Village Vanguard CO.,LTD. (TYO:2769)
Japan · Delayed Price · Currency is JPY 898.00
+1.00 (0.11%)
Jul 15, 2026, 9:09 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 4,868 | 2,086 | 2,306 | 3,991 | 5,066 |
Cash & Short-Term Investments | 4,868 | 2,086 | 2,306 | 3,991 | 5,066 |
Cash Growth | 133.37% | -9.54% | -42.22% | -21.22% | 31.48% |
Receivables | 1,699 | 1,717 | 1,516 | 1,586 | 1,560 |
Inventory | 10,246 | 11,335 | 15,890 | 14,675 | 14,569 |
Other Current Assets | 173 | 123 | 483 | 462 | 351 |
Total Current Assets | 16,986 | 15,261 | 20,195 | 20,714 | 21,546 |
Property, Plant & Equipment | 614 | 655 | 1,121 | 1,163 | 1,238 |
Long-Term Investments | 1,178 | 1,306 | 1,355 | 1,347 | 1,423 |
Other Intangible Assets | 148 | 175 | 241 | 289 | 399 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 |
Total Assets | 18,927 | 17,399 | 22,913 | 23,514 | 24,608 |
Accounts Payable | 3,052 | 2,709 | 4,147 | 3,212 | 3,154 |
Accrued Expenses | 35 | 33 | 45 | 50 | 58 |
Short-Term Debt | 448 | 375 | 160 | 153 | 149 |
Current Portion of Long-Term Debt | 5,285 | 2,813 | 3,152 | 3,110 | 3,364 |
Current Income Taxes Payable | 612 | 676 | 404 | 424 | 741 |
Other Current Liabilities | 740 | 1,190 | 562 | 636 | 590 |
Total Current Liabilities | 10,172 | 7,796 | 8,470 | 7,585 | 8,056 |
Long-Term Debt | 4,786 | 6,325 | 6,454 | 6,631 | 7,017 |
Pension & Post-Retirement Benefits | 565 | 574 | 580 | 574 | 569 |
Other Long-Term Liabilities | 815 | 831 | 1,187 | 1,227 | 1,346 |
Total Liabilities | 16,338 | 15,526 | 16,691 | 16,017 | 16,988 |
Common Stock | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 |
Additional Paid-In Capital | 3,807 | 3,807 | 3,807 | 3,807 | 3,807 |
Retained Earnings | -3,512 | -4,249 | 118 | 1,383 | 1,479 |
Comprehensive Income & Other | -36 | -15 | -33 | -23 | 4 |
Shareholders' Equity | 2,589 | 1,873 | 6,222 | 7,497 | 7,620 |
Total Liabilities & Equity | 18,927 | 17,399 | 22,913 | 23,514 | 24,608 |
Total Debt | 10,519 | 9,513 | 9,766 | 9,894 | 10,530 |
Net Cash (Debt) | -5,651 | -7,427 | -7,460 | -5,903 | -5,464 |
Net Cash Per Share | -563.64 | -947.05 | -951.03 | -752.28 | -695.98 |
Filing Date Shares Outstanding | 7.84 | 7.84 | 7.84 | 7.85 | 7.85 |
Total Common Shares Outstanding | 7.84 | 7.84 | 7.84 | 7.85 | 7.85 |
Working Capital | 6,814 | 7,465 | 11,725 | 13,129 | 13,490 |
Book Value Per Share | 330.15 | 238.85 | 793.29 | 955.56 | 970.75 |
Tangible Book Value | 2,441 | 1,698 | 5,981 | 7,208 | 7,221 |
Tangible Book Value Per Share | 311.28 | 216.53 | 762.56 | 918.72 | 919.92 |