JP Stock MarketDetailed Quotes

4235 Ultrafabrics Holdings

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1018
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

17.27BMarket Cap8.47P/E (Static)

Ultrafabrics Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-12.63%4.1B

18.12%3.62B

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

-12.84%3.73B

14.63%3.24B

15.74%4.07B

48.72%4.28B

10.81%2.83B

-Short term investments

-32.80%252M

--262M

-40.22%266M

-10.39%371M

60.26%375M

69.20%445M

--414M

--234M

Receivables

-9.70%2.79B

--3.41B

-2.52%2.75B

-15.89%3.01B

0.98%3.09B

23.75%2.82B

69.27%3.58B

57.32%3.06B

-Accounts receivable

-9.70%2.79B

--3.41B

-2.52%2.75B

-15.89%3.01B

0.98%3.09B

23.75%2.82B

69.27%3.58B

57.32%3.06B

Inventory

-6.11%4.23B

--4.23B

-6.18%4.18B

7.11%4.55B

9.83%4.5B

46.87%4.45B

67.69%4.25B

80.81%4.1B

Other current assets

55.03%879M

--838M

55.60%806M

-33.90%353M

4.61%567M

18.26%518M

5.12%534M

24.03%542M

Total current assets

-6.04%11.07B

--11.22B

-5.52%11.63B

-7.97%12.02B

9.41%11.78B

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

3.53%6.02B

2.08%6.02B

-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

3.53%6.02B

2.08%6.02B

-2.95%5.59B

-0.46%5.81B

1.60%5.9B

Total investment

6.85%359M

--353M

4.53%346M

1.48%342M

-73.44%336M

-69.63%331M

-68.12%337M

21.40%1.27B

-Financial asset investment

6.85%359M

--353M

4.53%346M

1.48%342M

-73.44%336M

-69.63%331M

-68.12%337M

21.40%1.27B

-Including:Available-for-sale securities

6.85%359M

--353M

4.53%346M

1.48%342M

-73.44%336M

-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

-0.38%17.97B

2.31%17.57B

11.27%16.38B

24.65%18.03B

19.45%17.17B

-Goodwill

11.13%11.52B

--10.82B

6.87%10.14B

3.29%10.69B

6.08%10.37B

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

-5.34%7.27B

-2.68%7.2B

6.08%6.89B

18.82%7.68B

14.41%7.4B

Deferred tax assets-non current

29.74%301M

--232M

9.05%253M

-54.50%192M

13.17%232M

-15.64%232M

24.48%422M

-52.98%205M

Other non current assets

-7.14%13M

--9M

-20.00%12M

366.67%14M

1,400.00%15M

650.00%15M

400.00%3M

Total non current assets

13.81%27.51B

--25.44B

8.88%24.56B

-0.37%24.53B

-1.52%24.17B

3.21%22.55B

13.43%24.62B

13.32%24.55B

Total assets

7.31%38.58B

--36.66B

3.80%36.19B

-3.01%36.54B

1.81%35.95B

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

-9.86%9.11B

9.59%9.16B

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

-9.77%8.92B

10.18%8.89B

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

-9.97%8.72B

10.18%8.69B

32.95%8.33B

50.88%9.69B

29.64%7.89B

-Including:Current capital Lease obligation

-11.86%171M

--166M

-5.41%175M

0.00%197M

10.23%194M

14.20%185M

62.81%197M

61.47%176M

-Other financial liabilities

-73.70%71M

--22M

--4M

-13.82%187M

-6.90%270M

----

-27.67%217M

-13.69%290M

Payables

-13.94%1.96B

--2.12B

-23.42%1.95B

-0.61%2.27B

-0.31%2.28B

28.80%2.55B

28.84%2.28B

46.82%2.29B

-accounts payable

-2.67%1.68B

--1.57B

-13.22%1.62B

8.16%1.83B

-9.60%1.72B

16.30%1.87B

8.89%1.69B

38.49%1.91B

-Total tax payable

-48.75%286M

--555M

-51.63%327M

-25.68%440M

46.07%558M

83.20%676M

170.32%592M

109.89%382M

Current provisions

-7.26%332M

--234M

47.02%641M

38.14%652M

28.78%358M

20.78%436M

19.49%472M

21.40%278M

Other current liabilities

-19.66%327M

--355M

-27.66%319M

-25.73%329M

51.87%407M

43.18%441M

65.30%443M

-0.74%268M

Current liabilities

-6.43%11.42B

--11.7B

-0.67%11.86B

-7.10%12.36B

9.05%12.2B

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

-16.93%8.27B

-6.32%8.71B

-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

-16.93%8.27B

-6.32%8.71B

-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

-17.24%7.5B

-5.83%7.92B

-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

-13.86%777M

-10.99%794M

-4.11%840M

7.00%902M

16.30%892M

Long term provisions

0.00%18M

--18M

0.00%18M

Long term pension and other post-retirement benefit plans

-18.14%167M

--165M

-20.67%165M

-14.57%211M

-16.39%204M

-9.96%208M

8.81%247M

10.41%244M

Non current deferred liabilities

81.55%1.05B

--848M

38.04%762M

-18.71%656M

7.81%580M

30.50%552M

45.14%807M

0.94%538M

Other non current liabilities

-31.82%60M

--114M

-16.36%92M

-23.77%93M

-36.69%88M

-4.35%110M

52.50%122M

131.67%139M

Total non current liabilities

6.13%10.19B

--9.08B

-6.56%9.06B

-17.06%9.25B

-6.22%9.6B

-3.28%9.7B

12.02%11.15B

0.92%10.24B

Total liabilities

-0.90%21.61B

--20.78B

-3.31%20.92B

-11.64%21.61B

1.75%21.8B

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

3.47%2.27B

48.04%2.27B

-common stock

1.06%2.39B

--2.36B

4.33%2.36B

3.47%2.27B

48.04%2.27B

Additional paid-in capital

3.97%2.8B

--2.84B

3.89%2.78B

3.19%2.72B

5.15%2.7B

4.70%2.67B

12.72%2.63B

11.86%2.57B

Retained earnings

18.28%11.63B

--11.11B

19.38%11.19B

16.95%10.43B

19.91%9.83B

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

989.01%1.98B

0.00%182M

Other equity interest

62.85%2.02B

--1.55B

2.35%916M

1.29%1.41B

19.44%1.24B

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

12.95%14.94B

1.90%14.15B

9.48%13.22B

25.88%13.22B

37.04%13.88B

Total equity

19.97%16.97B

--15.88B

15.43%15.26B

12.95%14.94B

1.90%14.15B

9.48%13.22B

25.88%13.22B

37.04%13.88B

Currency Unit

JPY

Accounting Standards

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%4.1B	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

Analysis

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Heat List

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