Valor Holdings Co., Ltd. (TYO:9956)
Japan flag Japan · Delayed Price · Currency is JPY
2,348.00
-3.00 (-0.13%)
Mar 10, 2025, 3:30 PM JST

Valor Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
38,44829,59821,48223,26029,92424,687
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Cash & Short-Term Investments
38,44829,59821,48223,26029,92424,687
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Cash Growth
10.44%37.78%-7.64%-22.27%21.21%33.49%
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Receivables
35,94625,44016,69014,89613,71012,769
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Inventory
72,07364,51961,11957,38954,02752,175
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Other Current Assets
13,13716,04316,38014,67214,53814,934
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Total Current Assets
159,604135,600115,671110,217112,199104,565
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Property, Plant & Equipment
242,931229,404225,405225,312218,173209,431
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Long-Term Investments
-50,28446,03446,09945,94743,564
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Goodwill
3,3671,8281,8072,3231,4961,390
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Other Intangible Assets
15,97915,93516,61915,43614,49714,316
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Long-Term Deferred Tax Assets
-10,63110,5089,90011,0399,599
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Other Long-Term Assets
61,48912-12
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Total Assets
483,370444,807417,107410,365404,458383,919
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Accounts Payable
86,23364,66259,50457,23759,42351,400
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Accrued Expenses
2,4034,3743,8803,7383,8393,284
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Short-Term Debt
63,72841,79339,04136,84131,96226,159
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Current Portion of Long-Term Debt
-14,13211,73617,79530,50521,200
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Current Portion of Leases
-3,1882,2862,4452,5742,529
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Current Income Taxes Payable
2,5195,2674,7443,4807,8483,659
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Other Current Liabilities
38,91633,50329,24226,50929,33333,555
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Total Current Liabilities
193,799166,919150,433148,045165,484141,786
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Long-Term Debt
59,46854,49555,76657,51144,52063,499
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Long-Term Leases
-9,4399,95010,86211,32011,483
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Long-Term Deferred Tax Liabilities
-269231198247219
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Other Long-Term Liabilities
38,16227,14826,29624,43721,22120,918
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Total Liabilities
298,326265,481249,589247,846249,269243,275
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Common Stock
13,60913,60913,60913,60913,60913,609
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Additional Paid-In Capital
20,05320,06620,06220,06320,04920,076
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Retained Earnings
136,586128,340119,567115,030108,99899,256
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Treasury Stock
-2,929-816-831-547-561-566
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Comprehensive Income & Other
1,0562,869345553900-1,485
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Total Common Equity
168,375164,068152,752148,708142,995130,890
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Minority Interest
16,66915,25814,76613,81112,1949,754
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Shareholders' Equity
185,044179,326167,518162,519155,189140,644
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Total Liabilities & Equity
483,370444,807417,107410,365404,458383,919
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Total Debt
123,196123,047118,779125,454120,881124,870
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Net Cash (Debt)
-84,748-93,449-97,297-102,194-90,957-100,183
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Net Cash Per Share
-1592.21-1744.69-1812.17-1903.05-1693.96-1865.81
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Filing Date Shares Outstanding
52.6753.5753.5653.753.753.69
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Total Common Shares Outstanding
52.6753.5753.5653.753.753.69
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Working Capital
-34,195-31,319-34,762-37,828-53,285-37,221
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Book Value Per Share
3196.843062.942852.082769.132663.032437.69
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Tangible Book Value
149,029146,305134,326130,949127,002115,184
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Tangible Book Value Per Share
2829.532731.332508.042438.432365.192145.18
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Source: S&P Capital IQ. Standard template. Financial Sources.