VRAIN Solution, Inc. (TYO:135A)
Japan · Delayed Price · Currency is JPY 3,565.00
+30.00 (0.85%)
Jul 29, 2026, 3:30 PM JST
VRAIN Solution Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 427 | 488 | 962.1 | 18.09 | 81.9 |
Cash & Short-Term Investments | 427 | 488 | 962.1 | 18.09 | 81.9 |
Cash Growth | -12.50% | -49.28% | 5219.61% | -77.92% | - |
Receivables | 1,957 | 838 | 292.99 | 158.38 | 23.25 |
Inventory | 206 | 96 | 59.91 | 41.59 | 22.4 |
Prepaid Expenses | 82 | 107 | 18.04 | 10.64 | 14.37 |
Other Current Assets | 75 | 10 | 4.88 | 3.12 | 7.89 |
Total Current Assets | 2,747 | 1,539 | 1,338 | 231.82 | 149.81 |
Property, Plant & Equipment | 129 | 86 | 42.95 | 44.01 | 16.85 |
Other Intangible Assets | 2 | 1 | - | - | - |
Long-Term Deferred Tax Assets | 82 | 42 | 17.19 | 11.97 | 4.6 |
Other Long-Term Assets | 255 | 205 | 51.83 | 53.32 | 71.03 |
Total Assets | 3,215 | 1,873 | 1,450 | 341.12 | 242.29 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 160 | 34 | 1.2 | - | 22.55 |
Accrued Expenses | 260 | 138 | 105.06 | 56.98 | 15.61 |
Short-Term Debt | 400 | - | - | - | 47.22 |
Current Portion of Long-Term Debt | - | 5 | 46.75 | 50.96 | 18.83 |
Current Income Taxes Payable | 202 | 103 | 173.36 | 18.78 | 4.39 |
Current Unearned Revenue | - | 32 | 53.86 | 23.2 | 56.27 |
Other Current Liabilities | 107 | 139 | 50.69 | 33.29 | 5.68 |
Total Current Liabilities | 1,129 | 451 | 430.92 | 183.21 | 170.55 |
Long-Term Debt | - | - | 21.94 | 68.69 | 36.8 |
Other Long-Term Liabilities | - | - | 0 | - | 0 |
Total Liabilities | 1,129 | 451 | 452.86 | 251.9 | 207.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 16 | 10 | 298.73 | 9.9 | 9.9 |
Additional Paid-In Capital | 294 | 288 | 288.83 | - | - |
Retained Earnings | 1,486 | 834 | 409.47 | 79.31 | 25.03 |
Comprehensive Income & Other | 290 | 290 | - | - | - |
Shareholders' Equity | 2,086 | 1,422 | 997.04 | 89.21 | 34.93 |
Total Liabilities & Equity | 3,215 | 1,873 | 1,450 | 341.12 | 242.29 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 400 | 5 | 68.69 | 119.66 | 102.85 |
Net Cash (Debt) | 27 | 483 | 893.41 | -101.57 | -20.95 |
Net Cash Growth | -94.41% | -45.94% | - | - | - |
Net Cash Per Share | 2.62 | 46.89 | 88.47 | -10.26 | -2.12 |
Filing Date Shares Outstanding | 10.26 | 10.11 | 10.11 | 9.9 | 9.9 |
Total Common Shares Outstanding | 10.26 | 10.11 | 10.11 | 9.9 | 9.9 |
Working Capital | 1,618 | 1,088 | 907.01 | 48.6 | -20.73 |
Book Value Per Share | 203.39 | 140.65 | 98.62 | 9.01 | 3.53 |
Tangible Book Value | 2,084 | 1,421 | 997.04 | 89.21 | 34.93 |
Tangible Book Value Per Share | 203.20 | 140.55 | 98.62 | 9.01 | 3.53 |
Buildings | 99 | 35 | 23.87 | 23.87 | 11.25 |
Machinery | 148 | 108 | 50.05 | 33.15 | 10.52 |
Construction In Progress | 1 | 8 | 0.97 | - | - |
Order Backlog | 1,269 | 389 | - | - | - |