Consolidated Balance Sheet

ULVAC,Inc. - Filing #7541083

Concept As at
2023-09-30
As at
2023-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
98,594,000,000 JPY
98,193,000,000 JPY
Investments and other assets
23,910,000,000 JPY
24,269,000,000 JPY
Investment securities
9,855,000,000 JPY
10,151,000,000 JPY
Deferred tax assets
5,976,000,000 JPY
6,245,000,000 JPY
Other
9,234,000,000 JPY
8,962,000,000 JPY
Allowance for doubtful accounts
-2,089,000,000 JPY
-2,030,000,000 JPY
Current assets
Cash and deposits
89,220,000,000 JPY
98,399,000,000 JPY
Merchandise and finished goods
6,446,000,000 JPY
6,140,000,000 JPY
Work in process
42,734,000,000 JPY
36,485,000,000 JPY
Raw materials and supplies
21,996,000,000 JPY
19,335,000,000 JPY
Other
7,467,000,000 JPY
11,903,000,000 JPY
Allowance for doubtful accounts
-623,000,000 JPY
-521,000,000 JPY
Current assets
257,899,000,000 JPY
255,280,000,000 JPY
Non-current assets
Property, plant and equipment
70,306,000,000 JPY
69,588,000,000 JPY
Land
8,244,000,000 JPY
8,245,000,000 JPY
Leased assets, net
3,598,000,000 JPY
3,670,000,000 JPY
Construction in progress
11,963,000,000 JPY
9,617,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
25,499,000,000 JPY
25,915,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
19,296,000,000 JPY
20,399,000,000 JPY
Leased assets
Intangible assets
Other
1,995,000,000 JPY
2,568,000,000 JPY
Other intangible assets
Leased assets
17,000,000 JPY
23,000,000 JPY
Intangible assets
4,377,000,000 JPY
4,336,000,000 JPY
Software
2,366,000,000 JPY
1,746,000,000 JPY
Investments and other assets
Retirement benefit asset
934,000,000 JPY
940,000,000 JPY
Assets
356,493,000,000 JPY
353,474,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,418,000,000 JPY
11,878,000,000 JPY
Notes and accounts payable - trade
48,262,000,000 JPY
47,336,000,000 JPY
Income taxes payable
1,753,000,000 JPY
2,328,000,000 JPY
Lease liabilities
858,000,000 JPY
898,000,000 JPY
Provisions
Provision for bonuses
5,342,000,000 JPY
5,072,000,000 JPY
Provision for product warranties
1,705,000,000 JPY
1,726,000,000 JPY
Other
14,841,000,000 JPY
14,149,000,000 JPY
Current liabilities
115,165,000,000 JPY
106,754,000,000 JPY
Provision for bonuses for directors (and other officers)
81,000,000 JPY
368,000,000 JPY
Non-current liabilities
Long-term borrowings
28,303,000,000 JPY
30,080,000,000 JPY
Deferred tax liabilities
221,000,000 JPY
195,000,000 JPY
Retirement benefit liability
7,392,000,000 JPY
7,414,000,000 JPY
Lease liabilities
2,997,000,000 JPY
3,037,000,000 JPY
Other
414,000,000 JPY
420,000,000 JPY
Non-current liabilities
40,016,000,000 JPY
41,867,000,000 JPY
Asset retirement obligations
411,000,000 JPY
409,000,000 JPY
Liabilities
155,181,000,000 JPY
148,620,000,000 JPY
Liabilities and net assets
Shareholders' equity
180,791,000,000 JPY
185,003,000,000 JPY
Share capital
20,873,000,000 JPY
20,873,000,000 JPY
Capital surplus
3,912,000,000 JPY
3,912,000,000 JPY
Retained earnings
156,319,000,000 JPY
160,563,000,000 JPY
Treasury shares
-312,000,000 JPY
-345,000,000 JPY
Valuation and translation adjustments
14,252,000,000 JPY
13,209,000,000 JPY
Valuation difference on available-for-sale securities
1,648,000,000 JPY
2,036,000,000 JPY
Foreign currency translation adjustment
14,051,000,000 JPY
12,721,000,000 JPY
Non-controlling interests
6,269,000,000 JPY
6,641,000,000 JPY
Net assets
201,312,000,000 JPY
204,853,000,000 JPY
Liabilities and net assets
356,493,000,000 JPY
353,474,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-1,446,000,000 JPY
-1,547,000,000 JPY

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