VELTRA Corporation (7048.T)
JPY 271.0
(-3.21%)
JPY 271.0
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.46 Billion | 4.05 Billion | 1.87 Billion | 1.71 Billion | 6.42 Billion |
| Total Current Assets | 5.8 Billion | 3.67 Billion | 1.41 Billion | 1.09 Billion | 5.49 Billion |
| Cash And Short Term Investments | 3.69 Billion | 2.79 Billion | 1.19 Billion | 917.33 Million | 3.97 Billion |
| Cash and Cash Equivalents | 3.69 Billion | 2.79 Billion | 1.19 Billion | 917.33 Million | 3.97 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.88 Billion | 820 Million | 115 Million | 30 Million | 1.29 Billion |
| Inventory | 285 Thousand | 544 Thousand | 189 Thousand | 262 Thousand | - |
| Other Current Assets | 226.49 Million | 59.24 Million | 102.1 Million | 150.46 Million | 221 Million |
| Total Non-Current Assets | 661 Million | 372.98 Million | 455.85 Million | 620.02 Million | 933 Million |
| Net PPE | 35.12 Million | 21.74 Million | 17.92 Million | 18.04 Million | 148 Million |
| Good Will And Intangible Assets | 296.62 Million | 318.38 Million | 406.57 Million | 528.1 Million | 560 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 296.62 Million | 318.38 Million | 406.57 Million | 528.1 Million | 560 Million |
| Long-Term Investments | 102.19 Million | 373 Thousand | 29 Million | 71 Million | 65 Million |
| Tax Assets | 79.19 Million | 2.04 Million | 2.33 Million | 2.58 Million | 158.96 Million |
| Other Non Current Assets | 147.87 Million | 30.43 Million | 19 Thousand | 297 Thousand | 1.03 Million |
| Other Assets | 3000.00 | 4000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 5.1 Billion | 2.67 Billion | 694.64 Million | 1.16 Billion | 149.51 Million |
| Total Current Liabilities | 5.1 Billion | 2.67 Billion | 691.08 Million | 1.13 Billion | 4.14 Billion |
| Account Payables | 2.57 Billion | 1.21 Billion | 221.47 Million | 54.21 Million | 1.76 Billion |
| Tax Payables | 30 Million | 74.71 Million | 48.52 Million | 1.39 Million | 8.72 Million |
| Short Term Debt | 500 Million | 500 Million | 25.01 Million | 735.88 Million | 197 Million |
| Deferred Revenue | 1.91 Billion | 878.02 Million | 408.13 Million | 305.72 Million | - |
| Other Current Liabilities | 121.18 Million | 73.29 Million | 36.45 Million | 40.52 Million | 2.19 Billion |
| Total Non Current Liabilities | 381 Thousand | 67 Thousand | 3.55 Million | 29.37 Million | 149.51 Million |
| Long-Term Debt | - | - | - | 25.01 Million | 149.51 Million |
| Deferred Revenue Non Current | - | - | - | - | 149.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 1000.00 | 3.49 Million | 4.1 Million | -149.51 Million |
| Other Liabilities | - | - | - | - | -4.14 Billion |
| Total Equity | 1.36 Billion | 1.38 Billion | 1.17 Billion | 552.37 Million | 2.12 Billion |
| Stock Holders Equity | 1.34 Billion | 1.36 Billion | 1.16 Billion | 552.37 Million | 2.08 Billion |
| Common Stock | 1.82 Billion | 1.82 Billion | 1.33 Billion | 537.6 Million | 525 Million |
| Retained Earnings | -2.62 Billion | -2.57 Billion | -1.77 Billion | -620.76 Million | 926 Million |
| Accumulated other comprehensive income | 86 Million | 55 Million | 19 Million | -13 Million | -1 Million |
| Common Stock Equity | 1.34 Billion | 1.36 Billion | 1.16 Billion | 552.37 Million | 2.08 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 102.19 Million | 373 Thousand | 29 Million | 71 Million | 65 Million |
| Total Debt | 500 Million | 500 Million | 25.01 Million | 760.89 Million | 346 Million |
| Net Debt | -3.19 Billion | -2.29 Billion | -1.17 Billion | -156.43 Million | -3.63 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.44 Billion | 7.99 Billion | 6.46 Billion | 6.46 Billion | 6.83 Billion | 5.76 Billion |
| Total Current Assets | 8.62 Billion | 7.21 Billion | 5.8 Billion | 5.8 Billion | 6.24 Billion | 5.16 Billion |
| Cash And Short Term Investments | 6.14 Billion | 4.62 Billion | 3.69 Billion | 3.69 Billion | 3.92 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 6.14 Billion | 4.62 Billion | 3.69 Billion | 3.69 Billion | 3.92 Billion | 3.06 Billion |
| Short Term Investments | 175 Thousand | 324 Thousand | - | - | 179 Thousand | 893 Thousand |
| Net Receivables | 2.3 Billion | 2.4 Billion | 1.88 Billion | 1.88 Billion | 2.06 Billion | 1.96 Billion |
| Inventory | - | 86 Thousand | 285 Thousand | 285 Thousand | 640 Thousand | 713 Thousand |
| Other Current Assets | 168.9 Million | 188.26 Million | 226.49 Million | 226.49 Million | 253.37 Million | 132.01 Million |
| Total Non-Current Assets | 826.17 Million | 775.09 Million | 661 Million | 661 Million | 596.34 Million | 601.97 Million |
| Net PPE | 41.46 Million | 38.48 Million | 35.12 Million | 35.12 Million | 32.4 Million | 31.08 Million |
| Good Will And Intangible Assets | 426.53 Million | 389.28 Million | 296.62 Million | 296.62 Million | 315.75 Million | 318.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 426.53 Million | 389.28 Million | 296.62 Million | 296.62 Million | 315.75 Million | 318.99 Million |
| Long-Term Investments | 358 Million | 347 Million | 102.19 Million | 102.19 Million | 248 Million | 251 Million |
| Tax Assets | -358 Million | -347 Million | 79.19 Million | 79.19 Million | -248 Million | -251 Million |
| Other Non Current Assets | 358.17 Million | 347.32 Million | 147.87 Million | 147.87 Million | 248.17 Million | 251.89 Million |
| Other Assets | - | 1000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 6.4 Billion | 6.09 Billion | 5.1 Billion | 5.1 Billion | 5.54 Billion | 4.58 Billion |
| Total Current Liabilities | 6.4 Billion | 6.09 Billion | 5.1 Billion | 5.1 Billion | 5.54 Billion | 4.58 Billion |
| Account Payables | 2.71 Billion | 3.23 Billion | 2.57 Billion | 2.57 Billion | 2.83 Billion | 1.82 Billion |
| Tax Payables | 36.22 Million | 20.06 Million | 30 Million | 30 Million | 42.37 Million | 27.58 Million |
| Short Term Debt | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Deferred Revenue | 168.97 Million | 2.23 Billion | 1.91 Billion | 1.91 Billion | 2.1 Billion | 2.18 Billion |
| Other Current Liabilities | 3.01 Billion | 113.73 Million | 121.18 Million | 121.18 Million | 104.49 Million | 67.25 Million |
| Total Non Current Liabilities | 420 Thousand | 395 Thousand | 381 Thousand | 381 Thousand | 70 Thousand | 69 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 395 Thousand | 2000.00 | 2000.00 | 70 Thousand | 69 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.04 Billion | 1.89 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion | 1.18 Billion |
| Stock Holders Equity | 2.65 Billion | 1.88 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion | 1.16 Billion |
| Common Stock | 2.07 Billion | 2.07 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Retained Earnings | -2.9 Billion | -2.64 Billion | -2.62 Billion | -2.62 Billion | -2.74 Billion | -2.82 Billion |
| Accumulated other comprehensive income | 177.18 Million | 131 Million | 86 Million | 86 Million | 128 Million | 109 Million |
| Common Stock Equity | 2.65 Billion | 1.88 Billion | 1.34 Billion | 1.34 Billion | 1.27 Billion | 1.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 358.17 Million | 347.32 Million | 102.19 Million | 102.19 Million | 248.17 Million | 251.89 Million |
| Total Debt | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Net Debt | -5.64 Billion | -4.12 Billion | -3.19 Billion | -3.19 Billion | -3.42 Billion | -2.56 Billion |
8995
6016
GLAXO
AMG
034220
CAVA