DVx Inc. (TYO:3079)

DVx Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,360	5,058	7,489	8,614	7,846	6,486
Cash & Short-Term Investments	5,360	5,058	7,489	8,614	7,846	6,486
Cash Growth	-1.83%	-32.46%	-13.06%	9.79%	20.97%	23.97%
Receivables	13,530	12,922	11,607	11,403	11,553	10,986
Inventory	2,735	2,746	1,586	1,502	1,030	1,363
Prepaid Expenses	-	188	164	139	123	98
Restricted Cash	-	2,000	-	-	-	-
Other Current Assets	388	522	310	307	275	243
Total Current Assets	22,013	23,436	21,156	21,965	20,827	19,176
Property, Plant & Equipment	1,220	944	745	667	761	801
Long-Term Investments	646	677	373	551	243	261
Goodwill	275	-	-	-	-	-
Other Intangible Assets	47	22	23	24	25	8
Long-Term Deferred Tax Assets	523	456	380	381	353	312
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	24,726	25,537	22,678	23,589	22,210	20,568
Accounts Payable	14,564	15,151	12,334	12,947	12,104	11,301
Accrued Expenses	317	385	353	370	369	342
Current Portion of Long-Term Debt	17	-	-	-	-	1
Current Portion of Leases	-	2	2	1	-	-
Current Income Taxes Payable	106	296	237	407	618	516
Other Current Liabilities	421	47	32	45	49	37
Total Current Liabilities	15,425	15,881	12,958	13,770	13,140	12,197
Long-Term Debt	9	-	-	-	-	-
Long-Term Leases	-	10	10	8	-	-
Pension & Post-Retirement Benefits	523	499	473	456	425	391
Other Long-Term Liabilities	102	20	39	44	58	58
Total Liabilities	16,059	16,410	13,480	14,278	13,623	12,646
Common Stock	344	344	344	344	344	344
Additional Paid-In Capital	314	314	314	314	314	314
Retained Earnings	8,290	8,779	8,892	9,040	8,365	7,753
Treasury Stock	-293	-324	-353	-397	-448	-503
Comprehensive Income & Other	12	14	1	10	12	14
Shareholders' Equity	8,667	9,127	9,198	9,311	8,587	7,922
Total Liabilities & Equity	24,726	25,537	22,678	23,589	22,210	20,568
Total Debt	26	12	12	9	-	1
Net Cash (Debt)	5,334	5,046	7,477	8,605	7,846	6,485
Net Cash Growth	-2.31%	-32.51%	-13.11%	9.67%	20.99%	24.66%
Net Cash Per Share	509.21	482.30	716.91	827.77	757.60	629.23
Filing Date Shares Outstanding	10.5	10.47	10.44	10.39	10.35	10.3
Total Common Shares Outstanding	10.5	10.47	10.44	10.39	10.35	10.3
Working Capital	6,588	7,555	8,198	8,195	7,687	6,979
Book Value Per Share	825.35	871.57	880.66	895.74	829.90	768.94
Tangible Book Value	8,345	9,105	9,175	9,287	8,562	7,914
Tangible Book Value Per Share	794.69	869.47	878.46	893.43	827.48	768.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.