Virtualex Holdings, Inc. (6193.T)
JPY 744.0
(-4.62%)
JPY 744.0
(-4.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.52 Billion | 3.44 Billion | 2.85 Billion | 2.58 Billion | 2.33 Billion |
| Total Current Assets | 2.42 Billion | 2.67 Billion | 1.51 Billion | 1.48 Billion | 909.66 Million |
| Cash And Short Term Investments | 1.15 Billion | 1.34 Billion | 292.57 Million | 447.57 Million | 909.66 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.34 Billion | 292.57 Million | 447.57 Million | 909.66 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.17 Billion | 1.31 Billion | 1.2 Billion | 1 Billion | 1 Billion |
| Inventory | 2.56 Million | 3.51 Million | 4.64 Million | 23.06 Million | 16 Million |
| Other Current Assets | 85.8 Million | 17.53 Million | 11.82 Million | 17.05 Million | 153 Million |
| Total Non-Current Assets | 1.1 Billion | 771.6 Million | 1.33 Billion | 1.09 Billion | 959 Million |
| Net PPE | 183.39 Million | 209.3 Million | 219.25 Million | 224.49 Million | 104 Million |
| Good Will And Intangible Assets | 248.02 Million | 209.43 Million | 126.29 Million | 179 Million | 121 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 248.02 Million | 209.43 Million | 126.29 Million | 179 Million | 121 Million |
| Long-Term Investments | 563.1 Million | 218.83 Million | 878.22 Million | 538.14 Million | 669 Million |
| Tax Assets | 103.73 Million | 122.65 Million | 102.19 Million | 127.61 Million | 64.09 Million |
| Other Non Current Assets | 4.01 Million | 11.36 Million | 12 Million | 22.31 Million | 902 Thousand |
| Other Assets | 5000.00 | 4000.00 | 3000.00 | 5000.00 | 467.33 Million |
| Total Liabilities | 1.77 Billion | 1.82 Billion | 1.7 Billion | 2.02 Billion | 54 Thousand |
| Total Current Liabilities | 1.45 Billion | 1.44 Billion | 1.21 Billion | 1.33 Billion | 1.43 Billion |
| Account Payables | 129.99 Million | 162.51 Million | 116.35 Million | 143.74 Million | 130 Million |
| Tax Payables | 128.37 Million | 200.71 Million | 197.61 Million | 246.53 Million | 23.12 Million |
| Short Term Debt | 477.18 Million | 416.72 Million | 235.3 Million | 341.98 Million | 675 Million |
| Deferred Revenue | 731.89 Million | 790.22 Million | 811.17 Million | 803.36 Million | - |
| Other Current Liabilities | 114.69 Million | 78.83 Million | 52.69 Million | 41.89 Million | 625 Million |
| Total Non Current Liabilities | 317.72 Million | 373.06 Million | 490.87 Million | 697.61 Million | 54 Thousand |
| Long-Term Debt | 287.36 Million | 360.98 Million | 417.71 Million | 688.12 Million | 449 Million |
| Deferred Revenue Non Current | 8.53 Million | -10.22 Million | 10.64 Million | - | -448.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6000.00 | 12.08 Million | 2.17 Million | 9.48 Million | -54 Thousand |
| Other Liabilities | - | - | - | - | -1.43 Billion |
| Total Equity | 1.75 Billion | 1.62 Billion | 1.14 Billion | 552.94 Million | 439 Million |
| Stock Holders Equity | 1.75 Billion | 1.62 Billion | 1.14 Billion | 552.94 Million | 439 Million |
| Common Stock | 610.51 Million | 610.51 Million | 603.55 Million | 598.45 Million | 598 Million |
| Retained Earnings | 860.33 Million | 701.4 Million | 65.52 Million | -302.72 Million | -413 Million |
| Accumulated other comprehensive income | 66 Million | 46 Million | 219 Million | 3 Million | 2 Million |
| Common Stock Equity | 1.75 Billion | 1.62 Billion | 1.14 Billion | 552.94 Million | 439 Million |
| Capital Lease Obligation | 903 Thousand | 2.71 Million | 4.51 Million | 6.32 Million | 7 Million |
| Total Investments | 563.1 Million | 218.83 Million | 878.22 Million | 538.14 Million | 669 Million |
| Total Debt | 764.54 Million | 777.71 Million | 653.01 Million | 1.03 Billion | 1.12 Billion |
| Net Debt | -391.24 Million | -563.24 Million | 360.44 Million | 582.54 Million | 214.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.52 Billion | 3.52 Billion | 3.41 Billion | 3.48 Billion | 3.42 Billion |
| Total Current Assets | 2.63 Billion | 2.42 Billion | 2.42 Billion | 2.67 Billion | 2.65 Billion | 2.63 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.28 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.4 Billion | 1.15 Billion | 1.15 Billion | 1.22 Billion | 1.28 Billion | 1.17 Billion |
| Short Term Investments | - | - | - | -283.41 Million | -278.34 Million | -275.98 Million |
| Net Receivables | 1.01 Billion | 1.17 Billion | 1.17 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Inventory | 2 Million | 2.56 Million | 2.56 Million | 4.62 Million | 9 Million | 4.26 Million |
| Other Current Assets | 92 Million | 85.8 Million | 85.8 Million | 105.35 Million | 35.56 Million | 126.55 Million |
| Total Non-Current Assets | 1.13 Billion | 1.1 Billion | 1.1 Billion | 738.11 Million | 826.79 Million | 789.32 Million |
| Net PPE | 68 Million | 183.39 Million | 183.39 Million | 76.82 Million | 79.88 Million | 85.45 Million |
| Good Will And Intangible Assets | 283 Million | 248.02 Million | 248.02 Million | 213.71 Million | 240.96 Million | 225.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 283 Million | 248.02 Million | 248.02 Million | 213.71 Million | 240.96 Million | 225.45 Million |
| Long-Term Investments | 783 Million | 563.1 Million | 563.1 Million | 447 Million | 505 Million | 478 Million |
| Tax Assets | -283.99 Million | 103.73 Million | 103.73 Million | -447 Million | -505 Million | -478 Million |
| Other Non Current Assets | 285.99 Million | 4.01 Million | 4.01 Million | 447.57 Million | 505.94 Million | 478.41 Million |
| Other Assets | - | 5000.00 | 5000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.14 Billion | 1.77 Billion | 1.77 Billion | 1.72 Billion | 1.78 Billion | 1.78 Billion |
| Total Current Liabilities | 1.61 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.45 Billion | 1.42 Billion |
| Account Payables | 111 Million | 129.99 Million | 129.99 Million | 136.06 Million | 134.66 Million | 137.21 Million |
| Tax Payables | 4.06 Million | 128.37 Million | 128.37 Million | 95.25 Million | 109.18 Million | 138.5 Million |
| Short Term Debt | 586 Million | 477.18 Million | 477.18 Million | 434.07 Million | 438.08 Million | 403.84 Million |
| Deferred Revenue | 4.06 Million | 731.89 Million | 731.89 Million | 686.23 Million | 736.46 Million | 696.98 Million |
| Other Current Liabilities | 909.93 Million | 114.69 Million | 114.69 Million | 154.37 Million | 140.91 Million | 188.09 Million |
| Total Non Current Liabilities | 533 Million | 317.72 Million | 317.72 Million | 317.64 Million | 334.43 Million | 358.95 Million |
| Long-Term Debt | 504 Million | 287.36 Million | 287.36 Million | 309.1 Million | 323.72 Million | 345.46 Million |
| Deferred Revenue Non Current | - | 8.53 Million | 8.53 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29 Million | 6000.00 | 6000.00 | 8.54 Million | 10.71 Million | 13.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion | 1.7 Billion | 1.63 Billion |
| Stock Holders Equity | 1.62 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion | 1.7 Billion | 1.63 Billion |
| Common Stock | 610 Million | 610.51 Million | 610.51 Million | 610.51 Million | 610.51 Million | 610.51 Million |
| Retained Earnings | 730 Million | 860.33 Million | 860.33 Million | 753.02 Million | 767.54 Million | 708.4 Million |
| Accumulated other comprehensive income | 73 Million | 66 Million | 66 Million | 58 Million | 59 Million | 56 Million |
| Common Stock Equity | 1.62 Billion | 1.75 Billion | 1.75 Billion | 1.68 Billion | 1.7 Billion | 1.63 Billion |
| Capital Lease Obligation | - | 903 Thousand | 903 Thousand | 1.35 Million | 1.8 Million | 1.8 Million |
| Total Investments | 783 Million | 563.1 Million | 563.1 Million | 163.58 Million | 226.65 Million | 202.01 Million |
| Total Debt | 1.09 Billion | 764.54 Million | 764.54 Million | 743.17 Million | 761.8 Million | 749.3 Million |
| Net Debt | -310 Million | -391.24 Million | -391.24 Million | -486.64 Million | -521.11 Million | -426.05 Million |
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