Voltage Incorporation (TYO:3639)
Japan · Delayed Price · Currency is JPY 215.00
-8.00 (-3.59%)
Oct 9, 2026, 3:10 PM JST
Voltage Incorporation Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 676 | 1,325 | 1,294 | 1,446 | 1,473 |
Short-Term Investments | 705 | 352 | 500 | 65 | 116 |
Cash & Short-Term Investments | 1,381 | 1,677 | 1,794 | 1,511 | 1,589 |
Cash Growth | -17.65% | -6.52% | 18.73% | -4.91% | -13.59% |
Accounts Receivable | 260 | 329 | 363 | 462 | 591 |
Receivables | 260 | 329 | 363 | 462 | 591 |
Inventory | 8 | 11 | 17 | 41 | - |
Prepaid Expenses | 20 | 22 | 23 | 25 | 25 |
Other Current Assets | 19 | 3 | 4 | 3 | 84 |
Total Current Assets | 1,688 | 2,042 | 2,201 | 2,042 | 2,289 |
Property, Plant & Equipment | 16 | 15 | 8 | 11 | 20 |
Long-Term Investments | 1,062 | 689 | 573 | 840 | 702 |
Other Intangible Assets | 63 | 48 | 52 | 59 | 47 |
Other Long-Term Assets | 1 | - | 2 | 2 | 2 |
Total Assets | 2,830 | 2,794 | 2,836 | 2,954 | 3,060 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 45 | 47 | 59 | 84 | 145 |
Accrued Expenses | 117 | 143 | 177 | 248 | 309 |
Short-Term Debt | - | - | - | 30 | 30 |
Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | 3 |
Current Income Taxes Payable | 13 | 12 | 20 | 6 | 9 |
Other Current Liabilities | 239 | 267 | 276 | 293 | 261 |
Total Current Liabilities | 417 | 472 | 535 | 664 | 757 |
Long-Term Debt | 93 | 97 | 101 | 105 | 109 |
Long-Term Deferred Tax Liabilities | 66 | 27 | 24 | 21 | 3 |
Other Long-Term Liabilities | 2 | 3 | 2 | 3 | 3 |
Total Liabilities | 578 | 599 | 662 | 793 | 872 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,278 | 1,251 | 1,250 | 1,250 | 1,250 |
Additional Paid-In Capital | 1,244 | 1,216 | 1,216 | 1,216 | 1,216 |
Retained Earnings | -320 | -239 | -252 | -257 | -218 |
Treasury Stock | -100 | -100 | -100 | -100 | -100 |
Comprehensive Income & Other | 150 | 67 | 60 | 52 | 40 |
Shareholders' Equity | 2,252 | 2,195 | 2,174 | 2,161 | 2,188 |
Total Liabilities & Equity | 2,830 | 2,794 | 2,836 | 2,954 | 3,060 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 96 | 100 | 104 | 138 | 142 |
Net Cash (Debt) | 1,285 | 1,577 | 1,690 | 1,373 | 1,447 |
Net Cash Growth | -18.52% | -6.69% | 23.09% | -5.11% | -14.53% |
Net Cash Per Share | 197.78 | 244.27 | 262.34 | 213.79 | 225.32 |
Filing Date Shares Outstanding | 6.51 | 6.49 | 6.42 | 6.42 | 6.42 |
Total Common Shares Outstanding | 6.51 | 6.43 | 6.42 | 6.42 | 6.42 |
Working Capital | 1,271 | 1,570 | 1,666 | 1,378 | 1,532 |
Book Value Per Share | 345.87 | 341.51 | 338.52 | 336.49 | 340.70 |
Tangible Book Value | 2,189 | 2,147 | 2,122 | 2,102 | 2,141 |
Tangible Book Value Per Share | 336.20 | 334.04 | 330.42 | 327.31 | 333.38 |