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4235 Ultrafabrics Holdings

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  • 972
  • +8+0.83%
20min DelayTrading Dec 24 14:11 JST
16.49BMarket Cap8.09P/E (Static)

Ultrafabrics Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.38%3.17B
--2.75B
-13.74%3.9B
-13.74%3.9B
-12.63%4.1B
18.12%3.62B
19.46%4.52B
19.46%4.52B
63.09%4.7B
19.98%3.06B
-Cash and cash equivalents
-10.02%2.92B
--2.48B
-10.85%3.63B
-10.85%3.63B
-12.84%3.73B
14.63%3.24B
15.74%4.07B
15.74%4.07B
48.72%4.28B
10.81%2.83B
-Short term investments
-32.80%252M
--262M
-40.22%266M
-40.22%266M
-10.39%371M
60.26%375M
69.20%445M
69.20%445M
--414M
--234M
Receivables
-9.70%2.79B
--3.41B
-2.52%2.75B
-2.52%2.75B
-15.89%3.01B
0.98%3.09B
23.75%2.82B
23.75%2.82B
69.27%3.58B
57.32%3.06B
-Accounts receivable
-9.70%2.79B
--3.41B
-2.52%2.75B
-2.52%2.75B
-15.89%3.01B
0.98%3.09B
23.75%2.82B
23.75%2.82B
69.27%3.58B
57.32%3.06B
Inventory
-6.11%4.23B
--4.23B
-6.18%4.18B
-6.18%4.18B
7.11%4.55B
9.83%4.5B
46.87%4.45B
46.87%4.45B
67.69%4.25B
80.81%4.1B
Other current assets
55.03%879M
--838M
55.60%806M
55.60%806M
-33.90%353M
4.61%567M
18.26%518M
18.26%518M
5.12%534M
24.03%542M
Total current assets
-6.04%11.07B
--11.22B
-5.52%11.63B
-5.52%11.63B
-7.97%12.02B
9.41%11.78B
29.15%12.31B
29.15%12.31B
62.50%13.06B
49.46%10.77B
Non current assets
Net PPE
33.68%8.05B
--7.01B
26.47%7.08B
26.47%7.08B
3.53%6.02B
2.08%6.02B
-2.95%5.59B
-2.95%5.59B
-0.46%5.81B
1.60%5.9B
-Gross PP&E
33.68%8.05B
--7.01B
26.47%7.08B
26.47%7.08B
3.53%6.02B
2.08%6.02B
-2.95%5.59B
-2.95%5.59B
-0.46%5.81B
1.60%5.9B
Total investment
6.85%359M
--353M
4.53%346M
4.53%346M
1.48%342M
-73.44%336M
-69.63%331M
-69.63%331M
-68.12%337M
21.40%1.27B
-Financial asset investment
6.85%359M
--353M
4.53%346M
4.53%346M
1.48%342M
-73.44%336M
-69.63%331M
-69.63%331M
-68.12%337M
21.40%1.27B
-Including:Available-for-sale securities
6.85%359M
--353M
4.53%346M
4.53%346M
1.48%342M
-73.44%336M
-69.63%331M
-69.63%331M
-68.12%337M
21.40%1.27B
Goodwill and other intangible assets
6.93%18.79B
--17.83B
2.99%16.87B
2.99%16.87B
-0.38%17.97B
2.31%17.57B
11.27%16.38B
11.27%16.38B
24.65%18.03B
19.45%17.17B
-Goodwill
11.13%11.52B
--10.82B
6.87%10.14B
6.87%10.14B
3.29%10.69B
6.08%10.37B
15.37%9.49B
15.37%9.49B
29.35%10.35B
23.57%9.77B
-Other intangible assets
0.89%7.27B
--7.01B
-2.36%6.73B
-2.36%6.73B
-5.34%7.27B
-2.68%7.2B
6.08%6.89B
6.08%6.89B
18.82%7.68B
14.41%7.4B
Deferred tax assets-non current
29.74%301M
--232M
9.05%253M
9.05%253M
-54.50%192M
13.17%232M
-15.64%232M
-15.64%232M
24.48%422M
-52.98%205M
Other non current assets
-7.14%13M
--9M
-20.00%12M
-20.00%12M
-20.00%12M
366.67%14M
1,400.00%15M
1,400.00%15M
650.00%15M
400.00%3M
Total non current assets
13.81%27.51B
--25.44B
8.88%24.56B
8.88%24.56B
-0.37%24.53B
-1.52%24.17B
3.21%22.55B
3.21%22.55B
13.43%24.62B
13.32%24.55B
Total assets
7.31%38.58B
--36.66B
3.80%36.19B
3.80%36.19B
-3.01%36.54B
1.81%35.95B
11.09%34.86B
11.09%34.86B
26.70%37.68B
22.34%35.31B
Liabilities
Current liabilities
Financial liabilities
-3.94%8.8B
--8.99B
5.08%8.95B
5.08%8.95B
-9.86%9.11B
9.59%9.16B
28.44%8.52B
28.44%8.52B
47.65%10.1B
27.94%8.36B
-Current debt and capital lease obligation
-1.82%8.73B
--8.96B
5.04%8.95B
5.04%8.95B
-9.77%8.92B
10.18%8.89B
32.47%8.52B
32.47%8.52B
51.10%9.89B
30.20%8.07B
-Including:Current debt
-1.60%8.55B
--8.8B
5.27%8.77B
5.27%8.77B
-9.97%8.72B
10.18%8.69B
32.95%8.33B
32.95%8.33B
50.88%9.69B
29.64%7.89B
-Including:Current capital Lease obligation
-11.86%171M
--166M
-5.41%175M
-5.41%175M
0.00%197M
10.23%194M
14.20%185M
14.20%185M
62.81%197M
61.47%176M
-Other financial liabilities
-73.70%71M
--22M
--4M
--4M
-13.82%187M
-6.90%270M
----
----
-27.67%217M
-13.69%290M
Payables
-13.94%1.96B
--2.12B
-23.42%1.95B
-23.42%1.95B
-0.61%2.27B
-0.31%2.28B
28.80%2.55B
28.80%2.55B
28.84%2.28B
46.82%2.29B
-accounts payable
-2.67%1.68B
--1.57B
-13.22%1.62B
-13.22%1.62B
8.16%1.83B
-9.60%1.72B
16.30%1.87B
16.30%1.87B
8.89%1.69B
38.49%1.91B
-Total tax payable
-48.75%286M
--555M
-51.63%327M
-51.63%327M
-25.68%440M
46.07%558M
83.20%676M
83.20%676M
170.32%592M
109.89%382M
Current provisions
-7.26%332M
--234M
47.02%641M
47.02%641M
38.14%652M
28.78%358M
20.78%436M
20.78%436M
19.49%472M
21.40%278M
Other current liabilities
-19.66%327M
--355M
-27.66%319M
-27.66%319M
-25.73%329M
51.87%407M
43.18%441M
43.18%441M
65.30%443M
-0.74%268M
Current liabilities
-6.43%11.42B
--11.7B
-0.67%11.86B
-0.67%11.86B
-7.10%12.36B
9.05%12.2B
28.71%11.94B
28.71%11.94B
43.37%13.3B
30.29%11.19B
Non current liabilities
Non current financial liabilities
2.07%8.89B
--7.94B
-8.91%8.02B
-8.91%8.02B
-16.93%8.27B
-6.32%8.71B
-4.65%8.81B
-4.65%8.81B
9.74%9.96B
-0.15%9.3B
-Long term debt and capital lease obligation
2.07%8.89B
--7.94B
-8.91%8.02B
-8.91%8.02B
-16.93%8.27B
-6.32%8.71B
-4.65%8.81B
-4.65%8.81B
9.74%9.96B
-0.15%9.3B
-Including:Long term debt
3.87%8.22B
--7.24B
-8.48%7.29B
-8.48%7.29B
-17.24%7.5B
-5.83%7.92B
-4.71%7.97B
-4.71%7.97B
10.02%9.06B
-1.63%8.41B
-Including:Long term capital lease obligation
-15.87%668M
--700M
-12.98%731M
-12.98%731M
-13.86%777M
-10.99%794M
-4.11%840M
-4.11%840M
7.00%902M
16.30%892M
Long term provisions
0.00%18M
--18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
0.00%18M
Long term pension and other post-retirement benefit plans
-18.14%167M
--165M
-20.67%165M
-20.67%165M
-14.57%211M
-16.39%204M
-9.96%208M
-9.96%208M
8.81%247M
10.41%244M
Non current deferred liabilities
81.55%1.05B
--848M
38.04%762M
38.04%762M
-18.71%656M
7.81%580M
30.50%552M
30.50%552M
45.14%807M
0.94%538M
Other non current liabilities
-31.82%60M
--114M
-16.36%92M
-16.36%92M
-23.77%93M
-36.69%88M
-4.35%110M
-4.35%110M
52.50%122M
131.67%139M
Total non current liabilities
6.13%10.19B
--9.08B
-6.56%9.06B
-6.56%9.06B
-17.06%9.25B
-6.22%9.6B
-3.28%9.7B
-3.28%9.7B
12.02%11.15B
0.92%10.24B
Total liabilities
-0.90%21.61B
--20.78B
-3.31%20.92B
-3.31%20.92B
-11.64%21.61B
1.75%21.8B
12.09%21.64B
12.09%21.64B
27.14%24.45B
14.39%21.43B
Shareholders'equity
Share capital
1.06%2.39B
--2.36B
4.33%2.36B
4.33%2.36B
4.33%2.36B
4.33%2.36B
3.47%2.27B
3.47%2.27B
48.04%2.27B
48.04%2.27B
-common stock
1.06%2.39B
--2.36B
4.33%2.36B
4.33%2.36B
4.33%2.36B
4.33%2.36B
3.47%2.27B
3.47%2.27B
48.04%2.27B
48.04%2.27B
Additional paid-in capital
3.97%2.8B
--2.84B
3.89%2.78B
3.89%2.78B
3.19%2.72B
5.15%2.7B
4.70%2.67B
4.70%2.67B
12.72%2.63B
11.86%2.57B
Retained earnings
18.28%11.63B
--11.11B
19.38%11.19B
19.38%11.19B
16.95%10.43B
19.91%9.83B
23.99%9.37B
23.99%9.37B
26.58%8.92B
20.37%8.2B
Less: Treasury stock
-5.85%1.87B
--1.98B
0.00%1.98B
0.00%1.98B
0.00%1.98B
989.01%1.98B
989.01%1.98B
989.01%1.98B
989.01%1.98B
0.00%182M
Other equity interest
62.85%2.02B
--1.55B
2.35%916M
2.35%916M
1.29%1.41B
19.44%1.24B
2,337.50%895M
2,337.50%895M
720.54%1.39B
424.69%1.04B
Total stockholders'equity
19.97%16.97B
--15.88B
15.43%15.26B
15.43%15.26B
12.95%14.94B
1.90%14.15B
9.48%13.22B
9.48%13.22B
25.88%13.22B
37.04%13.88B
Total equity
19.97%16.97B
--15.88B
15.43%15.26B
15.43%15.26B
12.95%14.94B
1.90%14.15B
9.48%13.22B
9.48%13.22B
25.88%13.22B
37.04%13.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.38%3.17B--2.75B-13.74%3.9B-13.74%3.9B-12.63%4.1B18.12%3.62B19.46%4.52B19.46%4.52B63.09%4.7B19.98%3.06B
-Cash and cash equivalents -10.02%2.92B--2.48B-10.85%3.63B-10.85%3.63B-12.84%3.73B14.63%3.24B15.74%4.07B15.74%4.07B48.72%4.28B10.81%2.83B
-Short term investments -32.80%252M--262M-40.22%266M-40.22%266M-10.39%371M60.26%375M69.20%445M69.20%445M--414M--234M
Receivables -9.70%2.79B--3.41B-2.52%2.75B-2.52%2.75B-15.89%3.01B0.98%3.09B23.75%2.82B23.75%2.82B69.27%3.58B57.32%3.06B
-Accounts receivable -9.70%2.79B--3.41B-2.52%2.75B-2.52%2.75B-15.89%3.01B0.98%3.09B23.75%2.82B23.75%2.82B69.27%3.58B57.32%3.06B
Inventory -6.11%4.23B--4.23B-6.18%4.18B-6.18%4.18B7.11%4.55B9.83%4.5B46.87%4.45B46.87%4.45B67.69%4.25B80.81%4.1B
Other current assets 55.03%879M--838M55.60%806M55.60%806M-33.90%353M4.61%567M18.26%518M18.26%518M5.12%534M24.03%542M
Total current assets -6.04%11.07B--11.22B-5.52%11.63B-5.52%11.63B-7.97%12.02B9.41%11.78B29.15%12.31B29.15%12.31B62.50%13.06B49.46%10.77B
Non current assets
Net PPE 33.68%8.05B--7.01B26.47%7.08B26.47%7.08B3.53%6.02B2.08%6.02B-2.95%5.59B-2.95%5.59B-0.46%5.81B1.60%5.9B
-Gross PP&E 33.68%8.05B--7.01B26.47%7.08B26.47%7.08B3.53%6.02B2.08%6.02B-2.95%5.59B-2.95%5.59B-0.46%5.81B1.60%5.9B
Total investment 6.85%359M--353M4.53%346M4.53%346M1.48%342M-73.44%336M-69.63%331M-69.63%331M-68.12%337M21.40%1.27B
-Financial asset investment 6.85%359M--353M4.53%346M4.53%346M1.48%342M-73.44%336M-69.63%331M-69.63%331M-68.12%337M21.40%1.27B
-Including:Available-for-sale securities 6.85%359M--353M4.53%346M4.53%346M1.48%342M-73.44%336M-69.63%331M-69.63%331M-68.12%337M21.40%1.27B
Goodwill and other intangible assets 6.93%18.79B--17.83B2.99%16.87B2.99%16.87B-0.38%17.97B2.31%17.57B11.27%16.38B11.27%16.38B24.65%18.03B19.45%17.17B
-Goodwill 11.13%11.52B--10.82B6.87%10.14B6.87%10.14B3.29%10.69B6.08%10.37B15.37%9.49B15.37%9.49B29.35%10.35B23.57%9.77B
-Other intangible assets 0.89%7.27B--7.01B-2.36%6.73B-2.36%6.73B-5.34%7.27B-2.68%7.2B6.08%6.89B6.08%6.89B18.82%7.68B14.41%7.4B
Deferred tax assets-non current 29.74%301M--232M9.05%253M9.05%253M-54.50%192M13.17%232M-15.64%232M-15.64%232M24.48%422M-52.98%205M
Other non current assets -7.14%13M--9M-20.00%12M-20.00%12M-20.00%12M366.67%14M1,400.00%15M1,400.00%15M650.00%15M400.00%3M
Total non current assets 13.81%27.51B--25.44B8.88%24.56B8.88%24.56B-0.37%24.53B-1.52%24.17B3.21%22.55B3.21%22.55B13.43%24.62B13.32%24.55B
Total assets 7.31%38.58B--36.66B3.80%36.19B3.80%36.19B-3.01%36.54B1.81%35.95B11.09%34.86B11.09%34.86B26.70%37.68B22.34%35.31B
Liabilities
Current liabilities
Financial liabilities -3.94%8.8B--8.99B5.08%8.95B5.08%8.95B-9.86%9.11B9.59%9.16B28.44%8.52B28.44%8.52B47.65%10.1B27.94%8.36B
-Current debt and capital lease obligation -1.82%8.73B--8.96B5.04%8.95B5.04%8.95B-9.77%8.92B10.18%8.89B32.47%8.52B32.47%8.52B51.10%9.89B30.20%8.07B
-Including:Current debt -1.60%8.55B--8.8B5.27%8.77B5.27%8.77B-9.97%8.72B10.18%8.69B32.95%8.33B32.95%8.33B50.88%9.69B29.64%7.89B
-Including:Current capital Lease obligation -11.86%171M--166M-5.41%175M-5.41%175M0.00%197M10.23%194M14.20%185M14.20%185M62.81%197M61.47%176M
-Other financial liabilities -73.70%71M--22M--4M--4M-13.82%187M-6.90%270M---------27.67%217M-13.69%290M
Payables -13.94%1.96B--2.12B-23.42%1.95B-23.42%1.95B-0.61%2.27B-0.31%2.28B28.80%2.55B28.80%2.55B28.84%2.28B46.82%2.29B
-accounts payable -2.67%1.68B--1.57B-13.22%1.62B-13.22%1.62B8.16%1.83B-9.60%1.72B16.30%1.87B16.30%1.87B8.89%1.69B38.49%1.91B
-Total tax payable -48.75%286M--555M-51.63%327M-51.63%327M-25.68%440M46.07%558M83.20%676M83.20%676M170.32%592M109.89%382M
Current provisions -7.26%332M--234M47.02%641M47.02%641M38.14%652M28.78%358M20.78%436M20.78%436M19.49%472M21.40%278M
Other current liabilities -19.66%327M--355M-27.66%319M-27.66%319M-25.73%329M51.87%407M43.18%441M43.18%441M65.30%443M-0.74%268M
Current liabilities -6.43%11.42B--11.7B-0.67%11.86B-0.67%11.86B-7.10%12.36B9.05%12.2B28.71%11.94B28.71%11.94B43.37%13.3B30.29%11.19B
Non current liabilities
Non current financial liabilities 2.07%8.89B--7.94B-8.91%8.02B-8.91%8.02B-16.93%8.27B-6.32%8.71B-4.65%8.81B-4.65%8.81B9.74%9.96B-0.15%9.3B
-Long term debt and capital lease obligation 2.07%8.89B--7.94B-8.91%8.02B-8.91%8.02B-16.93%8.27B-6.32%8.71B-4.65%8.81B-4.65%8.81B9.74%9.96B-0.15%9.3B
-Including:Long term debt 3.87%8.22B--7.24B-8.48%7.29B-8.48%7.29B-17.24%7.5B-5.83%7.92B-4.71%7.97B-4.71%7.97B10.02%9.06B-1.63%8.41B
-Including:Long term capital lease obligation -15.87%668M--700M-12.98%731M-12.98%731M-13.86%777M-10.99%794M-4.11%840M-4.11%840M7.00%902M16.30%892M
Long term provisions 0.00%18M--18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M0.00%18M
Long term pension and other post-retirement benefit plans -18.14%167M--165M-20.67%165M-20.67%165M-14.57%211M-16.39%204M-9.96%208M-9.96%208M8.81%247M10.41%244M
Non current deferred liabilities 81.55%1.05B--848M38.04%762M38.04%762M-18.71%656M7.81%580M30.50%552M30.50%552M45.14%807M0.94%538M
Other non current liabilities -31.82%60M--114M-16.36%92M-16.36%92M-23.77%93M-36.69%88M-4.35%110M-4.35%110M52.50%122M131.67%139M
Total non current liabilities 6.13%10.19B--9.08B-6.56%9.06B-6.56%9.06B-17.06%9.25B-6.22%9.6B-3.28%9.7B-3.28%9.7B12.02%11.15B0.92%10.24B
Total liabilities -0.90%21.61B--20.78B-3.31%20.92B-3.31%20.92B-11.64%21.61B1.75%21.8B12.09%21.64B12.09%21.64B27.14%24.45B14.39%21.43B
Shareholders'equity
Share capital 1.06%2.39B--2.36B4.33%2.36B4.33%2.36B4.33%2.36B4.33%2.36B3.47%2.27B3.47%2.27B48.04%2.27B48.04%2.27B
-common stock 1.06%2.39B--2.36B4.33%2.36B4.33%2.36B4.33%2.36B4.33%2.36B3.47%2.27B3.47%2.27B48.04%2.27B48.04%2.27B
Additional paid-in capital 3.97%2.8B--2.84B3.89%2.78B3.89%2.78B3.19%2.72B5.15%2.7B4.70%2.67B4.70%2.67B12.72%2.63B11.86%2.57B
Retained earnings 18.28%11.63B--11.11B19.38%11.19B19.38%11.19B16.95%10.43B19.91%9.83B23.99%9.37B23.99%9.37B26.58%8.92B20.37%8.2B
Less: Treasury stock -5.85%1.87B--1.98B0.00%1.98B0.00%1.98B0.00%1.98B989.01%1.98B989.01%1.98B989.01%1.98B989.01%1.98B0.00%182M
Other equity interest 62.85%2.02B--1.55B2.35%916M2.35%916M1.29%1.41B19.44%1.24B2,337.50%895M2,337.50%895M720.54%1.39B424.69%1.04B
Total stockholders'equity 19.97%16.97B--15.88B15.43%15.26B15.43%15.26B12.95%14.94B1.90%14.15B9.48%13.22B9.48%13.22B25.88%13.22B37.04%13.88B
Total equity 19.97%16.97B--15.88B15.43%15.26B15.43%15.26B12.95%14.94B1.90%14.15B9.48%13.22B9.48%13.22B25.88%13.22B37.04%13.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP