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Veritas In Silico Inc. (TYO:130A)
Japan flag Japan · Delayed Price · Currency is JPY
486.00
-1.00 (-0.21%)
Last updated: Feb 17, 2026, 9:56 AM JST

Veritas In Silico Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,825173.361,5491,4841,689
Short-Term Investments
-2,000---
Cash & Short-Term Investments
1,8252,1731,5491,4841,689
Cash Growth
-16.02%40.30%4.36%-12.10%-
Receivables
8.8221.0259.0735.784.33
Inventory
11.7313.3516.3216.0316.81
Prepaid Expenses
3.381.661.651.771.07
Other Current Assets
16.2222.683.069.1617.98
Total Current Assets
1,8652,2321,6291,5471,729
Property, Plant & Equipment
-14.1223.6547.6820.38
Other Intangible Assets
-1.081.412.294.63
Other Long-Term Assets
19.541.691.271.420.82
Total Assets
1,8852,2491,6561,5991,755
Accounts Payable
39.9733.6624.4624.1829.4
Current Income Taxes Payable
2.852.852.852.8514.31
Current Unearned Revenue
--26.1424.4224.42
Other Current Liabilities
58.212.926.444.542.69
Total Current Liabilities
101.0439.4179.8955.9970.82
Other Long-Term Liabilities
0---0
Total Liabilities
101.0439.4179.8955.9970.82
Common Stock
1077.189090790
Additional Paid-In Capital
2,4032,3361,4531,5941,424
Retained Earnings
-629.07-203.3933.05-141.38-530.23
Comprehensive Income & Other
--0--0
Shareholders' Equity
1,7842,2101,5761,5431,684
Total Liabilities & Equity
1,8852,2491,6561,5991,755
Net Cash (Debt)
1,8252,1731,5491,4841,689
Net Cash Growth
-16.02%40.30%4.36%-12.10%-
Net Cash Per Share
281.36341.13281.59269.83377.41
Filing Date Shares Outstanding
6.496.496.492.24.47
Total Common Shares Outstanding
6.496.495.52.24.47
Working Capital
1,7642,1931,5491,4911,658
Book Value Per Share
274.99340.61286.41701.18376.34
Tangible Book Value
1,7842,2081,5741,5401,679
Tangible Book Value Per Share
274.99340.44286.15700.14375.30
Machinery
-125.92122.72121.9768.54
Source: S&P Global Market Intelligence. Standard template. Financial Sources.