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

Valor Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29,569	32,983	22,632	29,598	21,482	23,260
Cash & Short-Term Investments	29,569	32,983	22,632	29,598	21,482	23,260
Cash Growth	2.82%	45.74%	-23.54%	37.78%	-7.64%	-22.27%
Receivables	40,497	36,560	30,247	25,440	16,690	14,896
Inventory	75,376	69,334	66,495	64,519	61,119	57,389
Other Current Assets	16,645	15,342	15,574	16,043	16,380	14,672
Total Current Assets	162,087	154,219	134,948	135,600	115,671	110,217
Property, Plant & Equipment	269,378	265,004	242,374	229,404	225,405	225,312
Long-Term Investments	71,791	56,568	50,064	50,284	46,034	46,099
Goodwill	5,415	6,433	3,470	1,828	1,807	2,323
Other Intangible Assets	18,928	17,419	15,758	15,935	16,619	15,436
Long-Term Deferred Tax Assets	-	13,851	12,414	10,631	10,508	9,900
Other Long-Term Assets	1	1	1	1	2	-
Total Assets	527,600	514,858	460,068	444,807	417,107	410,365

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	83,475	75,815	68,038	64,662	59,504	57,237
Accrued Expenses	8,116	5,513	4,778	4,374	3,880	3,738
Short-Term Debt	60,763	42,902	42,358	41,793	39,041	36,841
Current Portion of Long-Term Debt	128	27,161	14,383	14,132	11,736	17,795
Current Portion of Leases	-	2,141	2,498	3,188	2,286	2,445
Current Income Taxes Payable	3,921	6,364	4,729	5,267	4,744	3,480
Other Current Liabilities	39,192	35,564	30,944	33,503	29,242	26,509
Total Current Liabilities	195,595	195,460	167,728	166,919	150,433	148,045
Long-Term Debt	77,289	66,249	60,102	54,495	55,766	57,511
Long-Term Leases	-	9,486	9,228	9,439	9,950	10,862
Pension & Post-Retirement Benefits	2,286	7,808	6,744	7,211	6,913	6,793
Long-Term Deferred Tax Liabilities	-	990	301	269	231	198
Other Long-Term Liabilities	44,419	31,556	27,924	27,148	26,296	24,437
Total Liabilities	319,589	311,549	272,027	265,481	249,589	247,846

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13,609	13,609	13,609	13,609	13,609	13,609
Additional Paid-In Capital	20,054	20,054	20,053	20,066	20,062	20,063
Retained Earnings	155,347	151,033	138,470	128,340	119,567	115,030
Treasury Stock	-2,919	-2,919	-2,929	-816	-831	-547
Comprehensive Income & Other	3,237	3,469	2,007	2,869	345	553
Total Common Equity	189,328	185,246	171,210	164,068	152,752	148,708
Minority Interest	18,683	18,063	16,831	15,258	14,766	13,811
Shareholders' Equity	208,011	203,309	188,041	179,326	167,518	162,519
Total Liabilities & Equity	527,600	514,858	460,068	444,807	417,107	410,365

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	138,180	147,939	128,569	123,047	118,779	125,454
Net Cash (Debt)	-108,611	-114,956	-105,937	-93,449	-97,297	-102,194
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2061.98	-2182.49	-1998.89	-1744.69	-1812.17	-1903.05
Filing Date Shares Outstanding	52.67	52.67	52.67	53.57	53.56	53.7
Total Common Shares Outstanding	52.67	52.67	52.67	53.57	53.56	53.7
Working Capital	-33,508	-41,241	-32,780	-31,319	-34,762	-37,828
Book Value Per Share	3594.37	3516.87	3250.67	3062.94	2852.08	2769.13
Tangible Book Value	164,985	161,394	151,982	146,305	134,326	130,949
Tangible Book Value Per Share	3132.22	3064.04	2885.60	2731.33	2508.04	2438.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error