VRAIN Solution, Inc. (TYO:135A)
Japan flag Japan · Delayed Price · Currency is JPY
3,565.00
+30.00 (0.85%)
Jul 29, 2026, 3:30 PM JST

VRAIN Solution Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
427488962.118.0981.9
Cash & Short-Term Investments
427488962.118.0981.9
Cash Growth
-12.50%-49.28%5219.61%-77.92%-
Receivables
1,957838292.99158.3823.25
Inventory
2069659.9141.5922.4
Prepaid Expenses
8210718.0410.6414.37
Other Current Assets
75104.883.127.89
Total Current Assets
2,7471,5391,338231.82149.81
Property, Plant & Equipment
1298642.9544.0116.85
Other Intangible Assets
21---
Long-Term Deferred Tax Assets
824217.1911.974.6
Other Long-Term Assets
25520551.8353.3271.03
Total Assets
3,2151,8731,450341.12242.29

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
160341.2-22.55
Accrued Expenses
260138105.0656.9815.61
Short-Term Debt
400---47.22
Current Portion of Long-Term Debt
-546.7550.9618.83
Current Income Taxes Payable
202103173.3618.784.39
Current Unearned Revenue
-3253.8623.256.27
Other Current Liabilities
10713950.6933.295.68
Total Current Liabilities
1,129451430.92183.21170.55
Long-Term Debt
--21.9468.6936.8
Other Long-Term Liabilities
--0-0
Total Liabilities
1,129451452.86251.9207.35

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
1610298.739.99.9
Additional Paid-In Capital
294288288.83--
Retained Earnings
1,486834409.4779.3125.03
Comprehensive Income & Other
290290---
Shareholders' Equity
2,0861,422997.0489.2134.93
Total Liabilities & Equity
3,2151,8731,450341.12242.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
400568.69119.66102.85
Net Cash (Debt)
27483893.41-101.57-20.95
Net Cash Growth
-94.41%-45.94%---
Net Cash Per Share
2.6246.8988.47-10.26-2.12
Filing Date Shares Outstanding
10.2610.1110.119.99.9
Total Common Shares Outstanding
10.2610.1110.119.99.9
Working Capital
1,6181,088907.0148.6-20.73
Book Value Per Share
203.39140.6598.629.013.53
Tangible Book Value
2,0841,421997.0489.2134.93
Tangible Book Value Per Share
203.20140.5598.629.013.53
Buildings
993523.8723.8711.25
Machinery
14810850.0533.1510.52
Construction In Progress
180.97--
Order Backlog
1,269389---