Virtualex Holdings, Inc. (TYO:6193)

Virtualex Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,327	1,155	1,340	292	447	208
Cash & Short-Term Investments	1,327	1,155	1,340	292	447	208
Cash Growth	7.97%	-13.81%	358.90%	-34.68%	114.90%	-33.97%
Accounts Receivable	1,150	1,078	1,193	1,096	899	1,000
Receivables	1,150	1,078	1,193	1,096	899	1,000
Inventory	3	2	3	4	23	16
Prepaid Expenses	124	99	96	89	85	94
Other Current Assets	36	87	40	34	35	59
Total Current Assets	2,640	2,421	2,672	1,515	1,489	1,377
Property, Plant & Equipment	88	70	89	99	93	104
Long-Term Investments	709	680	350	1,010	691	669
Other Intangible Assets	331	248	209	126	179	121
Long-Term Deferred Tax Assets	-	103	122	102	127	64
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	3,769	3,524	3,444	2,853	2,581	2,336
Accounts Payable	88	129	163	117	143	130
Accrued Expenses	200	242	246	254	228	188
Short-Term Debt	450	400	360	180	200	550
Current Portion of Long-Term Debt	132	76	54	53	140	125
Current Portion of Leases	-	-	1	1	1	1
Current Income Taxes Payable	416	377	431	421	482	320
Other Current Liabilities	288	229	193	189	136	116
Total Current Liabilities	1,574	1,453	1,448	1,215	1,330	1,430
Long-Term Debt	441	287	360	415	683	443
Long-Term Leases	-	-	-	2	4	6
Long-Term Deferred Tax Liabilities	-	21	-	60	-	-
Other Long-Term Liabilities	31	12	14	16	12	18
Total Liabilities	2,046	1,773	1,822	1,708	2,029	1,897
Common Stock	610	610	610	603	598	598
Additional Paid-In Capital	314	314	314	307	302	301
Retained Earnings	877	860	701	65	-302	-413
Treasury Stock	-155	-99	-49	-49	-49	-49
Comprehensive Income & Other	77	66	46	219	3	2
Shareholders' Equity	1,723	1,751	1,622	1,145	552	439
Total Liabilities & Equity	3,769	3,524	3,444	2,853	2,581	2,336
Total Debt	1,023	763	775	651	1,028	1,125
Net Cash (Debt)	304	392	565	-359	-581	-917
Net Cash Growth	-37.58%	-30.62%	-	-	-	-
Net Cash Per Share	106.19	132.29	190.60	-123.58	-201.44	-317.10
Filing Date Shares Outstanding	2.81	2.87	2.93	2.92	2.88	2.88
Total Common Shares Outstanding	2.81	2.87	2.93	2.9	2.88	2.88
Working Capital	1,066	968	1,224	300	159	-53
Book Value Per Share	612.40	609.06	554.53	395.06	191.74	152.50
Tangible Book Value	1,392	1,503	1,413	1,019	373	318
Tangible Book Value Per Share	494.75	522.80	483.07	351.58	129.56	110.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.