Veritas In Silico Inc. (TYO:130A)
Japan · Delayed Price · Currency is JPY 414.00
0.00 (0.00%)
Last updated: Jun 4, 2026, 2:21 PM JST
Veritas In Silico Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 325.21 | 173.36 | 1,549 | 1,484 | 1,689 |
Short-Term Investments | 1,500 | 2,000 | - | - | - |
Cash & Short-Term Investments | 1,825 | 2,173 | 1,549 | 1,484 | 1,689 |
Cash Growth | -16.02% | 40.30% | 4.36% | -12.10% | - |
Receivables | 8.82 | 21.02 | 59.07 | 35.78 | 4.33 |
Inventory | 11.73 | 13.35 | 16.32 | 16.03 | 16.81 |
Prepaid Expenses | 3.38 | 1.66 | 1.65 | 1.77 | 1.07 |
Other Current Assets | 16.22 | 22.68 | 3.06 | 9.16 | 17.98 |
Total Current Assets | 1,865 | 2,232 | 1,629 | 1,547 | 1,729 |
Property, Plant & Equipment | - | 14.12 | 23.65 | 47.68 | 20.38 |
Other Intangible Assets | - | 1.08 | 1.41 | 2.29 | 4.63 |
Other Long-Term Assets | 19.54 | 1.69 | 1.27 | 1.42 | 0.82 |
Total Assets | 1,885 | 2,249 | 1,656 | 1,599 | 1,755 |
Accounts Payable | 39.97 | 33.66 | 24.46 | 24.18 | 29.4 |
Current Income Taxes Payable | 2.85 | 2.85 | 2.85 | 2.85 | 14.31 |
Current Unearned Revenue | 55 | - | 26.14 | 24.42 | 24.42 |
Other Current Liabilities | 3.21 | 2.9 | 26.44 | 4.54 | 2.69 |
Total Current Liabilities | 101.04 | 39.41 | 79.89 | 55.99 | 70.82 |
Other Long-Term Liabilities | 0 | - | - | - | 0 |
Total Liabilities | 101.04 | 39.41 | 79.89 | 55.99 | 70.82 |
Common Stock | 10 | 77.18 | 90 | 90 | 790 |
Additional Paid-In Capital | 2,403 | 2,336 | 1,453 | 1,594 | 1,424 |
Retained Earnings | -629.07 | -203.39 | 33.05 | -141.38 | -530.23 |
Comprehensive Income & Other | - | - | 0 | - | -0 |
Shareholders' Equity | 1,784 | 2,210 | 1,576 | 1,543 | 1,684 |
Total Liabilities & Equity | 1,885 | 2,249 | 1,656 | 1,599 | 1,755 |
Net Cash (Debt) | 1,825 | 2,173 | 1,549 | 1,484 | 1,689 |
Net Cash Growth | -16.02% | 40.30% | 4.36% | -12.10% | - |
Net Cash Per Share | 281.36 | 341.13 | 281.59 | 269.83 | 377.41 |
Filing Date Shares Outstanding | 6.49 | 6.49 | 6.49 | 2.2 | 4.47 |
Total Common Shares Outstanding | 6.49 | 6.49 | 5.5 | 2.2 | 4.47 |
Working Capital | 1,764 | 2,193 | 1,549 | 1,491 | 1,658 |
Book Value Per Share | 274.99 | 340.61 | 286.41 | 701.18 | 376.34 |
Tangible Book Value | 1,784 | 2,208 | 1,574 | 1,540 | 1,679 |
Tangible Book Value Per Share | 274.99 | 340.44 | 286.15 | 700.14 | 375.30 |
Machinery | 126.78 | 125.93 | 122.72 | 121.97 | 68.54 |