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

VLC 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	326	215	205	183	196	160
Cash & Short-Term Investments	326	215	205	183	196	160
Cash Growth	107.64%	4.88%	12.02%	-6.63%	22.50%	-50.31%
Receivables	134	628	581	435	213	185
Inventory	27	19	20	46	1	10
Other Current Assets	155	101	59	113	88	38
Total Current Assets	642	963	865	777	498	393
Property, Plant & Equipment	22	14	51	65	3	87
Long-Term Investments	454	96	93	92	69	182
Goodwill	-	18	23	28	33	37
Other Intangible Assets	14	25	43	39	29	210
Long-Term Deferred Tax Assets	3	10	9	11	5	1
Long-Term Deferred Charges	-	2	6	6	7	21
Other Long-Term Assets	2	3	3	2	2	3
Total Assets	1,137	1,131	1,093	1,020	646	934
Accounts Payable	55	129	131	146	136	102
Accrued Expenses	19	32	43	13	16	25
Short-Term Debt	5	127	-	66	-	-
Current Portion of Long-Term Debt	40	48	20	50	22	96
Current Income Taxes Payable	50	86	99	116	58	267
Other Current Liabilities	148	167	190	173	170	113
Total Current Liabilities	317	589	483	564	402	603
Long-Term Debt	119	127	14	42	54	77
Other Long-Term Liabilities	2	1	2	1	3	4
Total Liabilities	748	781	547	656	517	737
Common Stock	22	10	10	983	892	705
Additional Paid-In Capital	469	482	345	1,394	1,304	1,116
Retained Earnings	489	-108	201	-2,017	-2,055	-1,621
Treasury Stock	-	-24	-	-	-	-
Comprehensive Income & Other	-591	-10	-10	4	-12	-3
Total Common Equity	389	350	546	364	129	197
Shareholders' Equity	389	350	546	364	129	197
Total Liabilities & Equity	1,137	1,131	1,093	1,020	646	934
Total Debt	164	302	34	158	76	173
Net Cash (Debt)	162	-87	171	25	120	-13
Net Cash Growth	440.00%	-	584.00%	-79.17%	-	-
Net Cash Per Share	12.54	-6.89	13.47	2.14	11.31	-1.44
Filing Date Shares Outstanding	12.9	12.87	12.39	12.27	11.06	9.87
Total Common Shares Outstanding	12.9	12.81	12.35	11.86	11.06	9.23
Working Capital	325	374	382	213	96	-210
Book Value Per Share	30.16	27.32	44.21	30.69	11.67	21.34
Tangible Book Value	375	307	480	297	67	-50
Tangible Book Value Per Share	29.08	23.97	38.87	25.04	6.06	-5.42
Order Backlog	-	245.88	421.44	594.58	153.98	120.34

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