Vt Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,090	14,643	13,483	12,644	11,844	9,195
Cash & Short-Term Investments	12,090	14,643	13,483	12,644	11,844	9,195
Cash Growth	-3.10%	8.60%	6.64%	6.75%	28.81%	-3.11%
Receivables	32,047	31,580	27,946	22,541	19,694	16,660
Inventory	79,572	71,827	72,302	56,206	37,543	42,475
Other Current Assets	12,090	7,957	9,637	6,138	4,667	4,917
Total Current Assets	135,799	126,007	123,368	97,529	73,748	73,247
Property, Plant & Equipment	103,537	97,711	89,171	73,386	68,250	62,833
Long-Term Investments	37,441	38,014	44,209	42,866	30,304	23,105
Goodwill	13,970	13,106	13,280	13,376	13,513	12,684
Other Intangible Assets	2,156	1,363	1,366	1,185	1,088	956
Long-Term Deferred Tax Assets	1,654	1,698	1,488	1,490	1,146	1,184
Other Long-Term Assets	1	1	1	2	-	2
Total Assets	294,558	277,900	272,883	229,834	188,049	174,011
Accounts Payable	60,768	59,110	58,296	45,669	35,577	38,220
Short-Term Debt	55,593	34,188	38,977	33,563	20,326	17,280
Current Portion of Long-Term Debt	-	11,397	10,191	8,570	7,948	6,458
Current Portion of Leases	-	9,752	8,517	6,487	6,485	6,125
Current Income Taxes Payable	1,636	1,695	2,146	1,709	2,479	1,191
Other Current Liabilities	27,132	17,365	14,995	13,622	15,397	16,303
Total Current Liabilities	145,129	133,507	133,122	109,620	88,212	85,577
Long-Term Debt	30,780	25,298	22,112	19,199	18,027	20,688
Long-Term Leases	-	28,577	24,606	17,382	17,658	17,721
Long-Term Deferred Tax Liabilities	6,039	6,206	7,637	7,574	3,997	1,749
Other Long-Term Liabilities	33,063	3,905	3,404	3,319	3,221	2,954
Total Liabilities	215,011	197,493	190,881	157,094	131,115	128,689
Common Stock	5,100	5,100	4,862	4,297	4,297	4,297
Additional Paid-In Capital	4,022	4,029	4,406	3,150	2,975	2,842
Retained Earnings	61,012	59,200	60,770	56,130	43,397	33,210
Treasury Stock	-2,970	-667	-667	-866	-866	-1,028
Comprehensive Income & Other	5,352	3,582	3,480	1,789	1,539	874
Total Common Equity	72,516	71,244	72,851	64,500	51,342	40,195
Minority Interest	7,031	9,163	9,151	8,240	5,592	5,127
Shareholders' Equity	79,547	80,407	82,002	72,740	56,934	45,322
Total Liabilities & Equity	294,558	277,900	272,883	229,834	188,049	174,011
Total Debt	86,373	109,212	104,403	85,201	70,444	68,272
Net Cash (Debt)	-74,283	-94,569	-90,920	-72,557	-58,600	-59,077
Net Cash Per Share	-623.10	-781.72	-770.81	-625.56	-506.85	-509.22
Filing Date Shares Outstanding	116.24	121.02	121.02	116.44	115.99	115.35
Total Common Shares Outstanding	116.24	121.02	120.07	115.99	115.99	115.35
Working Capital	-9,330	-7,500	-9,754	-12,091	-14,464	-12,330
Book Value Per Share	623.83	588.69	606.73	556.09	442.65	348.45
Tangible Book Value	56,390	56,775	58,205	49,939	36,741	26,555
Tangible Book Value Per Share	485.11	469.13	484.75	430.55	316.77	230.20
Order Backlog	-	5,373	4,259	5,125	3,263	1,191

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