Valtes Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,336	1,937	1,760	1,535	1,356
Short-Term Investments	20.4	-	-	-	-
Cash & Short-Term Investments	2,357	1,937	1,760	1,535	1,356
Cash Growth	21.67%	10.06%	14.66%	13.20%	13.95%
Accounts Receivable	1,619	1,649	1,205	1,126	872
Receivables	1,619	1,649	1,205	1,126	872
Other Current Assets	348.14	402	561	233	117
Total Current Assets	4,324	3,988	3,526	2,894	2,345
Property, Plant & Equipment	357.54	285	197	185	89
Long-Term Investments	139.98	500	506	380	142
Goodwill	1,167	1,357	842	350	64
Other Intangible Assets	201.01	193	154	101	133
Long-Term Deferred Tax Assets	163.09	183	169	178	156
Other Long-Term Assets	373.37	2	2	1	1
Total Assets	6,725	6,508	5,396	4,089	2,930
Accounts Payable	316.42	256	261	310	175
Accrued Expenses	426.43	219	207	175	143
Short-Term Debt	275	815	115	115	120
Current Portion of Long-Term Debt	211.75	106	113	21	21
Current Income Taxes Payable	104.13	1,059	954	958	657
Current Unearned Revenue	33.27	-	-	-	-
Other Current Liabilities	698.24	105	149	69	43
Total Current Liabilities	2,065	2,560	1,799	1,648	1,159
Long-Term Debt	1,030	684	768	32	54
Pension & Post-Retirement Benefits	0.07	-	-	-	-
Long-Term Deferred Tax Liabilities	1.58	-	1	-	-
Other Long-Term Liabilities	0.87	3	2	3	4
Total Liabilities	3,097	3,247	2,570	1,683	1,217
Common Stock	90	90	90	90	90
Additional Paid-In Capital	814.91	810	801	775	760
Retained Earnings	3,229	2,744	2,237	1,719	1,067
Treasury Stock	-510.11	-394	-304	-177	-205
Comprehensive Income & Other	4.42	11	2	-1	1
Shareholders' Equity	3,628	3,261	2,826	2,406	1,713
Total Liabilities & Equity	6,725	6,508	5,396	4,089	2,930
Total Debt	1,516	1,605	996	168	195
Net Cash (Debt)	840.32	332	764	1,367	1,161
Net Cash Growth	153.11%	-56.55%	-44.11%	17.74%	19.94%
Net Cash Per Share	42.38	16.46	37.33	66.79	55.97
Filing Date Shares Outstanding	19.8	19.77	20.25	20.47	20.32
Total Common Shares Outstanding	19.8	20.08	20.26	20.47	20.32
Working Capital	2,258	1,428	1,727	1,246	1,186
Book Value Per Share	183.21	162.36	139.52	117.51	84.29
Tangible Book Value	2,260	1,711	1,830	1,955	1,516
Tangible Book Value Per Share	114.14	85.19	90.34	95.48	74.59
Machinery	223.41	-	-	-	-