Consolidated Statement Of Financial Position

Ultrafabrics Holdings Co.,Ltd. - Filing #7345583

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
3,632,000,000 JPY
4,074,000,000 JPY
3,520,000,000 JPY
Trade and other receivables
2,748,000,000 JPY
2,819,000,000 JPY
Inventories
4,178,000,000 JPY
4,453,000,000 JPY
Other financial assets
266,000,000 JPY
445,000,000 JPY
Other current assets
807,000,000 JPY
518,000,000 JPY
Current assets
11,630,000,000 JPY
12,309,000,000 JPY
Non-current assets
Property, plant and equipment
6,196,000,000 JPY
4,596,000,000 JPY
Goodwill
10,138,000,000 JPY
9,486,000,000 JPY
Intangible assets
6,731,000,000 JPY
6,894,000,000 JPY
Other financial assets
346,000,000 JPY
331,000,000 JPY
Deferred tax assets
253,000,000 JPY
232,000,000 JPY
Other non-current assets
11,000,000 JPY
14,000,000 JPY
Non-current assets
24,555,000,000 JPY
22,552,000,000 JPY
Assets
36,185,000,000 JPY
34,861,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,622,000,000 JPY
1,869,000,000 JPY
Other financial liabilities
4,000,000 JPY
JPY
Income taxes payable
327,000,000 JPY
676,000,000 JPY
Provisions
641,000,000 JPY
436,000,000 JPY
Other current liabilities
320,000,000 JPY
441,000,000 JPY
Current liabilities
11,860,000,000 JPY
11,940,000,000 JPY
Non-current liabilities
Retirement benefit liability
165,000,000 JPY
208,000,000 JPY
Provisions
18,000,000 JPY
18,000,000 JPY
Deferred tax liabilities
762,000,000 JPY
552,000,000 JPY
Other non-current liabilities
92,000,000 JPY
112,000,000 JPY
Non-current liabilities
9,061,000,000 JPY
9,698,000,000 JPY
Liabilities
20,921,000,000 JPY
21,638,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,363,000,000 JPY
2,265,000,000 JPY
Capital surplus
2,776,000,000 JPY
2,672,000,000 JPY
Retained earnings
11,191,000,000 JPY
9,374,000,000 JPY
Treasury shares
-1,982,000,000 JPY
-1,982,000,000 JPY
Other components of equity
916,000,000 JPY
894,000,000 JPY
Equity attributable to owners of parent
15,264,000,000 JPY
13,224,000,000 JPY
Equity
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
2,189,000,000 JPY
12,079,000,000 JPY
2,552,000,000 JPY
12,079,000,000 JPY
-182,000,000 JPY
-39,000,000 JPY
7,560,000,000 JPY
Liabilities and equity
36,185,000,000 JPY
34,861,000,000 JPY

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