Vt Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13,565	14,643	13,483	12,644	11,844
Cash & Short-Term Investments	13,565	14,643	13,483	12,644	11,844
Cash Growth	-7.36%	8.60%	6.64%	6.75%	28.81%
Receivables	36,770	31,580	27,946	22,541	19,694
Inventory	87,643	71,827	72,302	56,206	37,543
Other Current Assets	9,563	7,957	9,637	6,138	4,667
Total Current Assets	147,541	126,007	123,368	97,529	73,748
Property, Plant & Equipment	103,843	97,711	89,171	73,386	68,250
Long-Term Investments	35,358	38,014	44,209	42,866	30,304
Goodwill	13,522	13,106	13,280	13,376	13,513
Other Intangible Assets	978	1,363	1,366	1,185	1,088
Long-Term Deferred Tax Assets	1,824	1,698	1,488	1,490	1,146
Other Long-Term Assets	1	1	1	2	-
Total Assets	303,067	277,900	272,883	229,834	188,049
Accounts Payable	68,728	59,110	58,296	45,669	35,577
Short-Term Debt	58,134	34,188	38,977	33,563	20,326
Current Portion of Long-Term Debt	-	11,397	10,191	8,570	7,948
Current Portion of Leases	-	9,752	8,517	6,487	6,485
Current Income Taxes Payable	2,573	1,695	2,146	1,709	2,479
Other Current Liabilities	28,614	17,365	14,995	13,622	15,397
Total Current Liabilities	158,049	133,507	133,122	109,620	88,212
Long-Term Debt	28,787	25,298	22,112	19,199	18,027
Long-Term Leases	-	28,577	24,606	17,382	17,658
Long-Term Deferred Tax Liabilities	5,021	6,206	7,637	7,574	3,997
Other Long-Term Liabilities	33,269	3,905	3,404	3,319	3,221
Total Liabilities	225,126	197,493	190,881	157,094	131,115
Common Stock	5,100	5,100	4,862	4,297	4,297
Additional Paid-In Capital	3,995	4,029	4,406	3,150	2,975
Retained Earnings	59,161	59,200	60,770	56,130	43,397
Treasury Stock	-2,970	-667	-667	-866	-866
Comprehensive Income & Other	5,398	3,582	3,480	1,789	1,539
Total Common Equity	70,684	71,244	72,851	64,500	51,342
Minority Interest	7,257	9,163	9,151	8,240	5,592
Shareholders' Equity	77,941	80,407	82,002	72,740	56,934
Total Liabilities & Equity	303,067	277,900	272,883	229,834	188,049
Total Debt	86,921	109,212	104,403	85,201	70,444
Net Cash (Debt)	-73,356	-94,569	-90,920	-72,557	-58,600
Net Cash Per Share	-621.50	-781.72	-770.81	-625.56	-506.85
Filing Date Shares Outstanding	116.29	121.02	121.02	116.44	115.99
Total Common Shares Outstanding	116.29	121.02	120.07	115.99	115.99
Working Capital	-10,508	-7,500	-9,754	-12,091	-14,464
Book Value Per Share	607.84	588.69	606.73	556.09	442.65
Tangible Book Value	56,184	56,775	58,205	49,939	36,741
Tangible Book Value Per Share	483.15	469.13	484.75	430.55	316.77
Order Backlog	-	5,373	4,259	5,125	3,263