Value HR Co.,Ltd. (TYO:6078)

Value HR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,340	5,488	5,399	5,127	5,094	2,719
Cash & Short-Term Investments	4,340	5,488	5,399	5,127	5,094	2,719
Cash Growth	-8.99%	1.65%	5.30%	0.65%	87.35%	15.02%
Accounts Receivable	776.44	781	811	732	748	499
Other Receivables	-	444	317	288	504	269
Receivables	776.44	1,225	1,128	1,020	1,252	768
Inventory	65.75	50	66	46	65	41
Other Current Assets	591.31	215	157	187	158	139
Total Current Assets	5,773	6,978	6,750	6,380	6,569	3,667
Property, Plant & Equipment	8,830	8,754	8,762	8,864	8,944	8,971
Long-Term Investments	1,729	1,277	1,036	974	586	778
Other Intangible Assets	951.62	772	582	448	366	343
Long-Term Deferred Tax Assets	-	81	102	114	72	-
Other Long-Term Assets	0	2	2	1	2	2
Total Assets	17,284	17,864	17,234	16,781	16,539	13,815
Accounts Payable	188.5	168	147	112	90	60
Short-Term Debt	366.2	-	-	-	-	40
Current Portion of Long-Term Debt	-	483	507	507	507	416
Current Portion of Leases	-	44	36	38	30	10
Current Income Taxes Payable	92.99	720	907	653	554	727
Other Current Liabilities	5,155	4,486	3,564	3,506	3,342	2,698
Total Current Liabilities	5,894	5,901	5,161	4,816	4,523	3,951
Long-Term Debt	4,750	5,014	5,497	6,004	6,511	6,661
Long-Term Leases	-	71	78	78	76	20
Long-Term Deferred Tax Liabilities	-	-	-	-	-	32
Other Long-Term Liabilities	227.66	190	179	238	158	176
Total Liabilities	10,871	11,176	10,915	11,136	11,268	10,840
Common Stock	2,035	2,032	2,029	1,574	1,556	542
Additional Paid-In Capital	2,295	2,256	2,110	1,655	1,538	610
Retained Earnings	2,944	3,417	3,270	2,866	2,419	1,992
Treasury Stock	-1,040	-1,078	-1,088	-336	-241	-341
Comprehensive Income & Other	174.7	58	-5	-118	-5	168
Total Common Equity	6,410	6,685	6,316	5,641	5,267	2,971
Minority Interest	2.88	3	3	4	4	4
Shareholders' Equity	6,413	6,688	6,319	5,645	5,271	2,975
Total Liabilities & Equity	17,284	17,864	17,234	16,781	16,539	13,815
Total Debt	5,116	5,612	6,118	6,627	7,124	7,147
Net Cash (Debt)	-776.4	-124	-719	-1,500	-2,030	-4,428
Net Cash Per Share	-29.00	-4.63	-27.42	-57.04	-84.06	-184.62
Filing Date Shares Outstanding	26.71	26.65	26.36	26.29	26.13	23.92
Total Common Shares Outstanding	26.71	26.65	26.5	26.28	26.11	23.91
Working Capital	-120.3	1,077	1,589	1,564	2,046	-284
Book Value Per Share	239.99	250.88	238.36	214.64	201.76	124.23
Tangible Book Value	5,458	5,913	5,734	5,193	4,901	2,628
Tangible Book Value Per Share	204.36	221.90	216.40	197.59	187.74	109.89

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