Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,445.00
-18.00 (-1.23%)
Mar 12, 2025, 11:29 AM JST
Value HR Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,100 | 5,399 | 5,127 | 5,094 | 2,719 | Upgrade
|
| Short-Term Investments | 388.8 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,489 | 5,399 | 5,127 | 5,094 | 2,719 | Upgrade
|
| Cash Growth | 1.66% | 5.31% | 0.65% | 87.35% | 15.02% | Upgrade
|
| Accounts Receivable | 781.44 | 811 | 732 | 748 | 499 | Upgrade
|
| Other Receivables | 444.57 | 317 | 288 | 504 | 269 | Upgrade
|
| Receivables | 1,226 | 1,128 | 1,020 | 1,252 | 768 | Upgrade
|
| Inventory | 50.89 | 66 | 46 | 65 | 41 | Upgrade
|
| Other Current Assets | 213.18 | 157 | 187 | 158 | 139 | Upgrade
|
| Total Current Assets | 6,979 | 6,750 | 6,380 | 6,569 | 3,667 | Upgrade
|
| Property, Plant & Equipment | 8,755 | 8,762 | 8,864 | 8,944 | 8,971 | Upgrade
|
| Long-Term Investments | 1,077 | 1,036 | 974 | 586 | 778 | Upgrade
|
| Other Intangible Assets | 772.47 | 582 | 448 | 366 | 343 | Upgrade
|
| Long-Term Deferred Tax Assets | 81.82 | 102 | 114 | 72 | - | Upgrade
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| Other Long-Term Assets | 199.4 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 17,865 | 17,234 | 16,781 | 16,539 | 13,815 | Upgrade
|
| Accounts Payable | 168.88 | 147 | 112 | 90 | 60 | Upgrade
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| Accrued Expenses | 85.86 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 483.16 | 507 | 507 | 507 | 416 | Upgrade
|
| Current Portion of Leases | 44.89 | 36 | 38 | 30 | 10 | Upgrade
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| Current Income Taxes Payable | 117.3 | 907 | 653 | 554 | 727 | Upgrade
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| Current Unearned Revenue | 476.04 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,525 | 3,564 | 3,506 | 3,342 | 2,698 | Upgrade
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| Total Current Liabilities | 5,901 | 5,161 | 4,816 | 4,523 | 3,951 | Upgrade
|
| Long-Term Debt | 5,014 | 5,497 | 6,004 | 6,511 | 6,661 | Upgrade
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| Long-Term Leases | 71.48 | 78 | 78 | 76 | 20 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 32 | Upgrade
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| Other Long-Term Liabilities | 188.05 | 179 | 238 | 158 | 176 | Upgrade
|
| Total Liabilities | 11,175 | 10,915 | 11,136 | 11,268 | 10,840 | Upgrade
|
| Common Stock | 2,032 | 2,029 | 1,574 | 1,556 | 542 | Upgrade
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| Additional Paid-In Capital | 2,257 | 2,110 | 1,655 | 1,538 | 610 | Upgrade
|
| Retained Earnings | 3,418 | 3,270 | 2,866 | 2,419 | 1,992 | Upgrade
|
| Treasury Stock | -1,078 | -1,088 | -336 | -241 | -341 | Upgrade
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| Comprehensive Income & Other | 58.13 | -5 | -118 | -5 | 168 | Upgrade
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| Total Common Equity | 6,687 | 6,316 | 5,641 | 5,267 | 2,971 | Upgrade
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| Minority Interest | 3.12 | 3 | 4 | 4 | 4 | Upgrade
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| Shareholders' Equity | 6,690 | 6,319 | 5,645 | 5,271 | 2,975 | Upgrade
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| Total Liabilities & Equity | 17,865 | 17,234 | 16,781 | 16,539 | 13,815 | Upgrade
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| Total Debt | 5,614 | 6,118 | 6,627 | 7,124 | 7,147 | Upgrade
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| Net Cash (Debt) | -124.89 | -719 | -1,500 | -2,030 | -4,428 | Upgrade
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| Net Cash Per Share | -4.66 | -27.42 | -57.04 | -84.06 | -184.62 | Upgrade
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| Filing Date Shares Outstanding | 26.65 | 26.36 | 26.29 | 26.13 | 23.92 | Upgrade
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| Total Common Shares Outstanding | 26.65 | 26.5 | 26.28 | 26.11 | 23.91 | Upgrade
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| Working Capital | 1,078 | 1,589 | 1,564 | 2,046 | -284 | Upgrade
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| Book Value Per Share | 250.94 | 238.36 | 214.64 | 201.76 | 124.23 | Upgrade
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| Tangible Book Value | 5,914 | 5,734 | 5,193 | 4,901 | 2,628 | Upgrade
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| Tangible Book Value Per Share | 221.95 | 216.40 | 197.59 | 187.74 | 109.89 | Upgrade
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| Land | 6,374 | - | - | - | - | Upgrade
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| Buildings | 3,078 | - | - | - | - | Upgrade
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| Machinery | 35.53 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.