Village Vanguard CO.,LTD. (TYO:2769)
Japan
· Delayed Price · Currency is JPY 1,023.00
-1.00 (-0.10%)
Apr 28, 2025, 3:30 PM JST
Village Vanguard CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,141 | 2,306 | 3,991 | 5,066 | 3,853 | 3,396 | Upgrade
|
| Cash & Short-Term Investments | 2,141 | 2,306 | 3,991 | 5,066 | 3,853 | 3,396 | Upgrade
|
| Cash Growth | -36.86% | -42.22% | -21.22% | 31.48% | 13.46% | -26.37% | Upgrade
|
| Receivables | 1,200 | 1,516 | 1,586 | 1,560 | 1,101 | 1,001 | Upgrade
|
| Inventory | 14,592 | 15,890 | 14,675 | 14,569 | 15,707 | 15,326 | Upgrade
|
| Other Current Assets | 155 | 483 | 462 | 351 | 605 | 1,041 | Upgrade
|
| Total Current Assets | 18,088 | 20,195 | 20,714 | 21,546 | 21,266 | 20,764 | Upgrade
|
| Property, Plant & Equipment | 739 | 1,121 | 1,163 | 1,238 | 1,485 | 1,617 | Upgrade
|
| Long-Term Investments | 1,352 | 1,355 | 1,347 | 1,423 | 1,531 | 1,611 | Upgrade
|
| Other Intangible Assets | 183 | 241 | 289 | 399 | 418 | 404 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 20,363 | 22,913 | 23,514 | 24,608 | 24,702 | 24,398 | Upgrade
|
| Accounts Payable | 2,886 | 4,147 | 3,212 | 3,154 | 3,466 | 1,461 | Upgrade
|
| Accrued Expenses | 397 | 45 | 50 | 58 | 34 | 63 | Upgrade
|
| Short-Term Debt | 227 | 160 | 153 | 149 | 241 | 2,242 | Upgrade
|
| Current Portion of Long-Term Debt | 3,149 | 3,152 | 3,110 | 3,364 | 3,381 | 3,506 | Upgrade
|
| Current Income Taxes Payable | 585 | 404 | 424 | 741 | 662 | 756 | Upgrade
|
| Other Current Liabilities | 321 | 562 | 636 | 590 | 553 | 632 | Upgrade
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| Total Current Liabilities | 7,565 | 8,470 | 7,585 | 8,056 | 8,337 | 8,660 | Upgrade
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| Long-Term Debt | 6,266 | 6,454 | 6,631 | 7,017 | 6,646 | 5,777 | Upgrade
|
| Other Long-Term Liabilities | 1,035 | 1,187 | 1,227 | 1,346 | 1,395 | 1,482 | Upgrade
|
| Total Liabilities | 15,441 | 16,691 | 16,017 | 16,988 | 16,943 | 16,497 | Upgrade
|
| Common Stock | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | Upgrade
|
| Additional Paid-In Capital | 3,807 | 3,807 | 3,807 | 3,807 | 3,807 | 3,807 | Upgrade
|
| Retained Earnings | -1,192 | 118 | 1,383 | 1,479 | 1,594 | 1,737 | Upgrade
|
| Comprehensive Income & Other | -23 | -33 | -23 | 4 | 28 | 27 | Upgrade
|
| Shareholders' Equity | 4,922 | 6,222 | 7,497 | 7,620 | 7,759 | 7,901 | Upgrade
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| Total Liabilities & Equity | 20,363 | 22,913 | 23,514 | 24,608 | 24,702 | 24,398 | Upgrade
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| Total Debt | 9,642 | 9,766 | 9,894 | 10,530 | 10,268 | 11,525 | Upgrade
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| Net Cash (Debt) | -7,501 | -7,460 | -5,903 | -5,464 | -6,415 | -8,129 | Upgrade
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| Net Cash Per Share | -956.44 | -951.03 | -752.28 | -695.98 | -816.67 | -1035.79 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.84 | 7.85 | 7.85 | 7.85 | 7.86 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.84 | 7.85 | 7.85 | 7.85 | 7.86 | Upgrade
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| Working Capital | 10,523 | 11,725 | 13,129 | 13,490 | 12,929 | 12,104 | Upgrade
|
| Book Value Per Share | 627.66 | 793.29 | 955.56 | 970.75 | 988.08 | 1005.51 | Upgrade
|
| Tangible Book Value | 4,739 | 5,981 | 7,208 | 7,221 | 7,341 | 7,497 | Upgrade
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| Tangible Book Value Per Share | 604.33 | 762.56 | 918.72 | 919.92 | 934.85 | 954.10 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.