Valor Holdings Co., Ltd. (TYO:9956)

Valor Holdings 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	28,079	22,632	29,598	21,482	23,260	29,924
Cash & Short-Term Investments	28,079	22,632	29,598	21,482	23,260	29,924
Cash Growth	9.70%	-23.54%	37.78%	-7.64%	-22.27%	21.21%
Receivables	31,899	30,247	25,440	16,690	14,896	13,710
Inventory	69,035	66,495	64,519	61,119	57,389	54,027
Other Current Assets	17,036	15,574	16,043	16,380	14,672	14,538
Total Current Assets	146,049	134,948	135,600	115,671	110,217	112,199
Property, Plant & Equipment	252,522	242,374	229,404	225,405	225,312	218,173
Long-Term Investments	64,641	50,064	50,284	46,034	46,099	45,947
Goodwill	2,501	3,470	1,828	1,807	2,323	1,496
Other Intangible Assets	16,970	15,758	15,935	16,619	15,436	14,497
Long-Term Deferred Tax Assets	-	12,414	10,631	10,508	9,900	11,039
Other Long-Term Assets	1	1	1	2	-	1
Total Assets	482,684	460,068	444,807	417,107	410,365	404,458
Accounts Payable	75,054	68,038	64,662	59,504	57,237	59,423
Accrued Expenses	4,609	4,778	4,374	3,880	3,738	3,839
Short-Term Debt	44,525	42,358	41,793	39,041	36,841	31,962
Current Portion of Long-Term Debt	10,000	14,383	14,132	11,736	17,795	30,505
Current Portion of Leases	-	2,498	3,188	2,286	2,445	2,574
Current Income Taxes Payable	5,999	4,729	5,267	4,744	3,480	7,848
Other Current Liabilities	36,105	30,944	33,503	29,242	26,509	29,333
Total Current Liabilities	176,292	167,728	166,919	150,433	148,045	165,484
Long-Term Debt	64,860	60,102	54,495	55,766	57,511	44,520
Long-Term Leases	-	9,228	9,439	9,950	10,862	11,320
Pension & Post-Retirement Benefits	6,331	6,744	7,211	6,913	6,793	6,477
Long-Term Deferred Tax Liabilities	-	301	269	231	198	247
Other Long-Term Liabilities	39,083	27,924	27,148	26,296	24,437	21,221
Total Liabilities	286,566	272,027	265,481	249,589	247,846	249,269
Common Stock	13,609	13,609	13,609	13,609	13,609	13,609
Additional Paid-In Capital	20,054	20,053	20,066	20,062	20,063	20,049
Retained Earnings	144,687	138,470	128,340	119,567	115,030	108,998
Treasury Stock	-2,919	-2,929	-816	-831	-547	-561
Comprehensive Income & Other	2,667	2,007	2,869	345	553	900
Total Common Equity	178,098	171,210	164,068	152,752	148,708	142,995
Minority Interest	18,020	16,831	15,258	14,766	13,811	12,194
Shareholders' Equity	196,118	188,041	179,326	167,518	162,519	155,189
Total Liabilities & Equity	482,684	460,068	444,807	417,107	410,365	404,458
Total Debt	119,385	128,569	123,047	118,779	125,454	120,881
Net Cash (Debt)	-91,306	-105,937	-93,449	-97,297	-102,194	-90,957
Net Cash Per Share	-1733.53	-1998.89	-1744.69	-1812.17	-1903.05	-1693.96
Filing Date Shares Outstanding	52.67	52.67	53.57	53.56	53.7	53.7
Total Common Shares Outstanding	52.67	52.67	53.57	53.56	53.7	53.7
Working Capital	-30,243	-32,780	-31,319	-34,762	-37,828	-53,285
Book Value Per Share	3381.16	3250.67	3062.94	2852.08	2769.13	2663.03
Tangible Book Value	158,627	151,982	146,305	134,326	130,949	127,002
Tangible Book Value Per Share	3011.51	2885.60	2731.33	2508.04	2438.43	2365.19

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