Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
17,606.00
17,433.00
15,264.00
13,224.00
12,079.00
9,581.00
Shareholder's Funds
17,606.00
17,433.00
15,264.00
13,224.00
12,079.00
9,581.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,503.00
16,188.00
16,240.00
16,487.00
14,793.00
14,974.00
Secured Loans
15,503.00
16,188.00
16,240.00
16,487.00
14,793.00
14,974.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,163.00
969.00
509.00
320.00
148.00
63.00
Other Long Term Liabilities
2166
2143
1768
1730
1663
1375
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
168.00
180.00
183.00
226.00
249.00
228.00
Total Non-Current Liabilities
9,784.00
10,927.00
9,061.00
9,699.00
10,026.00
9,831.00
Current Liabilities
Trade Payables
1,876.00
1,300.00
1,014.00
1,188.00
1,153.00
526.00
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
168.00
180.00
183.00
226.00
249.00
228.00
Total Current Liabilities
11,079.00
10,643.00
11,860.00
11,940.00
9,277.00
8,201.00
Total Liabilities
38,469.00
39,003.00
36,185.00
34,863.00
31,382.00
27,613.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
15,620.00
15,250.00
12,301.00
10,142.00
9,709.00
9,347.00
Less: Accumulated Depreciation
6,565.00
5,836.00
5,226.00
4,548.00
3,945.00
3,765.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,055.00
9,414.00
7,075.00
5,594.00
5,764.00
5,582.00
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
729.00
321.00
299.00
285.00
1,090.00
920.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
98.00
60.00
58.00
62.00
0.00
58.00
Total Non-Current Assets
27,327.00
28,112.00
24,555.00
22,552.00
21,851.00
20,655.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,987.00
4,392.00
4,178.00
4,453.00
3,032.00
1,971.00
Sundry Debtors
3,335.00
3,204.00
2,746.00
2,819.00
2,278.00
1,471.00
Cash and Bank
2,257.00
2,724.00
3,632.00
4,074.00
3,520.00
3,049.00
Other Current Assets
10,611.00
10,335.00
10,557.00
11,346.00
8,830.00
6,592.00
Short Term Loans and Advances
33.00
15.00
1.00
1.00
0.00
102.00
Total Current Assets
11,141.00
10,892.00
11,630.00
12,309.00
9,531.00
6,958.00
Net Current Assets (Including Current Investments)
62.00
249.00
-230.00
369.00
254.00
-1,243.00
Total Current Assets Excluding Current Investments
11,141.00
10,892.00
11,630.00
12,309.00
9,531.00
6,958.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,468.00
39,004.00
36,185.00
34,861.00
31,382.00
27,613.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,503.00
16,188.00
16,240.00
16,487.00
14,793.00
14,974.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
17,606.00
52,528.00
-34,922.00
-66.48%
Shareholder's Funds
17,606.00
52,528.00
-34,922.00
-66.48%
Minority Interest
0
8,676.00
-8,676.00
-100.00%
Long-Term Borrowings
15,503.00
38,978.00
-23,475.00
-60.23%
Secured Loans
15,503.00
38,978.00
-23,475.00
-60.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,163.00
-955.00
2,118.00
221.78%
Other Long Term Liabilities
2,166.00
6,713.00
-4,547.00
-67.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
168.00
1,102.00
-934.00
-84.75%
Total Non-Current Liabilities
9,784.00
24,103.00
-14,319.00
-59.41%
Current Liabilities
Trade Payables
1,876.00
16,982.00
-15,106.00
-88.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
168.00
1,102.00
-934.00
-84.75%
Total Current Liabilities
11,079.00
51,292.00
-40,213.00
-78.40%
Total Liabilities
38,469.00
1,36,599.00
-98,130.00
-71.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15,620.00
2,34,852.00
-2,19,232.00
-93.35%
Less: Accumulated Depreciation
6,565.00
1,89,214.00
-1,82,649.00
-96.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,055.00
45,638.00
-36,583.00
-80.16%
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
729.00
7,372.00
-6,643.00
-90.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
98.00
1,333.00
-1,235.00
-92.65%
Total Non-Current Assets
27,327.00
55,442.00
-28,115.00
-50.71%
Current Assets Loans & Advances
Current Investments
0
2,639.00
-2,639.00
-100.00%
Inventories
4,987.00
17,178.00
-12,191.00
-70.97%
Sundry Debtors
3,335.00
28,994.00
-25,659.00
-88.50%
Cash and Bank
2,257.00
25,290.00
-23,033.00
-91.08%
Other Current Assets
10,611.00
76,867.00
-66,256.00
-86.20%
Short Term Loans and Advances
33.00
2,764.00
-2,731.00
-98.81%
Total Current Assets
11,141.00
81,159.00
-70,018.00
-86.27%
Net Current Assets (Including Current Investments)
62.00
29,867.00
-29,805.00
-99.79%
Total Current Assets Excluding Current Investments
11,141.00
81,159.00
-70,018.00
-86.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,468.00
1,36,601.00
-98,133.00
-71.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,503.00
38,978.00
-23,475.00
-60.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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