Village Vanguard CO.,LTD. (2769.T)

JPY 1008.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.91 Billion 23.63 Billion 24.71 Billion 24.7 Billion 24.39 Billion 25.88 Billion
Total Current Assets 20.19 Billion 20.71 Billion 21.54 Billion 21.26 Billion 20.76 Billion 22.24 Billion
Cash And Short Term Investments 2.3 Billion 3.99 Billion 5.06 Billion 3.85 Billion 3.39 Billion 4.61 Billion
Cash and Cash Equivalents 2.3 Billion 3.99 Billion 5.06 Billion 3.85 Billion 3.39 Billion 4.61 Billion
Short Term Investments - - - - - -
Net Receivables 1.51 Billion 1.58 Billion 1.56 Billion 1.1 Billion 1 Billion 1.26 Billion
Inventory 15.89 Billion 14.67 Billion 14.56 Billion 15.7 Billion 15.32 Billion 15.94 Billion
Other Current Assets 483 Million 459 Million 348 Million 600 Million 1.03 Billion 422 Million
Total Non-Current Assets 2.71 Billion 2.91 Billion 3.16 Billion 3.43 Billion 3.63 Billion 3.63 Billion
Net PPE 1.12 Billion 1.27 Billion 1.34 Billion 1.48 Billion 1.61 Billion 1.63 Billion
Good Will And Intangible Assets 241 Million 289 Million 399 Million 418 Million 404 Million 409 Million
Good Will - - - - - -
Intangible Assets 241 Million 289 Million 399 Million 418 Million 404 Million 409 Million
Long-Term Investments 1.35 Billion 1.35 Billion 1.42 Billion 1.53 Billion 1.61 Billion 1.59 Billion
Tax Assets -1.35 Billion -1.35 Billion -1.42 Billion -1.53 Billion -1.61 Billion -1.59 Billion
Other Non Current Assets 1.35 Billion 1.35 Billion 1.42 Billion 1.53 Billion 1.61 Billion 1.59 Billion
Other Assets - 2 Million 3 Million 3 Million 3 Million 1 Million
Total Liabilities 16.68 Billion 16.01 Billion 16.98 Billion 16.94 Billion 16.49 Billion 17.16 Billion
Total Current Liabilities 8.47 Billion 7.58 Billion 8.05 Billion 8.33 Billion 8.64 Billion 9.51 Billion
Account Payables 4.14 Billion 3.21 Billion 3.15 Billion 3.46 Billion 1.46 Billion 4.45 Billion
Tax Payables 48 Million 61 Million 365 Million 203 Million 427 Million 362 Million
Short Term Debt 3.34 Billion 3.26 Billion 3.51 Billion 3.62 Billion 5.73 Billion 3.49 Billion
Deferred Revenue 18 Million 548 Million 869 Million 742 Million 858 Million 1 Billion
Other Current Liabilities 965 Million 562 Million 520 Million 507 Million 593 Million 556 Million
Total Non Current Liabilities 8.21 Billion 8.43 Billion 8.93 Billion 8.6 Billion 7.85 Billion 7.65 Billion
Long-Term Debt 6.45 Billion 6.63 Billion 7.01 Billion 6.64 Billion 5.79 Billion 5.67 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Billion 1.8 Billion 1.91 Billion 1.96 Billion 2.06 Billion 1.97 Billion
Other Liabilities - - - - - -
Total Equity 6.22 Billion 7.61 Billion 7.72 Billion 7.75 Billion 7.9 Billion 8.71 Billion
Stock Holders Equity 6.22 Billion 7.61 Billion 7.72 Billion 7.75 Billion 7.9 Billion 8.71 Billion
Common Stock 1.58 Billion 2.33 Billion 2.33 Billion 2.33 Billion 2.33 Billion 2.31 Billion
Retained Earnings 118 Million 1.49 Billion 1.59 Billion 1.59 Billion 1.73 Billion 2.58 Billion
Accumulated other comprehensive income -35 Million -24 Million 2 Million 27 Million 26 Million 27 Million
Common Stock Equity 6.22 Billion 7.61 Billion 7.72 Billion 7.75 Billion 7.9 Billion 8.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.35 Billion 1.35 Billion 1.42 Billion 1.53 Billion 1.61 Billion 1.59 Billion
Total Debt 9.79 Billion 9.89 Billion 10.53 Billion 10.26 Billion 11.52 Billion 9.17 Billion
Net Debt 7.49 Billion 5.9 Billion 5.46 Billion 6.41 Billion 8.12 Billion 4.55 Billion

Balance Sheet Charts