Valtes Holdings Co.,Ltd. (TYO:4442)

Valtes Holdings 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	2,335	1,937	1,760	1,535	1,356	1,190
Cash & Short-Term Investments	2,335	1,937	1,760	1,535	1,356	1,190
Cash Growth	40.92%	10.06%	14.66%	13.20%	13.95%	19.48%
Accounts Receivable	1,375	1,649	1,205	1,126	872	742
Receivables	1,375	1,649	1,205	1,126	872	742
Inventory	-	-	-	-	-	28
Other Current Assets	218	402	561	233	117	59
Total Current Assets	3,928	3,988	3,526	2,894	2,345	2,019
Property, Plant & Equipment	366	285	197	185	89	101
Long-Term Investments	549	500	506	380	142	81
Goodwill	1,257	1,357	842	350	64	68
Other Intangible Assets	200	193	154	101	133	134
Long-Term Deferred Tax Assets	188	183	169	178	156	137
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	6,489	6,508	5,396	4,089	2,930	2,541
Accounts Payable	279	256	261	310	175	115
Accrued Expenses	226	219	207	175	143	127
Short-Term Debt	1,015	815	115	115	120	125
Current Portion of Long-Term Debt	94	106	113	21	21	21
Current Income Taxes Payable	765	1,059	954	958	657	528
Other Current Liabilities	279	105	149	69	43	42
Total Current Liabilities	2,658	2,560	1,799	1,648	1,159	958
Long-Term Debt	637	684	768	32	54	76
Long-Term Deferred Tax Liabilities	-	-	1	-	-	-
Other Long-Term Liabilities	2	3	2	3	4	9
Total Liabilities	3,297	3,247	2,570	1,683	1,217	1,043
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	814	810	801	775	760	755
Retained Earnings	2,796	2,744	2,237	1,719	1,067	654
Treasury Stock	-510	-394	-304	-177	-205	-5
Comprehensive Income & Other	2	11	2	-1	1	4
Shareholders' Equity	3,192	3,261	2,826	2,406	1,713	1,498
Total Liabilities & Equity	6,489	6,508	5,396	4,089	2,930	2,541
Total Debt	1,746	1,605	996	168	195	222
Net Cash (Debt)	589	332	764	1,367	1,161	968
Net Cash Growth	-18.08%	-56.55%	-44.11%	17.74%	19.94%	9.63%
Net Cash Per Share	29.43	16.46	37.33	66.79	55.97	46.25
Filing Date Shares Outstanding	19.8	19.77	20.25	20.47	20.32	20.76
Total Common Shares Outstanding	19.8	20.08	20.26	20.47	20.32	20.76
Working Capital	1,270	1,428	1,727	1,246	1,186	1,061
Book Value Per Share	161.18	162.36	139.52	117.51	84.29	72.15
Tangible Book Value	1,735	1,711	1,830	1,955	1,516	1,296
Tangible Book Value Per Share	87.61	85.19	90.34	95.48	74.59	62.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.