Valtes Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,322	2,356	1,937	1,760	1,535	1,356
Cash & Short-Term Investments	2,322	2,356	1,937	1,760	1,535	1,356
Cash Growth	6.21%	21.63%	10.06%	14.66%	13.20%	13.95%
Accounts Receivable	1,464	1,581	1,649	1,205	1,126	872
Receivables	1,464	1,581	1,649	1,205	1,126	872
Other Current Assets	262.55	386	402	561	233	117
Total Current Assets	4,048	4,323	3,988	3,526	2,894	2,345
Property, Plant & Equipment	349.39	357	285	197	185	89
Long-Term Investments	-	513	500	506	380	142
Goodwill	1,121	1,166	1,357	842	350	64
Other Intangible Assets	201.77	201	193	154	101	133
Long-Term Deferred Tax Assets	149.99	163	183	169	178	156
Other Long-Term Assets	424.49	2	2	2	1	1
Total Assets	6,295	6,725	6,508	5,396	4,089	2,930
Accounts Payable	270.11	316	256	261	310	175
Accrued Expenses	150.05	229	219	207	175	143
Short-Term Debt	175	275	815	115	115	120
Current Portion of Long-Term Debt	210	211	106	113	21	21
Current Income Taxes Payable	9.1	880	1,059	954	958	657
Other Current Liabilities	1,069	154	105	149	69	43
Total Current Liabilities	1,883	2,065	2,560	1,799	1,648	1,159
Long-Term Debt	975.02	1,029	684	768	32	54
Long-Term Deferred Tax Liabilities	0.03	1	-	1	-	-
Other Long-Term Liabilities	0.87	3	3	2	3	4
Total Liabilities	2,859	3,098	3,247	2,570	1,683	1,217
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	814.91	814	810	801	775	760
Retained Earnings	3,044	3,228	2,744	2,237	1,719	1,067
Treasury Stock	-510.11	-510	-394	-304	-177	-205
Comprehensive Income & Other	-3.12	5	11	2	-1	1
Shareholders' Equity	3,436	3,627	3,261	2,826	2,406	1,713
Total Liabilities & Equity	6,295	6,725	6,508	5,396	4,089	2,930
Total Debt	1,360	1,515	1,605	996	168	195
Net Cash (Debt)	961.69	841	332	764	1,367	1,161
Net Cash Growth	133.99%	153.31%	-56.55%	-44.11%	17.74%	19.94%
Net Cash Per Share	48.55	42.41	16.46	37.33	66.79	55.97
Filing Date Shares Outstanding	19.8	19.8	19.77	20.25	20.47	20.32
Total Common Shares Outstanding	19.8	19.8	20.08	20.26	20.47	20.32
Working Capital	2,165	2,258	1,428	1,727	1,246	1,186
Book Value Per Share	173.53	183.16	162.36	139.52	117.51	84.29
Tangible Book Value	2,113	2,260	1,711	1,830	1,955	1,516
Tangible Book Value Per Share	106.72	114.13	85.19	90.34	95.48	74.59