Vt Holdings Co.,Ltd. (7593.T)

JPY 483.0

(-1.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 272.88 Billion 229.83 Billion 188.04 Billion 174.01 Billion 167.91 Billion 141.47 Billion
Total Current Assets 123.36 Billion 97.52 Billion 73.74 Billion 73.24 Billion 69.06 Billion 67.34 Billion
Cash And Short Term Investments 13.48 Billion 12.76 Billion 11.93 Billion 9.33 Billion 9.58 Billion 7.74 Billion
Cash and Cash Equivalents 13.26 Billion 12.64 Billion 11.84 Billion 9.19 Billion 9.49 Billion 7.51 Billion
Short Term Investments 220 Million 125 Million 87 Million 137 Million 90 Million 235 Million
Net Receivables 27.94 Billion 22.54 Billion 19.69 Billion 16.66 Billion 16.85 Billion 19.38 Billion
Inventory 72.3 Billion 56.2 Billion 37.54 Billion 42.47 Billion 37.93 Billion 36.68 Billion
Other Current Assets 9.63 Billion 6.01 Billion 4.58 Billion 4.78 Billion 4.69 Billion 3.52 Billion
Total Non-Current Assets 149.51 Billion 132.3 Billion 114.3 Billion 100.76 Billion 98.84 Billion 74.13 Billion
Net PPE 89.17 Billion 73.38 Billion 68.25 Billion 62.83 Billion 62.28 Billion 41.53 Billion
Good Will And Intangible Assets 14.64 Billion 14.56 Billion 14.6 Billion 13.64 Billion 13.32 Billion 13.06 Billion
Good Will 13.28 Billion 13.37 Billion 13.51 Billion 12.68 Billion 12.62 Billion 12.55 Billion
Intangible Assets 1.36 Billion 1.18 Billion 1.08 Billion 956 Million 700 Million 513 Million
Long-Term Investments 12.05 Billion 42.86 Billion 30.3 Billion 23.1 Billion 22.01 Billion 18.7 Billion
Tax Assets 1.48 Billion 1.49 Billion 1.14 Billion 1.18 Billion 1.22 Billion 827 Million
Other Non Current Assets 32.15 Billion 1 Million - 1 Million 1 Million 2 Million
Other Assets - 1 Million - 1 Million - -
Total Liabilities 190.88 Billion 157.09 Billion 131.11 Billion 128.68 Billion 127.2 Billion 98.01 Billion
Total Current Liabilities 133.12 Billion 109.62 Billion 88.21 Billion 85.57 Billion 90.16 Billion 78.68 Billion
Account Payables 39.27 Billion 45.66 Billion 35.57 Billion 38.22 Billion 40.27 Billion 45.35 Billion
Tax Payables 2.14 Billion 1.7 Billion 2.47 Billion 1.19 Billion 864 Million 937 Million
Short Term Debt 57.68 Billion 42.13 Billion 28.27 Billion 23.73 Billion 32.11 Billion 17.71 Billion
Deferred Revenue 11.67 Billion 19.14 Billion 21.06 Billion 20.9 Billion 15.5 Billion 13.23 Billion
Other Current Liabilities 24.49 Billion 2.67 Billion 3.29 Billion 2.71 Billion 2.27 Billion 2.37 Billion
Total Non Current Liabilities 57.75 Billion 47.47 Billion 42.9 Billion 43.11 Billion 37.04 Billion 19.32 Billion
Long-Term Debt 22.71 Billion 19.19 Billion 18.02 Billion 20.68 Billion 13.97 Billion 10.32 Billion
Deferred Revenue Non Current 24.6 Billion 18.6 Billion 18.84 Billion 18.86 Billion 19.87 Billion 5.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.8 Billion 2.09 Billion 2.03 Billion 1.81 Billion 1.56 Billion 1.46 Billion
Other Liabilities - - - - - -
Total Equity 82 Billion 72.74 Billion 56.93 Billion 45.32 Billion 40.7 Billion 43.46 Billion
Stock Holders Equity 72.85 Billion 64.5 Billion 51.34 Billion 40.19 Billion 36.88 Billion 40.04 Billion
Common Stock 4.86 Billion 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion 4.29 Billion
Retained Earnings 60.77 Billion 56.13 Billion 43.39 Billion 33.21 Billion 30.15 Billion 32.84 Billion
Accumulated other comprehensive income 3.48 Billion 1.79 Billion 1.53 Billion 874 Million -146 Million 330 Million
Common Stock Equity 72.85 Billion 64.5 Billion 51.34 Billion 40.19 Billion 36.88 Billion 40.04 Billion
Capital Lease Obligation 24.6 Billion 17.38 Billion 17.65 Billion 17.72 Billion 18.74 Billion 4.52 Billion
Total Investments 12.27 Billion 35.45 Billion 23.75 Billion 16.37 Billion 15.16 Billion 11.43 Billion
Total Debt 105 Billion 61.33 Billion 46.3 Billion 44.42 Billion 46.08 Billion 28.03 Billion
Net Debt 91.74 Billion 48.68 Billion 34.45 Billion 35.23 Billion 36.59 Billion 20.51 Billion

Balance Sheet Charts