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

VLC Holdings 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	290	265	215	205	183	196
Cash & Short-Term Investments	290	265	215	205	183	196
Cash Growth	-5.84%	23.26%	4.88%	12.02%	-6.63%	22.50%
Receivables	135	343	628	581	435	213
Inventory	23	16	19	20	46	1
Other Current Assets	91	97	101	59	113	88
Total Current Assets	539	721	963	865	777	498
Property, Plant & Equipment	2	-	14	51	65	3
Long-Term Investments	911	578	96	93	92	69
Goodwill	-	-	18	23	28	33
Other Intangible Assets	-	-	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	1,457	1,305	1,131	1,093	1,020	646
Accounts Payable	46	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	56	68	86	99	116	58
Other Current Liabilities	155	156	167	190	173	170
Total Current Liabilities	303	340	589	483	564	402
Long-Term Debt	100	109	127	14	42	54
Long-Term Deferred Tax Liabilities	278	278	-	-	-	-
Other Long-Term Liabilities	2	2	1	2	1	3
Total Liabilities	726	769	781	547	656	517
Common Stock	26	24	10	10	983	892
Additional Paid-In Capital	474	472	482	345	1,394	1,304
Retained Earnings	353	490	-108	201	-2,017	-2,055
Treasury Stock	-	-	-24	-	-	-
Comprehensive Income & Other	-122	-450	-10	-10	4	-12
Total Common Equity	731	536	350	546	364	129
Shareholders' Equity	731	536	350	546	364	129
Total Liabilities & Equity	1,457	1,305	1,131	1,093	1,020	646
Total Debt	138	147	302	34	158	76
Net Cash (Debt)	152	118	-87	171	25	120
Net Cash Growth	20.64%	-	-	584.00%	-79.17%	-
Net Cash Per Share	11.78	9.16	-6.89	13.47	2.14	11.31
Filing Date Shares Outstanding	12.94	12.95	12.87	12.39	12.27	11.06
Total Common Shares Outstanding	12.94	12.93	12.81	12.35	11.86	11.06
Working Capital	236	381	374	382	213	96
Book Value Per Share	56.49	41.45	27.32	44.21	30.69	11.67
Tangible Book Value	731	536	307	480	297	67
Tangible Book Value Per Share	56.49	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.