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

Vt Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,643	13,483	12,644	11,844	9,195
Cash & Short-Term Investments	14,643	13,483	12,644	11,844	9,195
Cash Growth	8.60%	6.64%	6.75%	28.81%	-3.11%
Receivables	31,580	27,946	22,541	19,694	16,660
Inventory	71,827	72,302	56,206	37,543	42,475
Other Current Assets	7,957	9,637	6,138	4,667	4,917
Total Current Assets	126,007	123,368	97,529	73,748	73,247
Property, Plant & Equipment	97,711	89,171	73,386	68,250	62,833
Long-Term Investments	38,014	44,209	42,866	30,304	23,105
Goodwill	13,106	13,280	13,376	13,513	12,684
Other Intangible Assets	1,363	1,366	1,185	1,088	956
Long-Term Deferred Tax Assets	1,698	1,488	1,490	1,146	1,184
Other Long-Term Assets	1	1	2	-	2
Total Assets	277,900	272,883	229,834	188,049	174,011
Accounts Payable	59,110	58,296	45,669	35,577	38,220
Short-Term Debt	45,586	38,977	33,563	20,326	17,280
Current Portion of Long-Term Debt	-	10,191	8,570	7,948	6,458
Current Portion of Leases	-	8,517	6,487	6,485	6,125
Current Income Taxes Payable	1,695	2,146	1,709	2,479	1,191
Other Current Liabilities	27,116	14,995	13,622	15,397	16,303
Total Current Liabilities	133,507	133,122	109,620	88,212	85,577
Long-Term Debt	25,298	22,112	19,199	18,027	20,688
Long-Term Leases	-	24,606	17,382	17,658	17,721
Long-Term Deferred Tax Liabilities	6,206	7,637	7,574	3,997	1,749
Other Long-Term Liabilities	32,482	3,404	3,319	3,221	2,954
Total Liabilities	197,493	190,881	157,094	131,115	128,689
Common Stock	5,100	4,862	4,297	4,297	4,297
Additional Paid-In Capital	4,029	4,406	3,150	2,975	2,842
Retained Earnings	59,200	60,770	56,130	43,397	33,210
Treasury Stock	-667	-667	-866	-866	-1,028
Comprehensive Income & Other	3,582	3,480	1,789	1,539	874
Total Common Equity	71,244	72,851	64,500	51,342	40,195
Minority Interest	9,163	9,151	8,240	5,592	5,127
Shareholders' Equity	80,407	82,002	72,740	56,934	45,322
Total Liabilities & Equity	277,900	272,883	229,834	188,049	174,011
Total Debt	70,884	104,403	85,201	70,444	68,272
Net Cash (Debt)	-56,241	-90,920	-72,557	-58,600	-59,077
Net Cash Per Share	-464.90	-770.81	-625.56	-506.85	-509.22
Filing Date Shares Outstanding	121.02	121.02	116.44	115.99	115.35
Total Common Shares Outstanding	121.02	120.07	115.99	115.99	115.35
Working Capital	-7,500	-9,754	-12,091	-14,464	-12,330
Book Value Per Share	588.69	606.73	556.09	442.65	348.45
Tangible Book Value	56,775	58,205	49,939	36,741	26,555
Tangible Book Value Per Share	469.13	484.75	430.55	316.77	230.20
Order Backlog	-	4,259	5,125	3,263	1,191

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