Virtualex Holdings, Inc. (TYO:6193)

Virtualex Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,589	1,369	1,365	1,155	1,340	292
Cash & Short-Term Investments	1,589	1,369	1,365	1,155	1,340	292
Cash Growth	34.89%	0.29%	18.18%	-13.81%	358.90%	-34.68%
Accounts Receivable	931	1,351	1,204	1,078	1,193	1,096
Receivables	931	1,351	1,204	1,078	1,193	1,096
Inventory	1	-	6	2	3	4
Prepaid Expenses	159	160	96	99	96	89
Other Current Assets	6	8	8	87	40	34
Total Current Assets	2,686	2,888	2,679	2,421	2,672	1,515
Property, Plant & Equipment	71	75	82	70	89	99
Long-Term Investments	368	295	567	680	350	1,010
Other Intangible Assets	428	406	350	248	209	126
Long-Term Deferred Tax Assets	-	108	106	103	122	102
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	3,555	3,773	3,786	3,524	3,444	2,853

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	91	153	127	129	163	117
Accrued Expenses	166	276	242	242	246	254
Short-Term Debt	500	500	500	400	360	180
Current Portion of Long-Term Debt	120	127	132	76	54	53
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	392	615	442	377	431	421
Other Current Liabilities	323	154	157	229	193	189
Total Current Liabilities	1,592	1,825	1,600	1,453	1,448	1,215
Long-Term Debt	251	276	404	287	360	415
Long-Term Leases	-	-	-	-	-	2
Long-Term Deferred Tax Liabilities	3	3	-	21	-	60
Other Long-Term Liabilities	11	10	10	12	14	16
Total Liabilities	1,857	2,114	2,014	1,773	1,822	1,708

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	619	619	610	610	610	603
Additional Paid-In Capital	323	323	314	314	314	307
Retained Earnings	843	804	928	860	701	65
Treasury Stock	-155	-155	-155	-99	-49	-49
Comprehensive Income & Other	68	68	75	66	46	219
Shareholders' Equity	1,698	1,659	1,772	1,751	1,622	1,145
Total Liabilities & Equity	3,555	3,773	3,786	3,524	3,444	2,853

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	871	903	1,036	763	775	651
Net Cash (Debt)	718	466	329	392	565	-359
Net Cash Growth	310.29%	41.64%	-16.07%	-30.62%	-	-
Net Cash Per Share	253.68	165.14	115.77	132.29	190.60	-123.58
Filing Date Shares Outstanding	2.83	2.83	2.81	2.87	2.93	2.92
Total Common Shares Outstanding	2.83	2.83	2.81	2.87	2.93	2.9
Working Capital	1,094	1,063	1,079	968	1,224	300
Book Value Per Share	599.30	585.53	629.82	609.06	554.53	395.06
Tangible Book Value	1,270	1,253	1,422	1,503	1,413	1,019
Tangible Book Value Per Share	448.24	442.24	505.42	522.80	483.07	351.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error