Value Soft Holdings Corporation (TYO:455A)

Value Soft Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	367	374	319	288
Cash & Short-Term Investments	367	374	319	288
Cash Growth	-	17.24%	10.76%	-
Receivables	143	142	130	140
Other Current Assets	7	8	7	7
Total Current Assets	519	524	456	435
Property, Plant & Equipment	4	4	4	6
Long-Term Investments	31	32	32	28
Other Intangible Assets	-	-	1	2
Long-Term Deferred Tax Assets	8	5	5	4
Other Long-Term Assets	1	2	2	2
Total Assets	563	567	500	477

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	79	75	59	81
Accrued Expenses	90	94	90	85
Current Portion of Long-Term Debt	19	19	19	23
Current Income Taxes Payable	34	43	40	25
Other Current Liabilities	29	32	27	24
Total Current Liabilities	251	263	235	238
Long-Term Debt	30	40	60	80
Other Long-Term Liabilities	1	1	-	1
Total Liabilities	282	304	295	319

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	100	100	100	100
Retained Earnings	181	163	105	58
Shareholders' Equity	281	263	205	158
Total Liabilities & Equity	563	567	500	477

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	49	59	79	103
Net Cash (Debt)	318	315	240	185
Net Cash Growth	-	31.25%	29.73%	-
Net Cash Per Share	3180.00	3150.00	2400.00	1850.00
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1
Working Capital	268	261	221	197
Book Value Per Share	2810.00	2630.00	2050.00	1580.00
Tangible Book Value	281	263	204	156
Tangible Book Value Per Share	2810.00	2630.00	2040.00	1560.00

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error