VELTRA Corporation (TYO:7048)

VELTRA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,941	5,686	5,166	3,695	2,799	1,197
Cash & Short-Term Investments	4,941	5,686	5,166	3,695	2,799	1,197
Cash Growth	-12.08%	10.07%	39.81%	32.01%	133.83%	30.53%
Accounts Receivable	2,584	2,264	2,404	1,883	820	115
Receivables	2,584	2,264	2,404	1,883	820	115
Other Current Assets	564	386	276	227	59	102
Total Current Assets	8,089	8,336	7,846	5,805	3,678	1,414
Property, Plant & Equipment	25	33	38	35	21	17
Long-Term Investments	270	155	146	250	30	29
Other Intangible Assets	821	686	474	296	318	406
Long-Term Deferred Tax Assets	-	112	78	79	2	2
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	9,206	9,323	8,584	6,466	4,051	1,870

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,853	3,651	3,261	2,573	1,219	221
Short-Term Debt	-	-	-	500	500	-
Current Portion of Long-Term Debt	-	-	-	-	-	25
Current Income Taxes Payable	345	342	260	208	160	91
Other Current Liabilities	3,305	2,360	2,174	1,824	791	354
Total Current Liabilities	6,503	6,353	5,695	5,105	2,670	691
Other Long-Term Liabilities	2	2	2	3	2	6
Total Liabilities	6,505	6,355	5,697	5,108	2,672	697

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,078	2,078	2,078	1,823	1,821	1,336
Additional Paid-In Capital	3,297	3,297	3,296	2,062	2,060	1,585
Retained Earnings	-3,147	-2,896	-3,037	-2,629	-2,571	-1,778
Comprehensive Income & Other	196	167	174	86	55	19
Total Common Equity	2,424	2,646	2,511	1,342	1,365	1,162
Minority Interest	277	322	376	16	14	11
Shareholders' Equity	2,701	2,968	2,887	1,358	1,379	1,173
Total Liabilities & Equity	9,206	9,323	8,584	6,466	4,051	1,870

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	500	500	25
Net Cash (Debt)	4,941	5,686	5,166	3,195	2,299	1,172
Net Cash Growth	-12.08%	10.07%	61.69%	38.97%	96.16%	646.50%
Net Cash Per Share	135.00	155.36	141.61	89.83	66.33	35.56
Filing Date Shares Outstanding	36.6	36.6	36.6	36.48	35.52	33.81
Total Common Shares Outstanding	36.6	36.6	36.6	35.58	35.52	33.27
Working Capital	1,586	1,983	2,151	700	1,008	723
Book Value Per Share	66.23	72.30	68.61	37.72	38.43	34.92
Tangible Book Value	1,603	1,960	2,037	1,046	1,047	756
Tangible Book Value Per Share	43.80	53.55	55.66	29.40	29.48	22.72

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error