Value HR Co.,Ltd. (TYO:6078)
Japan · Delayed Price · Currency is JPY 1,621.00
-9.00 (-0.55%)
Aug 26, 2026, 3:30 PM JST
Value HR Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,342 | 4,931 | 5,488 | 5,399 | 5,127 | 5,094 |
Cash & Short-Term Investments | 3,342 | 4,931 | 5,488 | 5,399 | 5,127 | 5,094 |
Cash Growth | 5.99% | -10.15% | 1.65% | 5.30% | 0.65% | 87.35% |
Accounts Receivable | 876 | 940 | 781 | 811 | 732 | 748 |
Other Receivables | - | 464 | 444 | 317 | 288 | 504 |
Receivables | 876 | 1,404 | 1,225 | 1,128 | 1,020 | 1,252 |
Inventory | 44 | 42 | 50 | 66 | 46 | 65 |
Other Current Assets | 788 | 197 | 215 | 157 | 187 | 158 |
Total Current Assets | 5,050 | 6,574 | 6,978 | 6,750 | 6,380 | 6,569 |
Property, Plant & Equipment | 8,743 | 8,785 | 8,754 | 8,762 | 8,864 | 8,944 |
Long-Term Investments | 1,738 | 1,749 | 1,277 | 1,036 | 974 | 586 |
Other Intangible Assets | 1,174 | 1,074 | 772 | 582 | 448 | 366 |
Long-Term Deferred Tax Assets | - | 35 | 81 | 102 | 114 | 72 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 2 |
Total Assets | 16,706 | 18,219 | 17,864 | 17,234 | 16,781 | 16,539 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 198 | 186 | 168 | 147 | 112 | 90 |
Short-Term Debt | 990 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 349 | 483 | 507 | 507 | 507 |
Current Portion of Leases | - | 30 | 44 | 36 | 38 | 30 |
Current Income Taxes Payable | 209 | 877 | 720 | 907 | 653 | 554 |
Other Current Liabilities | 3,744 | 4,981 | 4,486 | 3,564 | 3,506 | 3,342 |
Total Current Liabilities | 5,141 | 6,423 | 5,901 | 5,161 | 4,816 | 4,523 |
Long-Term Debt | 4,494 | 4,664 | 5,014 | 5,497 | 6,004 | 6,511 |
Long-Term Leases | - | 41 | 71 | 78 | 78 | 76 |
Other Long-Term Liabilities | 271 | 193 | 190 | 179 | 238 | 158 |
Total Liabilities | 9,906 | 11,321 | 11,176 | 10,915 | 11,136 | 11,268 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,051 | 2,035 | 2,032 | 2,029 | 1,574 | 1,556 |
Additional Paid-In Capital | 2,311 | 2,295 | 2,256 | 2,110 | 1,655 | 1,538 |
Retained Earnings | 3,248 | 3,347 | 3,417 | 3,270 | 2,866 | 2,419 |
Treasury Stock | -1,020 | -1,039 | -1,078 | -1,088 | -336 | -241 |
Comprehensive Income & Other | 208 | 258 | 58 | -5 | -118 | -5 |
Total Common Equity | 6,798 | 6,896 | 6,685 | 6,316 | 5,641 | 5,267 |
Minority Interest | 2 | 2 | 3 | 3 | 4 | 4 |
Shareholders' Equity | 6,800 | 6,898 | 6,688 | 6,319 | 5,645 | 5,271 |
Total Liabilities & Equity | 16,706 | 18,219 | 17,864 | 17,234 | 16,781 | 16,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,484 | 5,084 | 5,612 | 6,118 | 6,627 | 7,124 |
Net Cash (Debt) | -2,142 | -153 | -124 | -719 | -1,500 | -2,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -80.09 | -5.71 | -4.63 | -27.42 | -57.04 | -84.06 |
Filing Date Shares Outstanding | 26.73 | 26.71 | 26.65 | 26.36 | 26.29 | 26.13 |
Total Common Shares Outstanding | 26.73 | 26.71 | 26.65 | 26.5 | 26.28 | 26.11 |
Working Capital | -91 | 151 | 1,077 | 1,589 | 1,564 | 2,046 |
Book Value Per Share | 254.34 | 258.20 | 250.88 | 238.36 | 214.64 | 201.76 |
Tangible Book Value | 5,624 | 5,822 | 5,913 | 5,734 | 5,193 | 4,901 |
Tangible Book Value Per Share | 210.41 | 217.99 | 221.90 | 216.40 | 197.59 | 187.74 |