Vt Holdings Co.,Ltd. (TYO:7593)

Vt 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	12,477	13,483	12,644	11,844	9,195	9,490
Cash & Short-Term Investments	12,477	13,483	12,644	11,844	9,195	9,490
Cash Growth	15.32%	6.64%	6.75%	28.81%	-3.11%	26.30%
Receivables	27,284	27,946	22,541	19,694	16,660	16,853
Inventory	75,084	72,302	56,206	37,543	42,475	37,935
Other Current Assets	9,281	9,637	6,138	4,667	4,917	4,785
Total Current Assets	124,126	123,368	97,529	73,748	73,247	69,063
Property, Plant & Equipment	97,726	89,171	73,386	68,250	62,833	62,286
Long-Term Investments	42,462	44,209	42,866	30,304	23,105	22,015
Goodwill	13,518	13,280	13,376	13,513	12,684	12,624
Other Intangible Assets	1,327	1,366	1,185	1,088	956	700
Long-Term Deferred Tax Assets	1,536	1,488	1,490	1,146	1,184	1,223
Other Long-Term Assets	-1	1	2	-	2	1
Total Assets	280,694	272,883	229,834	188,049	174,011	167,912
Accounts Payable	56,593	58,296	45,669	35,577	38,220	40,279
Short-Term Debt	52,065	38,977	33,563	20,326	17,280	24,344
Current Portion of Long-Term Debt	-	10,191	8,570	7,948	6,458	7,766
Current Portion of Leases	-	8,517	6,487	6,485	6,125	5,763
Current Income Taxes Payable	1,382	2,146	1,709	2,479	1,191	864
Other Current Liabilities	23,211	14,995	13,622	15,397	16,303	11,144
Total Current Liabilities	133,251	133,122	109,620	88,212	85,577	90,160
Long-Term Debt	24,014	22,112	19,199	18,027	20,688	13,970
Long-Term Leases	-	24,606	17,382	17,658	17,721	18,741
Long-Term Deferred Tax Liabilities	7,485	7,637	7,574	3,997	1,749	1,639
Other Long-Term Liabilities	32,716	3,404	3,319	3,221	2,954	2,697
Total Liabilities	197,466	190,881	157,094	131,115	128,689	127,207
Common Stock	5,100	4,862	4,297	4,297	4,297	4,297
Additional Paid-In Capital	4,029	4,406	3,150	2,975	2,842	2,847
Retained Earnings	61,936	60,770	56,130	43,397	33,210	30,156
Treasury Stock	-667	-667	-866	-866	-1,028	-272
Comprehensive Income & Other	3,950	3,480	1,789	1,539	874	-146
Total Common Equity	74,348	72,851	64,500	51,342	40,195	36,882
Minority Interest	8,880	9,151	8,240	5,592	5,127	3,823
Shareholders' Equity	83,228	82,002	72,740	56,934	45,322	40,705
Total Liabilities & Equity	280,694	272,883	229,834	188,049	174,011	167,912
Total Debt	76,079	104,403	85,201	70,444	68,272	70,584
Net Cash (Debt)	-63,602	-90,920	-72,557	-58,600	-59,077	-61,094
Net Cash Per Share	-528.01	-770.81	-625.56	-506.85	-509.22	-520.59
Filing Date Shares Outstanding	121.02	121.02	116.44	115.99	115.35	116.63
Total Common Shares Outstanding	121.02	120.07	115.99	115.99	115.35	117.35
Working Capital	-9,125	-9,754	-12,091	-14,464	-12,330	-21,097
Book Value Per Share	614.33	606.73	556.09	442.65	348.45	314.28
Tangible Book Value	59,503	58,205	49,939	36,741	26,555	23,558
Tangible Book Value Per Share	491.67	484.75	430.55	316.77	230.20	200.74
Order Backlog	-	4,259	5,125	3,263	1,191	320

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