Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,433.00
15,264.00
13,224.00
12,079.00
9,581.00
10,052.00
Shareholder's Funds
17,433.00
15,264.00
13,224.00
12,079.00
9,581.00
10,052.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,188.00
16,240.00
16,487.00
14,793.00
14,974.00
15,155.00
Secured Loans
16,188.00
16,240.00
16,487.00
14,793.00
14,974.00
15,155.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
969.00
509.00
320.00
148.00
63.00
54.00
Other Long Term Liabilities
2143
1768
1730
1663
1375
1314
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
180.00
183.00
226.00
249.00
228.00
229.00
Total Non-Current Liabilities
10,927.00
9,061.00
9,699.00
10,026.00
9,831.00
12,411.00
Current Liabilities
Trade Payables
1,300.00
1,014.00
1,188.00
1,153.00
526.00
386.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
180.00
183.00
226.00
249.00
228.00
229.00
Total Current Liabilities
10,643.00
11,860.00
11,940.00
9,277.00
8,201.00
5,553.00
Total Liabilities
39,003.00
36,185.00
34,863.00
31,382.00
27,613.00
28,016.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,250.00
12,301.00
10,142.00
9,709.00
9,347.00
9,478.00
Less: Accumulated Depreciation
5,836.00
5,226.00
4,548.00
3,945.00
3,765.00
3,157.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,414.00
7,075.00
5,594.00
5,764.00
5,582.00
6,321.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
321.00
299.00
285.00
1,090.00
920.00
973.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.00
58.00
62.00
0.00
58.00
5.00
Total Non-Current Assets
28,112.00
24,555.00
22,552.00
21,851.00
20,655.00
22,512.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,392.00
4,178.00
4,453.00
3,032.00
1,971.00
2,269.00
Sundry Debtors
3,204.00
2,746.00
2,819.00
2,278.00
1,471.00
1,592.00
Cash and Bank
2,724.00
3,632.00
4,074.00
3,520.00
3,049.00
1,448.00
Other Current Assets
10,335.00
10,557.00
11,346.00
8,830.00
6,592.00
5,393.00
Short Term Loans and Advances
15.00
1.00
1.00
0.00
102.00
88.00
Total Current Assets
10,892.00
11,630.00
12,309.00
9,531.00
6,958.00
5,505.00
Net Current Assets (Including Current Investments)
249.00
-230.00
369.00
254.00
-1,243.00
-48.00
Total Current Assets Excluding Current Investments
10,892.00
11,630.00
12,309.00
9,531.00
6,958.00
5,505.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,004.00
36,185.00
34,861.00
31,382.00
27,613.00
28,017.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,188.00
16,240.00
16,487.00
14,793.00
14,974.00
15,155.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 20.44% vs -8.48% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 21.21% vs 2.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 33.06% vs 26.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.36% vs 4.91% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -6.35% vs -5.52% in Dec 2023
Compare Balance Sheet Results of Ultrafabrics Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,433.00
52,528.00
-35,095.00
-66.81%
Shareholder's Funds
17,433.00
52,528.00
-35,095.00
-66.81%
Minority Interest
0
8,676.00
-8,676.00
-100.00%
Long-Term Borrowings
16,188.00
38,978.00
-22,790.00
-58.47%
Secured Loans
16,188.00
38,978.00
-22,790.00
-58.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
969.00
-955.00
1,924.00
201.47%
Other Long Term Liabilities
2,143.00
6,713.00
-4,570.00
-68.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
180.00
1,102.00
-922.00
-83.67%
Total Non-Current Liabilities
10,927.00
24,103.00
-13,176.00
-54.67%
Current Liabilities
Trade Payables
1,300.00
16,982.00
-15,682.00
-92.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
180.00
1,102.00
-922.00
-83.67%
Total Current Liabilities
10,643.00
51,292.00
-40,649.00
-79.25%
Total Liabilities
39,003.00
1,36,601.00
-97,598.00
-71.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,250.00
0
15,250.00
0.00%
Less: Accumulated Depreciation
5,836.00
0
5,836.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,414.00
45,638.00
-36,224.00
-79.37%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
321.00
7,372.00
-7,051.00
-95.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.00
1,333.00
-1,273.00
-95.50%
Total Non-Current Assets
28,112.00
55,442.00
-27,330.00
-49.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,392.00
17,178.00
-12,786.00
-74.43%
Sundry Debtors
3,204.00
28,994.00
-25,790.00
-88.95%
Cash and Bank
2,724.00
27,929.00
-25,205.00
-90.25%
Other Current Assets
10,335.00
76,867.00
-66,532.00
-86.55%
Short Term Loans and Advances
15.00
2,764.00
-2,749.00
-99.46%
Total Current Assets
10,892.00
81,159.00
-70,267.00
-86.58%
Net Current Assets (Including Current Investments)
249.00
29,867.00
-29,618.00
-99.17%
Total Current Assets Excluding Current Investments
10,892.00
81,159.00
-70,267.00
-86.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,004.00
1,36,601.00
-97,597.00
-71.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,188.00
38,978.00
-22,790.00
-58.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,784.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.44% vs -8.48% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,143.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.21% vs 2.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,414.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.06% vs 26.47% in Dec 2023
Annual - Investments
Investments 321.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.36% vs 4.91% in Dec 2023
Annual - Current Assets
Current Assets 10,892.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.35% vs -5.52% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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