Ultrafabrics Holdings Co.,Ltd.【JP:4235】Balance sheet

Market cap

¥11.3B

P/E ratio

24.9x

Ultrafabrics Holdings manufactures polyurethane leather for furniture, automotive, aerospace, and other industries worldwide through its global subsidiaries.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,049	1,305	2,941	469	311	1,448	3,049	3,520	4,074	3,632	2,724	2,257
Marketable securities, current	-	-	-	-	-	37	-	-	263	445	266	151	100
Total cash & short-term investments	-	1,049	1,305	2,941	469	348	1,448	3,049	3,783	4,519	3,898	2,875	2,357
Accounts receivable, net	-	1,315	1,488	1,109	-	1,622	1,597	1,471	2,278	2,819	2,748	3,219	3,368
Inventories	-	367	416	1,291	-	2,017	2,269	1,971	3,032	4,453	4,178	4,392	4,987
Total current assets	-	3,003	3,688	5,762	1,852	2,126	5,505	6,958	9,531	12,309	11,630	10,892	11,141
Property, plant and equipment, net	-	1,238	2,369	2,930	-	2	5,413	4,860	4,749	4,596	6,196	8,594	8,401
Marketable securities, non-current	-	50	50	-	-	926	973	977	1,090	331	346	365	426
Total non-current assets	-	1,630	2,795	16,566	16,841	15,389	22,512	20,656	21,851	22,552	24,555	28,112	27,327
Total assets	-	4,633	6,483	22,328	18,693	27,752	28,017	27,613	31,382	34,861	36,185	39,004	38,468
Accounts payable	-	-	-	-	-	1,085	826	857	1,607	1,869	1,622	2,151	2,362
Short-term debt	-	300	300	13,230	-	53	233	437	202	6,133	4	96	30
Long-term debt, current	-	35	135	135	958	1,276	3,866	6,399	6,268	8,333	8,772	7,217	7,745
Total current liabilities	-	943	1,143	14,788	1,054	1,472	5,553	8,201	9,277	11,940	11,860	10,643	11,079
Total non-current liabilities	-	420	1,304	1,320	11,058	9,573	12,412	9,831	10,026	9,698	9,061	10,927	9,783
Total liabilities	-	1,363	2,447	16,108	12,111	17,753	17,965	18,032	19,303	21,638	20,921	21,570	20,862
Retained earnings	-	3,086	3,828	4,023	3,852	3,105	6,924	6,744	7,560	9,374	11,191	12,079	12,144
Stockholders' equity	2,700	3,270	4,036	6,220	6,582	6,471	10,052	9,581	12,079	13,224	15,264	17,433	5,431
Working capital	-	-	-	-	-