000,000 JPY
34,657,000,000 JPY
24,269,000,000 JPY
Investments and other assets
Investment securities
10,307,000,000 JPY
2,879,000,000 JPY
3,169,000,000 JPY
10,151,000,000 JPY
Shares of subsidiaries and associates
13,873,000,000 JPY
13,825,000,000 JPY
Investments in capital of subsidiaries and associates
10,842,000,000 JPY
10,842,000,000 JPY
Long-term loans receivable
7,538,000,000 JPY
2,633,000,000 JPY
Deferred tax assets
5,860,000,000 JPY
3,475,000,000 JPY
3,554,000,000 JPY
6,245,000,000 JPY
Other
8,173,000,000 JPY
646,000,000 JPY
1,725,000,000 JPY
8,962,000,000 JPY
Allowance for doubtful accounts
-839,000,000 JPY
-84,000,000 JPY
-1,362,000,000 JPY
-2,030,000,000 JPY
Non-current assets
109,807,000,000 JPY
86,324,000,000 JPY
79,712,000,000 JPY
98,193,000,000 JPY
Assets
388,653,000,000 JPY
248,105,000,000 JPY
3,035,000,000 JPY
66,640,000,000 JPY
318,979,000,000 JPY
385,618,000,000 JPY
231,764,000,000 JPY
3,323,000,000 JPY
350,151,000,000 JPY
291,931,000,000 JPY
58,220,000,000 JPY
353,474,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
46,340,000,000 JPY
47,336,000,000 JPY
Short-term borrowings
12,967,000,000 JPY
11,878,000,000 JPY
Income taxes payable
3,378,000,000 JPY
2,328,000,000 JPY
Other
16,126,000,000 JPY
3,611,000,000 JPY
3,221,000,000 JPY
14,149,000,000 JPY
Current liabilities
116,378,000,000 JPY
69,488,000,000 JPY
67,124,000,000 JPY
106,754,000,000 JPY
Non-current liabilities
Long-term borrowings
33,794,000,000 JPY
32,995,000,000 JPY
28,488,000,000 JPY
30,080,000,000 JPY
Asset retirement obligations
414,000,000 JPY
212,000,000 JPY
211,000,000 JPY
409,000,000 JPY
Other
667,000,000 JPY
230,000,000 JPY
233,000,000 JPY
420,000,000 JPY
Non-current liabilities
44,548,000,000 JPY
36,499,000,000 JPY
31,482,000,000 JPY
41,867,000,000 JPY
Liabilities
160,926,000,000 JPY
105,987,000,000 JPY
98,606,000,000 JPY
148,620,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,873,000,000 JPY
20,873,000,000 JPY
20,873,000,000 JPY
20,873,000,000 JPY
Capital surplus
3,912,000,000 JPY
4,582,000,000 JPY
4,582,000,000 JPY
3,912,000,000 JPY
Retained earnings
175,417,000,000 JPY
115,080,000,000 JPY
106,081,000,000 JPY
160,563,000,000 JPY
Treasury shares
-257,000,000 JPY
-256,000,000 JPY
-344,000,000 JPY
-345,000,000 JPY
Shareholders' equity
199,945,000,000 JPY
140,279,000,000 JPY
131,192,000,000 JPY
185,003,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,928,000,000 JPY
1,839,000,000 JPY
1,966,000,000 JPY
2,036,000,000 JPY
Valuation and translation adjustments
20,485,000,000 JPY
1,839,000,000 JPY
1,966,000,000 JPY
13,209,000,000 JPY
Net assets
105,000,000 JPY
4,582,000,000 JPY
-256,000,000 JPY
115,080,000,000 JPY
1,839,000,000 JPY
-257,000,000 JPY
227,727,000,000 JPY
20,873,000,000 JPY
1,928,000,000 JPY
199,945,000,000 JPY
3,912,000,000 JPY
18,696,000,000 JPY
142,118,000,000 JPY
1,839,000,000 JPY
20,485,000,000 JPY
-140,000,000 JPY
4,477,000,000 JPY
365,000,000 JPY
7,297,000,000 JPY
3,973,000,000 JPY
20,873,000,000 JPY
175,417,000,000 JPY
110,742,000,000 JPY
140,279,000,000 JPY
20,873,000,000 JPY
20,873,000,000 JPY
102,244,000,000 JPY
6,641,000,000 JPY
185,003,000,000 JPY
133,158,000,000 JPY
2,036,000,000 JPY
3,912,000,000 JPY
105,000,000 JPY
4,582,000,000 JPY
131,192,000,000 JPY
160,563,000,000 JPY
13,209,000,000 JPY
1,966,000,000 JPY
401,000,000 JPY
-1,547,000,000 JPY
-345,000,000 JPY
4,477,000,000 JPY
1,966,000,000 JPY
204,853,000,000 JPY
106,081,000,000 JPY
-344,000,000 JPY
3,435,000,000 JPY
12,721,000,000 JPY
196,484,000,000 JPY
4,477,000,000 JPY
20,873,000,000 JPY
20,873,000,000 JPY
12,022,000,000 JPY
-344,000,000 JPY
4,582,000,000 JPY
124,971,000,000 JPY
152,514,000,000 JPY
1,381,000,000 JPY
176,955,000,000 JPY
1,440,000,000 JPY
3,912,000,000 JPY
2,823,000,000 JPY
1,381,000,000 JPY
96,621,000,000 JPY
105,000,000 JPY
7,508,000,000 JPY
99,859,000,000 JPY
12,282,000,000 JPY
-342,000,000 JPY
414,000,000 JPY
-1,700,000,000 JPY
126,352,000,000 JPY
Liabilities and net assets
388,653,000,000 JPY
248,105,000,000 JPY
231,764,000,000 JPY
353,474,000,000 JPY

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