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

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	265	215	205	183	196
Cash & Short-Term Investments	265	215	205	183	196
Cash Growth	23.26%	4.88%	12.02%	-6.63%	22.50%
Receivables	343	628	581	435	213
Inventory	16	19	20	46	1
Other Current Assets	97	101	59	113	88
Total Current Assets	721	963	865	777	498
Property, Plant & Equipment	-	14	51	65	3
Long-Term Investments	578	96	93	92	69
Goodwill	-	18	23	28	33
Other Intangible Assets	-	25	43	39	29
Long-Term Deferred Tax Assets	3	10	9	11	5
Long-Term Deferred Charges	-	2	6	6	7
Other Long-Term Assets	3	3	3	2	2
Total Assets	1,305	1,131	1,093	1,020	646
Accounts Payable	61	129	131	146	136
Accrued Expenses	17	32	43	13	16
Short-Term Debt	-	127	-	66	-
Current Portion of Long-Term Debt	38	48	20	50	22
Current Income Taxes Payable	68	86	99	116	58
Other Current Liabilities	156	167	190	173	170
Total Current Liabilities	340	589	483	564	402
Long-Term Debt	109	127	14	42	54
Long-Term Deferred Tax Liabilities	278	-	-	-	-
Other Long-Term Liabilities	2	1	2	1	3
Total Liabilities	769	781	547	656	517
Common Stock	24	10	10	983	892
Additional Paid-In Capital	472	482	345	1,394	1,304
Retained Earnings	490	-108	201	-2,017	-2,055
Treasury Stock	-	-24	-	-	-
Comprehensive Income & Other	-450	-10	-10	4	-12
Total Common Equity	536	350	546	364	129
Shareholders' Equity	536	350	546	364	129
Total Liabilities & Equity	1,305	1,131	1,093	1,020	646
Total Debt	147	302	34	158	76
Net Cash (Debt)	118	-87	171	25	120
Net Cash Growth	-	-	584.00%	-79.17%	-
Net Cash Per Share	9.16	-6.89	13.47	2.14	11.31
Filing Date Shares Outstanding	12.93	12.87	12.39	12.27	11.06
Total Common Shares Outstanding	12.93	12.81	12.35	11.86	11.06
Working Capital	381	374	382	213	96
Book Value Per Share	41.45	27.32	44.21	30.69	11.67
Tangible Book Value	536	307	480	297	67
Tangible Book Value Per Share	41.45	23.97	38.87	25.04	6.06
Order Backlog	-	245.88	421.44	594.58	153.98

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