ULVAC,Inc.【JP:6728】Balance sheet

Market cap

¥373.4B

P/E ratio

18.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	57,669	62,684	45,713	56,434	57,074	58,557	80,694	91,545	118,040	98,399	96,334	98,951
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	7,000
Accounts receivable, net	-	46,341	56,684	57,958	70,519	87,276	77,236	66,702	66,289	86,331	83,538	103,261	84,738
Inventories	-	4,068	3,551	4,645	5,097	4,615	3,937	3,883	4,064	4,500	6,140	6,426	5,186
Total current assets	-	145,783	157,903	143,616	169,685	197,058	181,962	188,985	202,530	263,847	255,280	278,846	270,077
Property, plant and equipment, net	-	66,901	65,662	60,374	60,306	64,297	65,687	65,189	66,086	64,995	69,588	79,745	76,920
Marketable securities, non-current	-	4,130	4,718	4,035	4,389	25,562	13,797	11,869	7,360	6,882	10,151	10,307	7,996
Total non-current assets	-	85,008	84,444	75,945	75,622	100,697	100,340	93,365	90,231	90,457	98,193	109,807	104,985
Total assets	-	230,791	242,348	219,561	245,306	297,754	282,302	282,350	292,761	354,304	353,474	388,653	375,062
Accounts payable	-	28,700	33,816	35,303	48,829	55,566	40,748	31,439	36,073	55,030	47,336	46,340	38,873
Short-term debt	-	69,242	62,844	39,453	30,199	21,539	14,915	11,266	8,508	9,618	11,878	12,967	9,774
Long-term debt, current	-	8,378	6,441	7,768	10,319	6,984	7,269	7,380	5,082	5,666	6,777	7,576	6,565
Total current liabilities	-	122,148	127,277	106,150	115,954	118,845	94,501	72,285	77,819	116,762	106,754	116,378	100,655
Long-term debt, non-current	-	20,364	19,805	23,237	12,528	14,150	20,668	38,577	30,943	29,910	30,080	33,794	32,354
Total non-current liabilities	-	36,404	30,142	35,378	24,436	24,840	30,213	48,972	41,243	41,057	41,867	44,548	43,328
Total liabilities	-	158,552	157,420	141,529	140,389	143,685	124,714	121,256	119,062	157,820	148,620	160,926	143,982
Common stock and paid-in capital	-	57,973	37,308	25,455	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785	24,785
Retained earnings	-	8,510	34,609	50,813	73,801	107,238	120,985	126,571	137,573	152,514	160,563	175,417	185,228
Stockholders' equity	59,436	72,238	84,928	78,032	104,917	154,069	157,588	161,093	173,699	196,484	204,853	227,727	231,080

Raw aggregated data