Vario Secure Inc. (TYO:4494)
Japan
· Delayed Price · Currency is JPY 660.00
-1.00 (-0.15%)
Apr 28, 2025, 3:30 PM JST
Vario Secure Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 759.91 | 822.3 | 1,040 | 389.85 | 593.93 | Upgrade
|
| Cash & Short-Term Investments | 759.91 | 822.3 | 1,040 | 389.85 | 593.93 | Upgrade
|
| Cash Growth | -7.59% | -20.93% | 166.76% | -34.36% | -6.06% | Upgrade
|
| Receivables | 452.08 | 458.22 | 443.9 | 464.75 | 461.32 | Upgrade
|
| Inventory | 144.55 | 189.36 | 260.28 | 218.1 | 119.74 | Upgrade
|
| Other Current Assets | 211.58 | 138.88 | 181.14 | 176.38 | 144.2 | Upgrade
|
| Total Current Assets | 1,568 | 1,609 | 1,925 | 1,249 | 1,319 | Upgrade
|
| Property, Plant & Equipment | 282.41 | 227.67 | 158.91 | 206.73 | 293.23 | Upgrade
|
| Goodwill | 5,055 | 5,055 | 5,055 | 5,055 | 5,055 | Upgrade
|
| Other Intangible Assets | 337.47 | 343.68 | 296.08 | 242.73 | 173.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 93.05 | 153.67 | 166.35 | 131.67 | 139.88 | Upgrade
|
| Other Long-Term Assets | 240.58 | 261.55 | 224.95 | 237.25 | 235.84 | Upgrade
|
| Total Assets | 7,576 | 7,650 | 7,826 | 7,122 | 7,216 | Upgrade
|
| Accounts Payable | 118.69 | 106.6 | 81.75 | 134.21 | 108.01 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 200 | 200 | 1,787 | 369.76 | Upgrade
|
| Current Income Taxes Payable | 12.57 | 66.3 | 105.25 | 93.51 | 120.43 | Upgrade
|
| Other Current Liabilities | 285.55 | 403.51 | 445.67 | 389.58 | 394.48 | Upgrade
|
| Total Current Liabilities | 616.81 | 776.41 | 832.67 | 2,404 | 992.68 | Upgrade
|
| Long-Term Debt | 900 | 1,100 | 1,300 | - | 1,787 | Upgrade
|
| Long-Term Leases | 70.39 | 28.84 | - | 28.84 | 102.73 | Upgrade
|
| Other Long-Term Liabilities | 97.16 | 196.52 | 314.54 | 366.19 | 384.72 | Upgrade
|
| Total Liabilities | 1,684 | 2,102 | 2,447 | 2,799 | 3,267 | Upgrade
|
| Common Stock | 751.8 | 750.87 | 749.76 | 330.02 | 320.07 | Upgrade
|
| Additional Paid-In Capital | 2,052 | 2,052 | 2,048 | 1,642 | 1,630 | Upgrade
|
| Retained Earnings | 3,088 | 2,746 | 2,581 | 2,351 | 1,999 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.05 | - | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | 0 | - | Upgrade
|
| Shareholders' Equity | 5,892 | 5,548 | 5,379 | 4,323 | 3,949 | Upgrade
|
| Total Liabilities & Equity | 7,576 | 7,650 | 7,826 | 7,122 | 7,216 | Upgrade
|
| Total Debt | 1,170 | 1,329 | 1,500 | 1,816 | 2,259 | Upgrade
|
| Net Cash (Debt) | -410.48 | -506.54 | -460.04 | -1,426 | -1,665 | Upgrade
|
| Net Cash Per Share | -90.51 | -110.93 | -109.43 | -362.11 | -420.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.52 | 4.52 | 4.52 | 3.8 | 3.77 | Upgrade
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| Total Common Shares Outstanding | 4.52 | 4.52 | 4.52 | 3.8 | 3.77 | Upgrade
|
| Working Capital | 951.32 | 832.35 | 1,093 | -1,155 | 326.51 | Upgrade
|
| Book Value Per Share | 1303.56 | 1227.87 | 1191.32 | 1137.83 | 1048.52 | Upgrade
|
| Tangible Book Value | 499.8 | 149.87 | 28.29 | -974.29 | -1,279 | Upgrade
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| Tangible Book Value Per Share | 110.58 | 33.17 | 6.26 | -256.43 | -339.47 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.