Village Vanguard CO.,LTD. (TYO:2769)
Japan · Delayed Price · Currency is JPY 978.00
+3.00 (0.31%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,708 | 2,086 | 2,306 | 3,991 | 5,066 | 3,853 | Upgrade |
Cash & Short-Term Investments | 2,708 | 2,086 | 2,306 | 3,991 | 5,066 | 3,853 | Upgrade |
Cash Growth | 145.29% | -9.54% | -42.22% | -21.22% | 31.48% | 13.46% | Upgrade |
Receivables | 1,572 | 1,717 | 1,516 | 1,586 | 1,560 | 1,101 | Upgrade |
Inventory | 11,222 | 11,335 | 15,890 | 14,675 | 14,569 | 15,707 | Upgrade |
Other Current Assets | 141 | 123 | 483 | 462 | 351 | 605 | Upgrade |
Total Current Assets | 15,643 | 15,261 | 20,195 | 20,714 | 21,546 | 21,266 | Upgrade |
Property, Plant & Equipment | 645 | 655 | 1,121 | 1,163 | 1,238 | 1,485 | Upgrade |
Long-Term Investments | 1,270 | 1,306 | 1,355 | 1,347 | 1,423 | 1,531 | Upgrade |
Other Intangible Assets | 163 | 175 | 241 | 289 | 399 | 418 | Upgrade |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade |
Total Assets | 17,722 | 17,399 | 22,913 | 23,514 | 24,608 | 24,702 | Upgrade |
Accounts Payable | 3,408 | 2,709 | 4,147 | 3,212 | 3,154 | 3,466 | Upgrade |
Accrued Expenses | 35 | 33 | 45 | 50 | 58 | 34 | Upgrade |
Short-Term Debt | 416 | 375 | 160 | 153 | 149 | 241 | Upgrade |
Current Portion of Long-Term Debt | 3,091 | 2,813 | 3,152 | 3,110 | 3,364 | 3,381 | Upgrade |
Current Income Taxes Payable | 340 | 676 | 404 | 424 | 741 | 662 | Upgrade |
Other Current Liabilities | 1,055 | 1,190 | 562 | 636 | 590 | 553 | Upgrade |
Total Current Liabilities | 8,345 | 7,796 | 8,470 | 7,585 | 8,056 | 8,337 | Upgrade |
Long-Term Debt | 6,011 | 6,325 | 6,454 | 6,631 | 7,017 | 6,646 | Upgrade |
Pension & Post-Retirement Benefits | 567 | 574 | 580 | 574 | 569 | 565 | Upgrade |
Other Long-Term Liabilities | 820 | 831 | 1,187 | 1,227 | 1,346 | 1,395 | Upgrade |
Total Liabilities | 15,743 | 15,526 | 16,691 | 16,017 | 16,988 | 16,943 | 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 | -4,117 | -4,249 | 118 | 1,383 | 1,479 | 1,594 | Upgrade |
Comprehensive Income & Other | -41 | -15 | -33 | -23 | 4 | 28 | Upgrade |
Shareholders' Equity | 1,979 | 1,873 | 6,222 | 7,497 | 7,620 | 7,759 | Upgrade |
Total Liabilities & Equity | 17,722 | 17,399 | 22,913 | 23,514 | 24,608 | 24,702 | Upgrade |
Total Debt | 9,518 | 9,513 | 9,766 | 9,894 | 10,530 | 10,268 | Upgrade |
Net Cash (Debt) | -6,810 | -7,427 | -7,460 | -5,903 | -5,464 | -6,415 | Upgrade |
Net Cash Per Share | -868.42 | -947.05 | -951.03 | -752.28 | -695.98 | -816.67 | Upgrade |
Filing Date Shares Outstanding | 7.84 | 7.84 | 7.84 | 7.85 | 7.85 | 7.85 | Upgrade |
Total Common Shares Outstanding | 7.84 | 7.84 | 7.84 | 7.85 | 7.85 | 7.85 | Upgrade |
Working Capital | 7,298 | 7,465 | 11,725 | 13,129 | 13,490 | 12,929 | Upgrade |
Book Value Per Share | 252.36 | 238.85 | 793.29 | 955.56 | 970.75 | 988.08 | Upgrade |
Tangible Book Value | 1,816 | 1,698 | 5,981 | 7,208 | 7,221 | 7,341 | Upgrade |
Tangible Book Value Per Share | 231.57 | 216.53 | 762.56 | 918.72 | 919.92 | 934.85 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.