Valtes Co., Ltd. (4442.T)
JPY 451.0
(1.58%)
JPY 451.0
(1.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.39 Billion | 4.08 Billion | 2.93 Billion | 2.54 Billion | 2.08 Billion | 1.16 Billion |
| Total Current Assets | 3.52 Billion | 2.89 Billion | 2.34 Billion | 2.01 Billion | 1.74 Billion | 882.56 Million |
| Cash And Short Term Investments | 1.76 Billion | 1.53 Billion | 1.35 Billion | 1.19 Billion | 996.45 Million | 292.96 Million |
| Cash and Cash Equivalents | 1.76 Billion | 1.53 Billion | 1.35 Billion | 1.19 Billion | 996.45 Million | 292.96 Million |
| Short Term Investments | 20 Million | -188 Million | -80 Million | 20.06 Million | 20 Million | 20 Million |
| Net Receivables | 1.34 Billion | 1.21 Billion | 919.32 Million | 727.07 Million | 690.85 Million | 518.03 Million |
| Inventory | - | -7 Million | -8.19 Million | 28.11 Million | 6.06 Million | 14.64 Million |
| Other Current Assets | 421.1 Million | 150.36 Million | 77.9 Million | 73.54 Million | 52.72 Million | 56.92 Million |
| Total Non-Current Assets | 1.86 Billion | 1.19 Billion | 585.25 Million | 522.25 Million | 343.88 Million | 285.21 Million |
| Net PPE | 197.88 Million | 185.21 Million | 89.46 Million | 101.28 Million | 119.27 Million | 84.51 Million |
| Good Will And Intangible Assets | 996.4 Million | 451.47 Million | 197.34 Million | 202.78 Million | 28.07 Million | 7.24 Million |
| Good Will | 842.02 Million | 350.14 Million | 64.07 Million | 68.82 Million | - | - |
| Intangible Assets | 154.38 Million | 101.33 Million | 133.26 Million | 133.96 Million | 28.07 Million | 7.24 Million |
| Long-Term Investments | 212 Million | 380 Million | 142 Million | 81 Million | 77 Million | 80 Million |
| Tax Assets | 169.74 Million | 178.74 Million | 156.18 Million | 137.62 Million | 119.52 Million | 113.95 Million |
| Other Non Current Assets | 293.73 Million | -437 Thousand | 264 Thousand | -437 Thousand | 17 Thousand | -499 Thousand |
| Other Assets | - | 2000.00 | 3000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.56 Billion | 1.68 Billion | 1.21 Billion | 1.04 Billion | 843.35 Million | 753.07 Million |
| Total Current Liabilities | 1.79 Billion | 1.64 Billion | 1.15 Billion | 958.69 Million | 831.71 Million | 705.82 Million |
| Account Payables | 261.14 Million | 310.1 Million | 175.6 Million | 115.72 Million | 125.75 Million | 73.26 Million |
| Tax Payables | 164.73 Million | 401.44 Million | 269.85 Million | 189.3 Million | 189.82 Million | 118.58 Million |
| Short Term Debt | 228.77 Million | 136.94 Million | 141.94 Million | 146.94 Million | 113.93 Million | 135.56 Million |
| Deferred Revenue | 11.74 Million | 1.13 Billion | 804.98 Million | 660.06 Million | 557.43 Million | 449.27 Million |
| Other Current Liabilities | 1.29 Billion | 62.42 Million | 36.9 Million | 35.96 Million | 34.59 Million | 47.73 Million |
| Total Non Current Liabilities | 770.76 Million | 33.67 Million | 58.47 Million | 84.04 Million | 11.64 Million | 47.24 Million |
| Long-Term Debt | 768.35 Million | 32.79 Million | 54.74 Million | 76.69 Million | - | 42.33 Million |
| Deferred Revenue Non Current | -1.58 Million | -42.04 Million | -13.55 Million | -7.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | 874 Thousand | 3.72 Million | 7.35 Million | 8.75 Million | 4.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.82 Billion | 2.4 Billion | 1.71 Billion | 1.49 Billion | 1.24 Billion | 414.7 Million |
| Stock Holders Equity | 2.82 Billion | 2.4 Billion | 1.71 Billion | 1.49 Billion | 1.24 Billion | 414.7 Million |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 2.23 Billion | 1.71 Billion | 1.06 Billion | 654.15 Million | 407.51 Million | 183.37 Million |
| Accumulated other comprehensive income | 1.58 Million | -1.19 Million | -412 Thousand | 4.08 Million | 1.69 Million | 2.24 Million |
| Common Stock Equity | 2.82 Billion | 2.4 Billion | 1.71 Billion | 1.49 Billion | 1.24 Billion | 414.7 Million |
| Capital Lease Obligation | - | 87 Thousand | 3 Million | 7.32 Million | - | - |
| Total Investments | 212 Million | 192 Million | 62 Million | 81 Million | 77 Million | 80 Million |
| Total Debt | 997.13 Million | 169.74 Million | 196.69 Million | 223.64 Million | 113.93 Million | 177.89 Million |
| Net Debt | -763.58 Million | -1.36 Billion | -1.15 Billion | -966.85 Million | -882.52 Million | -115.07 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Billion | 5.39 Billion | 5.39 Billion | 5.11 Billion | 4.87 Billion | 4.49 Billion |
| Total Current Assets | 2.98 Billion | 3.52 Billion | 3.52 Billion | 3.28 Billion | 3.23 Billion | 2.83 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.8 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.8 Billion | 1.48 Billion |
| Short Term Investments | - | 20 Million | 20 Million | - | 20 Million | - |
| Net Receivables | 1.21 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion | 1.28 Billion | 1.19 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 364 Million | 421.1 Million | 421.1 Million | 280.2 Million | 149.56 Million | 152.59 Million |
| Total Non-Current Assets | 1.93 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion | 1.64 Billion | 1.65 Billion |
| Net PPE | 273 Million | 197.88 Million | 197.88 Million | 213.81 Million | 223.95 Million | 232.84 Million |
| Good Will And Intangible Assets | 988 Million | 996.4 Million | 996.4 Million | 1.01 Billion | 845.8 Million | 853.71 Million |
| Good Will | 816 Million | 842.02 Million | 842.02 Million | 884.34 Million | 728.46 Million | 749.7 Million |
| Intangible Assets | 172 Million | 154.38 Million | 154.38 Million | 130.73 Million | 117.34 Million | 104.01 Million |
| Long-Term Investments | 497 Million | 212 Million | 212 Million | 1999.00 | 391 Million | 407 Million |
| Tax Assets | 170.31 Million | 169.74 Million | 169.74 Million | 150.61 Million | 182.97 Million | 158.57 Million |
| Other Non Current Assets | 1.68 Million | 293.73 Million | 293.73 Million | 446.85 Million | -20 Thousand | 429 Thousand |
| Other Assets | - | - | - | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.24 Billion | 2.56 Billion | 2.56 Billion | 2.39 Billion | 2.27 Billion | 2.03 Billion |
| Total Current Liabilities | 1.5 Billion | 1.79 Billion | 1.79 Billion | 1.77 Billion | 1.63 Billion | 1.37 Billion |
| Account Payables | 206 Million | 261.14 Million | 261.14 Million | 249.97 Million | 249.52 Million | 276.49 Million |
| Tax Payables | 7.54 Million | 164.73 Million | 164.73 Million | 77.4 Million | 105.5 Million | 14.8 Million |
| Short Term Debt | 228 Million | 228.77 Million | 228.77 Million | 406.94 Million | 208.77 Million | 206.94 Million |
| Deferred Revenue | 7.54 Million | 11.74 Million | 11.74 Million | 77.4 Million | 860.36 Million | 626.32 Million |
| Other Current Liabilities | 1.06 Billion | 1.29 Billion | 1.29 Billion | 1.04 Billion | 318.55 Million | 262.33 Million |
| Total Non Current Liabilities | 744 Million | 770.76 Million | 770.76 Million | 613.97 Million | 635.11 Million | 658.12 Million |
| Long-Term Debt | 740 Million | 768.35 Million | 768.35 Million | 613.17 Million | 634.33 Million | 657.31 Million |
| Deferred Revenue Non Current | - | -1.58 Million | -1.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 2.41 Million | 2.41 Million | 802.99 Thousand | 787 Thousand | 807 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.66 Billion | 2.82 Billion | 2.82 Billion | 2.72 Billion | 2.6 Billion | 2.46 Billion |
| Stock Holders Equity | 2.66 Billion | 2.82 Billion | 2.82 Billion | 2.72 Billion | 2.6 Billion | 2.46 Billion |
| Common Stock | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million | 90 Million |
| Retained Earnings | 2.14 Billion | 2.23 Billion | 2.23 Billion | 2.03 Billion | 1.91 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 3 Million | 1.58 Million | 1.58 Million | -1.81 Million | -1.51 Million | -2.65 Million |
| Common Stock Equity | 2.66 Billion | 2.82 Billion | 2.82 Billion | 2.72 Billion | 2.6 Billion | 2.46 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 497 Million | 212 Million | 212 Million | 1999.00 | 20 Million | 407 Million |
| Total Debt | 968 Million | 997.13 Million | 997.13 Million | 1.02 Billion | 843.1 Million | 864.26 Million |
| Net Debt | -439 Million | -763.58 Million | -763.58 Million | -766.66 Million | -961.62 Million | -622.77 Million |
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