Valor Holdings Co., Ltd. (TYO:9956)
2,348.00
-3.00 (-0.13%)
Mar 10, 2025, 3:30 PM JST
Valor Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 38,448 | 29,598 | 21,482 | 23,260 | 29,924 | 24,687 | Upgrade
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Cash & Short-Term Investments | 38,448 | 29,598 | 21,482 | 23,260 | 29,924 | 24,687 | Upgrade
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Cash Growth | 10.44% | 37.78% | -7.64% | -22.27% | 21.21% | 33.49% | Upgrade
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Receivables | 35,946 | 25,440 | 16,690 | 14,896 | 13,710 | 12,769 | Upgrade
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Inventory | 72,073 | 64,519 | 61,119 | 57,389 | 54,027 | 52,175 | Upgrade
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Other Current Assets | 13,137 | 16,043 | 16,380 | 14,672 | 14,538 | 14,934 | Upgrade
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Total Current Assets | 159,604 | 135,600 | 115,671 | 110,217 | 112,199 | 104,565 | Upgrade
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Property, Plant & Equipment | 242,931 | 229,404 | 225,405 | 225,312 | 218,173 | 209,431 | Upgrade
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Long-Term Investments | - | 50,284 | 46,034 | 46,099 | 45,947 | 43,564 | Upgrade
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Goodwill | 3,367 | 1,828 | 1,807 | 2,323 | 1,496 | 1,390 | Upgrade
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Other Intangible Assets | 15,979 | 15,935 | 16,619 | 15,436 | 14,497 | 14,316 | Upgrade
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Long-Term Deferred Tax Assets | - | 10,631 | 10,508 | 9,900 | 11,039 | 9,599 | Upgrade
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Other Long-Term Assets | 61,489 | 1 | 2 | - | 1 | 2 | Upgrade
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Total Assets | 483,370 | 444,807 | 417,107 | 410,365 | 404,458 | 383,919 | Upgrade
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Accounts Payable | 86,233 | 64,662 | 59,504 | 57,237 | 59,423 | 51,400 | Upgrade
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Accrued Expenses | 2,403 | 4,374 | 3,880 | 3,738 | 3,839 | 3,284 | Upgrade
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Short-Term Debt | 63,728 | 41,793 | 39,041 | 36,841 | 31,962 | 26,159 | Upgrade
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Current Portion of Long-Term Debt | - | 14,132 | 11,736 | 17,795 | 30,505 | 21,200 | Upgrade
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Current Portion of Leases | - | 3,188 | 2,286 | 2,445 | 2,574 | 2,529 | Upgrade
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Current Income Taxes Payable | 2,519 | 5,267 | 4,744 | 3,480 | 7,848 | 3,659 | Upgrade
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Other Current Liabilities | 38,916 | 33,503 | 29,242 | 26,509 | 29,333 | 33,555 | Upgrade
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Total Current Liabilities | 193,799 | 166,919 | 150,433 | 148,045 | 165,484 | 141,786 | Upgrade
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Long-Term Debt | 59,468 | 54,495 | 55,766 | 57,511 | 44,520 | 63,499 | Upgrade
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Long-Term Leases | - | 9,439 | 9,950 | 10,862 | 11,320 | 11,483 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 269 | 231 | 198 | 247 | 219 | Upgrade
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Other Long-Term Liabilities | 38,162 | 27,148 | 26,296 | 24,437 | 21,221 | 20,918 | Upgrade
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Total Liabilities | 298,326 | 265,481 | 249,589 | 247,846 | 249,269 | 243,275 | Upgrade
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Common Stock | 13,609 | 13,609 | 13,609 | 13,609 | 13,609 | 13,609 | Upgrade
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Additional Paid-In Capital | 20,053 | 20,066 | 20,062 | 20,063 | 20,049 | 20,076 | Upgrade
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Retained Earnings | 136,586 | 128,340 | 119,567 | 115,030 | 108,998 | 99,256 | Upgrade
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Treasury Stock | -2,929 | -816 | -831 | -547 | -561 | -566 | Upgrade
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Comprehensive Income & Other | 1,056 | 2,869 | 345 | 553 | 900 | -1,485 | Upgrade
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Total Common Equity | 168,375 | 164,068 | 152,752 | 148,708 | 142,995 | 130,890 | Upgrade
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Minority Interest | 16,669 | 15,258 | 14,766 | 13,811 | 12,194 | 9,754 | Upgrade
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Shareholders' Equity | 185,044 | 179,326 | 167,518 | 162,519 | 155,189 | 140,644 | Upgrade
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Total Liabilities & Equity | 483,370 | 444,807 | 417,107 | 410,365 | 404,458 | 383,919 | Upgrade
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Total Debt | 123,196 | 123,047 | 118,779 | 125,454 | 120,881 | 124,870 | Upgrade
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Net Cash (Debt) | -84,748 | -93,449 | -97,297 | -102,194 | -90,957 | -100,183 | Upgrade
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Net Cash Per Share | -1592.21 | -1744.69 | -1812.17 | -1903.05 | -1693.96 | -1865.81 | Upgrade
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Filing Date Shares Outstanding | 52.67 | 53.57 | 53.56 | 53.7 | 53.7 | 53.69 | Upgrade
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Total Common Shares Outstanding | 52.67 | 53.57 | 53.56 | 53.7 | 53.7 | 53.69 | Upgrade
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Working Capital | -34,195 | -31,319 | -34,762 | -37,828 | -53,285 | -37,221 | Upgrade
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Book Value Per Share | 3196.84 | 3062.94 | 2852.08 | 2769.13 | 2663.03 | 2437.69 | Upgrade
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Tangible Book Value | 149,029 | 146,305 | 134,326 | 130,949 | 127,002 | 115,184 | Upgrade
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Tangible Book Value Per Share | 2829.53 | 2731.33 | 2508.04 | 2438.43 | 2365.19 | 2145.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.