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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	308	215	205	183	196	160
Cash & Short-Term Investments	308	215	205	183	196	160
Cash Growth	27.27%	4.88%	12.02%	-6.63%	22.50%	-50.31%
Receivables	149	628	581	435	213	185
Inventory	23	19	20	46	1	10
Other Current Assets	111	101	59	113	88	38
Total Current Assets	591	963	865	777	498	393
Property, Plant & Equipment	13	14	51	65	3	87
Long-Term Investments	94	96	93	92	69	182
Goodwill	17	18	23	28	33	37
Other Intangible Assets	29	25	43	39	29	210
Long-Term Deferred Tax Assets	7	10	9	11	5	1
Long-Term Deferred Charges	1	2	6	6	7	21
Other Long-Term Assets	2	3	3	2	2	3
Total Assets	754	1,131	1,093	1,020	646	934
Accounts Payable	72	129	131	146	136	102
Accrued Expenses	26	32	43	13	16	25
Short-Term Debt	20	127	-	66	-	-
Current Portion of Long-Term Debt	45	48	20	50	22	96
Current Income Taxes Payable	76	86	99	116	58	267
Other Current Liabilities	159	167	190	173	170	113
Total Current Liabilities	398	589	483	564	402	603
Long-Term Debt	117	127	14	42	54	77
Other Long-Term Liabilities	1	1	2	1	3	4
Total Liabilities	583	781	547	656	517	737
Common Stock	16	10	10	983	892	705
Additional Paid-In Capital	489	482	345	1,394	1,304	1,116
Retained Earnings	-303	-108	201	-2,017	-2,055	-1,621
Treasury Stock	-24	-24	-	-	-	-
Comprensive Income & Other	-7	-10	-10	4	-12	-3
Total Common Equity	171	350	546	364	129	197
Shareholders' Equity	171	350	546	364	129	197
Total Liabilities & Equity	754	1,131	1,093	1,020	646	934
Total Debt	182	302	34	158	76	173
Net Cash (Debt)	126	-87	171	25	120	-13
Net Cash Growth	-40.85%	-	584.00%	-79.17%	-	-
Net Cash Per Share	9.89	-6.89	13.47	2.14	11.31	-1.44
Filing Date Shares Outstanding	12.87	12.87	12.39	12.27	11.06	9.87
Total Common Shares Outstanding	12.87	12.81	12.35	11.86	11.06	9.23
Working Capital	193	374	382	213	96	-210
Book Value Per Share	13.29	27.32	44.21	30.69	11.67	21.34
Tangible Book Value	125	307	480	297	67	-50
Tangible Book Value Per Share	9.71	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 Capital IQ. Standard template. Financial Sources.