VLC Security Co., Ltd. (XNGO:2467)

VLC Security 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	372	265	215	205	183	196
Cash & Short-Term Investments	372	265	215	205	183	196
Cash Growth	-5.58%	23.26%	4.88%	12.02%	-6.63%	22.50%
Receivables	130	343	628	581	435	213
Inventory	17	16	19	20	46	1
Other Current Assets	99	97	101	59	113	88
Total Current Assets	618	721	963	865	777	498
Property, Plant & Equipment	1	-	14	51	65	3
Long-Term Investments	1,238	578	96	93	92	69
Goodwill	-	-	18	23	28	33
Other Intangible Assets	2	-	25	43	39	29
Long-Term Deferred Tax Assets	3	3	10	9	11	5
Long-Term Deferred Charges	-	-	2	6	6	7
Other Long-Term Assets	2	3	3	3	2	2
Total Assets	1,864	1,305	1,131	1,093	1,020	646
Accounts Payable	26	61	129	131	146	136
Accrued Expenses	8	17	32	43	13	16
Short-Term Debt	-	-	127	-	66	-
Current Portion of Long-Term Debt	38	38	48	20	50	22
Current Income Taxes Payable	79	68	86	99	116	58
Other Current Liabilities	157	156	167	190	173	170
Total Current Liabilities	308	340	589	483	564	402
Long-Term Debt	90	109	127	14	42	54
Pension & Post-Retirement Benefits	45	40	64	48	49	58
Long-Term Deferred Tax Liabilities	353	278	-	-	-	-
Other Long-Term Liabilities	3	2	1	2	1	3
Total Liabilities	799	769	781	547	656	517
Common Stock	128	24	10	10	983	892
Additional Paid-In Capital	576	472	482	345	1,394	1,304
Retained Earnings	226	490	-108	201	-2,017	-2,055
Treasury Stock	-	-	-24	-	-	-
Comprehensive Income & Other	135	-450	-10	-10	4	-12
Total Common Equity	1,065	536	350	546	364	129
Shareholders' Equity	1,065	536	350	546	364	129
Total Liabilities & Equity	1,864	1,305	1,131	1,093	1,020	646
Total Debt	128	147	302	34	158	76
Net Cash (Debt)	244	118	-87	171	25	120
Net Cash Growth	14.02%	-	-	584.00%	-79.17%	-
Net Cash Per Share	18.58	9.16	-6.89	13.47	2.14	11.31
Filing Date Shares Outstanding	13.78	12.95	12.87	12.39	12.27	11.06
Total Common Shares Outstanding	13.78	12.93	12.81	12.35	11.86	11.06
Working Capital	310	381	374	382	213	96
Book Value Per Share	77.28	41.45	27.32	44.21	30.69	11.67
Tangible Book Value	1,063	536	307	480	297	67
Tangible Book Value Per Share	77.13	41.45	23.97	38.87	25.04	6.06
Order Backlog	-	254.64	245.88	421.44	594.58	153.98

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