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

VLC Security Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	196	123	265	215	205	183
Cash & Short-Term Investments	196	123	265	215	205	183
Cash Growth	-32.41%	-53.59%	23.26%	4.88%	12.02%	-6.63%
Receivables	117	315	343	628	581	435
Inventory	39	26	16	19	20	46
Other Current Assets	106	138	97	101	59	113
Total Current Assets	458	602	721	963	865	777
Property, Plant & Equipment	6	1	-	14	51	65
Long-Term Investments	1,432	583	578	96	93	92
Goodwill	-	-	-	18	23	28
Other Intangible Assets	8	8	-	25	43	39
Long-Term Deferred Tax Assets	1	1	3	10	9	11
Long-Term Deferred Charges	-	-	-	2	6	6
Other Long-Term Assets	1	1	3	3	3	2
Total Assets	1,906	1,196	1,305	1,131	1,093	1,020

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	36	41	61	129	131	146
Accrued Expenses	10	8	17	32	43	13
Short-Term Debt	-	-	-	127	-	66
Current Portion of Long-Term Debt	38	38	38	48	20	50
Current Income Taxes Payable	47	68	68	86	99	116
Other Current Liabilities	205	151	156	167	190	173
Total Current Liabilities	336	306	340	589	483	564
Long-Term Debt	62	71	109	127	14	42
Pension & Post-Retirement Benefits	50	48	40	64	48	49
Long-Term Deferred Tax Liabilities	388	186	278	-	-	-
Other Long-Term Liabilities	4	2	2	1	2	1
Total Liabilities	840	613	769	781	547	656

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	128	128	24	10	10	983
Additional Paid-In Capital	576	576	472	482	345	1,394
Retained Earnings	-60	104	490	-108	201	-2,017
Treasury Stock	-	-	-	-24	-	-
Comprehensive Income & Other	422	-225	-450	-10	-10	4
Total Common Equity	1,066	583	536	350	546	364
Shareholders' Equity	1,066	583	536	350	546	364
Total Liabilities & Equity	1,906	1,196	1,305	1,131	1,093	1,020

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	100	109	147	302	34	158
Net Cash (Debt)	96	14	118	-87	171	25
Net Cash Growth	-36.84%	-88.14%	-	-	584.00%	-79.17%
Net Cash Per Share	6.94	1.03	9.16	-6.89	13.47	2.14
Filing Date Shares Outstanding	13.86	13.86	12.95	12.87	12.39	12.27
Total Common Shares Outstanding	13.86	13.86	12.93	12.81	12.35	11.86
Working Capital	122	296	381	374	382	213
Book Value Per Share	76.91	42.06	41.45	27.32	44.21	30.69
Tangible Book Value	1,058	575	536	307	480	297
Tangible Book Value Per Share	76.33	41.48	41.45	23.97	38.87	25.04
Order Backlog	-	343.73	254.64	245.88	421.44	594.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error