V Technology Co., Ltd. (TYO:7717)

V Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,952	26,671	23,096	26,729	27,898	33,278
Cash & Short-Term Investments	19,952	26,671	23,096	26,729	27,898	33,278
Cash Growth	-31.03%	15.48%	-13.59%	-4.19%	-16.17%	175.00%
Receivables	21,584	19,724	24,436	22,091	19,280	18,984
Inventory	18,131	15,495	15,531	10,089	11,405	15,956
Other Current Assets	3,351	3,502	3,982	3,712	4,502	3,161
Total Current Assets	63,018	65,392	67,045	62,621	63,085	71,379
Property, Plant & Equipment	4,443	3,859	4,098	4,034	4,720	4,382
Long-Term Investments	3,619	2,414	3,014	2,657	2,282	1,897
Goodwill	425	525	515	1,046	930	1,104
Other Intangible Assets	161	187	371	414	565	521
Long-Term Deferred Tax Assets	-	821	561	613	1,018	1,306
Other Long-Term Assets	2	3	2	2	1	2
Total Assets	71,668	73,201	75,606	71,387	72,601	80,591
Accounts Payable	8,191	8,248	11,385	6,613	10,869	11,741
Accrued Expenses	-	430	381	428	386	373
Short-Term Debt	1,868	1,295	866	663	394	120
Current Portion of Long-Term Debt	5,273	5,691	9,009	4,961	2,911	2,796
Current Income Taxes Payable	357	1,216	1,113	919	1,491	3,106
Other Current Liabilities	9,389	7,383	6,545	10,338	11,010	16,059
Total Current Liabilities	25,078	24,263	29,299	23,922	27,061	34,195
Long-Term Debt	12,167	14,254	10,550	12,662	10,243	12,964
Pension & Post-Retirement Benefits	533	503	456	443	372	224
Long-Term Deferred Tax Liabilities	-	-	1	1	7	6
Other Long-Term Liabilities	633	601	662	475	379	288
Total Liabilities	38,411	39,621	40,968	37,503	38,062	47,677
Common Stock	2,847	2,847	2,847	2,847	2,847	2,847
Additional Paid-In Capital	2,503	2,503	2,503	2,503	2,503	2,977
Retained Earnings	28,888	29,512	29,387	29,198	30,113	27,262
Treasury Stock	-2,467	-2,479	-2,011	-1,915	-1,916	-1,916
Comprehensive Income & Other	1,401	1,116	1,645	971	627	103
Total Common Equity	33,172	33,499	34,371	33,604	34,174	31,273
Minority Interest	85	81	267	280	365	1,641
Shareholders' Equity	33,257	33,580	34,638	33,884	34,539	32,914
Total Liabilities & Equity	71,668	73,201	75,606	71,387	72,601	80,591
Total Debt	19,308	21,240	20,425	18,286	13,548	15,880
Net Cash (Debt)	644	5,431	2,671	8,443	14,350	17,398
Net Cash Growth	-84.61%	103.33%	-68.36%	-41.16%	-17.52%	3414.75%
Net Cash Per Share	68.14	570.33	276.70	873.16	1484.06	1799.27
Filing Date Shares Outstanding	9.45	9.45	9.62	9.67	9.67	9.67
Total Common Shares Outstanding	9.45	9.45	9.62	9.67	9.67	9.67
Working Capital	37,940	41,129	37,746	38,699	36,024	37,184
Book Value Per Share	3509.03	3544.79	3571.19	3475.20	3534.24	3234.20
Tangible Book Value	32,586	32,787	33,485	32,144	32,679	29,648
Tangible Book Value Per Share	3447.05	3469.45	3479.14	3324.22	3379.63	3066.15
Order Backlog	-	43,664	37,100	36,647	42,721	40,939

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.