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

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

Source: S&P Capital IQ. Standard template. Financial Sources.