ULVAC Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,669
62,684
45,713
56,434
57,074
Total Accounts Receivable
46,341
56,684
57,958
69,708
86,362
Inventories
34,352
32,133
29,462
30,217
39,080
Other Current Assets
7,421
6,402
10,483
13,326
14,541
Total Current Assets
145,783
157,903
143,616
169,685
197,058
Net Property, Plant & Equipment
66,901
65,662
60,374
60,306
64,297
Total Investments and Advances
6,485
6,937
7,076
5,763
25,562
Intangible Assets
5,010
4,625
3,916
3,573
3,454
Other Assets
4,228
5,455
2,655
3,682
4,764
Total Assets
230,791
242,348
219,561
245,306
297,754
ST Debt & Current Portion LT Debt
69,600
63,229
39,772
30,514
21,839
Accounts Payable
28,700
33,816
35,303
48,829
55,566
Income Tax Payable
1,524
1,444
2,050
2,535
4,550
Other Current Liabilities
22,324
28,788
29,025
34,076
36,890
Total Current Liabilities
122,148
127,277
106,150
115,954
118,845
Long-Term Debt
21,013
20,361
23,783
13,220
14,757
Provision for Risks & Charges
12,819
7,442
9,366
9,112
9,171
Deferred Taxes
534
176
525
890
2,277
Other Liabilities
723
750
831
694
568
Total Liabilities
158,553
157,420
141,529
140,388
143,684
Common Equity (Total)
52,382
69,369
72,899
98,688
147,531
Total Shareholders' Equity
67,382
79,369
72,899
98,688
147,531
Total Equity
72,238
84,928
78,032
104,917
154,069
Liabilities & Shareholders' Equity
230,791
242,348
219,561
245,305
297,754
Accumulated Minority Interest
4,856
5,559
5,133
6,229
6,538
Preferred Stock (Carrying Value)
15,000
10,000
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