Voltage Incorporation (TYO:3639)

Voltage Incorporation Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,236	1,294	1,446	1,473	1,839	1,530
Short-Term Investments	417	500	65	116	-	-
Cash & Short-Term Investments	1,653	1,794	1,511	1,589	1,839	1,530
Cash Growth	21.54%	18.73%	-4.91%	-13.59%	20.20%	13.76%
Accounts Receivable	436	363	462	591	928	1,013
Receivables	436	363	462	591	928	1,013
Inventory	19	17	41	-	-	-
Prepaid Expenses	24	23	25	25	48	67
Other Current Assets	2	4	3	84	81	42
Total Current Assets	2,134	2,201	2,042	2,289	2,896	2,652
Property, Plant & Equipment	19	8	11	20	24	2
Long-Term Investments	654	573	840	702	545	347
Other Intangible Assets	49	52	59	47	40	1
Long-Term Deferred Tax Assets	-	-	-	-	7	-
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	2,857	2,836	2,954	3,060	3,513	3,004
Accounts Payable	50	59	84	145	102	90
Accrued Expenses	217	177	248	309	463	526
Short-Term Debt	-	-	30	30	30	-
Current Portion of Long-Term Debt	3	3	3	3	3	-
Current Income Taxes Payable	15	20	6	9	44	18
Other Current Liabilities	269	276	293	261	119	85
Total Current Liabilities	554	535	664	757	761	719
Long-Term Debt	99	101	105	109	113	-
Long-Term Deferred Tax Liabilities	30	24	21	3	-	-
Other Long-Term Liabilities	2	2	3	3	3	2
Total Liabilities	685	662	793	872	877	721
Common Stock	1,250	1,250	1,250	1,250	1,250	1,159
Additional Paid-In Capital	1,216	1,216	1,216	1,216	1,216	1,124
Retained Earnings	-268	-252	-257	-218	244	81
Treasury Stock	-100	-100	-100	-100	-100	-100
Comprehensive Income & Other	74	60	52	40	26	19
Shareholders' Equity	2,172	2,174	2,161	2,188	2,636	2,283
Total Liabilities & Equity	2,857	2,836	2,954	3,060	3,513	3,004
Total Debt	102	104	138	142	146	-
Net Cash (Debt)	1,551	1,690	1,373	1,447	1,693	1,530
Net Cash Growth	23.68%	23.09%	-5.11%	-14.53%	10.65%	13.76%
Net Cash Per Share	240.76	262.34	213.79	225.32	264.24	272.38
Filing Date Shares Outstanding	6.42	6.42	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.42	6.42	6.42	6.42	6.42	6.04
Working Capital	1,580	1,666	1,378	1,532	2,135	1,933
Book Value Per Share	338.21	338.52	336.49	340.70	410.46	377.85
Tangible Book Value	2,123	2,122	2,102	2,141	2,596	2,282
Tangible Book Value Per Share	330.58	330.42	327.31	333.38	404.23	377.68

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