Valqua, Ltd. (TYO:7995)

Valqua 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	6,085	6,386	8,191	8,144	8,099	6,644
Cash & Short-Term Investments	6,085	6,386	8,191	8,144	8,099	6,644
Cash Growth	-33.32%	-22.04%	0.58%	0.56%	21.90%	-6.54%
Accounts Receivable	17,897	18,228	19,167	17,028	14,344	13,228
Other Receivables	-	1,890	2,002	1,539	1,532	1,424
Receivables	17,897	20,118	21,169	18,567	15,876	14,652
Inventory	19,034	16,220	10,890	7,066	5,210	5,015
Other Current Assets	2,643	1,077	980	1,158	513	500
Total Current Assets	45,659	43,801	41,230	34,935	29,698	26,811
Property, Plant & Equipment	22,894	19,772	17,963	17,545	16,494	15,866
Long-Term Investments	7,798	8,649	7,609	5,911	4,808	4,308
Other Intangible Assets	1,905	1,930	1,377	1,516	1,425	906
Long-Term Deferred Tax Assets	-	334	326	291	264	236
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	78,257	74,487	68,507	60,200	52,691	48,128
Accounts Payable	7,308	7,362	8,030	6,648	5,423	5,190
Accrued Expenses	469	823	777	578	428	468
Short-Term Debt	5,209	2,812	1,807	1,463	1,538	1,782
Current Portion of Long-Term Debt	1,982	1,285	401	77	109	130
Current Portion of Leases	-	187	164	188	162	138
Current Income Taxes Payable	640	888	1,532	1,094	660	362
Other Current Liabilities	4,500	3,203	3,880	3,288	2,444	2,447
Total Current Liabilities	20,108	16,560	16,591	13,336	10,764	10,517
Long-Term Debt	6,486	5,994	3,619	3,632	2,506	1,158
Long-Term Leases	-	728	725	306	368	168
Long-Term Deferred Tax Liabilities	-	1,685	1,157	1,184	1,013	535
Other Long-Term Liabilities	2,546	310	308	292	284	287
Total Liabilities	29,637	25,757	22,832	19,222	15,418	13,199
Common Stock	13,957	13,957	13,957	13,957	13,957	13,957
Additional Paid-In Capital	4,685	4,631	4,566	4,061	3,980	3,963
Retained Earnings	27,574	27,409	25,399	21,043	17,968	16,558
Treasury Stock	-1,903	-1,950	-1,996	-1,517	-1,571	-1,635
Comprehensive Income & Other	3,768	4,168	3,267	2,184	1,312	490
Total Common Equity	48,081	48,215	45,193	39,728	35,646	33,333
Minority Interest	539	515	482	1,250	1,627	1,596
Shareholders' Equity	48,620	48,730	45,675	40,978	37,273	34,929
Total Liabilities & Equity	78,257	74,487	68,507	60,200	52,691	48,128
Total Debt	13,677	11,006	6,716	5,666	4,683	3,376
Net Cash (Debt)	-7,592	-4,620	1,475	2,478	3,416	3,268
Net Cash Growth	-	-	-40.48%	-27.46%	4.53%	-0.55%
Net Cash Per Share	-431.62	-262.99	83.43	140.22	193.73	185.75
Filing Date Shares Outstanding	17.6	17.58	17.56	17.68	17.65	17.61
Total Common Shares Outstanding	17.6	17.59	17.55	17.68	17.65	17.61
Working Capital	25,551	27,241	24,639	21,599	18,934	16,294
Book Value Per Share	2732.45	2741.82	2574.94	2246.80	2019.87	1893.30
Tangible Book Value	46,176	46,285	43,816	38,212	34,221	32,427
Tangible Book Value Per Share	2624.19	2632.07	2496.49	2161.07	1939.12	1841.84
Order Backlog	-	10,790	13,930	12,360	7,665	7,045

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