V Technology Co., Ltd. (7717.T)

JPY 2205.0

(-1.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.6 Billion 71.38 Billion 72.6 Billion 80.59 Billion 75.14 Billion 80.3 Billion
Total Current Assets 67.04 Billion 62.62 Billion 63.08 Billion 71.37 Billion 66.49 Billion 74.69 Billion
Cash And Short Term Investments 23.09 Billion 26.72 Billion 27.89 Billion 33.27 Billion 12.1 Billion 19.83 Billion
Cash and Cash Equivalents 23.09 Billion 26.72 Billion 27.89 Billion 33.27 Billion 12.1 Billion 19.83 Billion
Short Term Investments 203 Million -469 Million -620 Million -537 Million -485 Million -1 Billion
Net Receivables 24.43 Billion 22.4 Billion 19.53 Billion 19.32 Billion 24.13 Billion 25.51 Billion
Inventory 15.53 Billion 10.08 Billion 11.4 Billion 15.95 Billion 24.85 Billion 24.02 Billion
Other Current Assets 3.98 Billion 3.39 Billion 4.24 Billion 2.81 Billion 5.4 Billion 5.31 Billion
Total Non-Current Assets 8.56 Billion 8.76 Billion 9.51 Billion 9.21 Billion 8.65 Billion 5.6 Billion
Net PPE 4.09 Billion 4.03 Billion 4.72 Billion 4.38 Billion 4.53 Billion 3.27 Billion
Good Will And Intangible Assets 886 Million 1.46 Billion 1.49 Billion 1.62 Billion 1.51 Billion 189 Million
Good Will 515 Million 1.04 Billion 930 Million 1.1 Billion 1.3 Billion 49 Million
Intangible Assets 371 Million 414 Million 565 Million 521 Million 207 Million 140 Million
Long-Term Investments 2.54 Billion 2.65 Billion 2.28 Billion 1.89 Billion 1.71 Billion 1.08 Billion
Tax Assets 561 Million 613 Million 1.01 Billion 1.3 Billion 888 Million 1.06 Billion
Other Non Current Assets 471 Million -2 Million -1 Million - - -
Other Assets - 4 Million 2 Million 2 Million 2 Million 1 Million
Total Liabilities 40.84 Billion 37.5 Billion 38.06 Billion 47.67 Billion 45.78 Billion 52.32 Billion
Total Current Liabilities 29.29 Billion 23.92 Billion 27.06 Billion 34.19 Billion 36.53 Billion 50.51 Billion
Account Payables 11.38 Billion 4.03 Billion 6.32 Billion 6.47 Billion 8.09 Billion 12.5 Billion
Tax Payables 285 Million 363 Million 767 Million 2.28 Billion 115 Million 3.18 Billion
Short Term Debt 9.87 Billion 5.62 Billion 3.3 Billion 2.91 Billion 2.74 Billion 2.77 Billion
Deferred Revenue 285 Million 10.99 Billion 12.33 Billion 19.19 Billion 20.32 Billion 28.08 Billion
Other Current Liabilities 7.75 Billion 3.26 Billion 5.09 Billion 5.6 Billion 5.37 Billion 7.15 Billion
Total Non Current Liabilities 11.54 Billion 13.58 Billion 11 Billion 13.48 Billion 9.24 Billion 1.8 Billion
Long-Term Debt 10.55 Billion 12.66 Billion 10.24 Billion 12.96 Billion 8.86 Billion 1.33 Billion
Deferred Revenue Non Current - 862 Million 668 Million 439 Million 277 Million 269 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 990 Million 58 Million 84 Million 75 Million 6 Million 4 Million
Other Liabilities - - - - - -
Total Equity 34.63 Billion 33.88 Billion 34.53 Billion 32.91 Billion 29.35 Billion 27.98 Billion
Stock Holders Equity 34.37 Billion 33.6 Billion 34.17 Billion 31.27 Billion 28.32 Billion 26.85 Billion
Common Stock 2.84 Billion 2.84 Billion 2.84 Billion 2.84 Billion 2.84 Billion 2.84 Billion
Retained Earnings 29.38 Billion 29.19 Billion 30.11 Billion 27.26 Billion 24.95 Billion 23.22 Billion
Accumulated other comprehensive income 1.64 Billion 968 Million 625 Million 100 Million -328 Million -73 Million
Common Stock Equity 34.37 Billion 33.6 Billion 34.17 Billion 31.27 Billion 28.32 Billion 26.85 Billion
Capital Lease Obligation 131 Million - - - - -
Total Investments 2.54 Billion 2.18 Billion 1.66 Billion 1.36 Billion 1.22 Billion 75 Million
Total Debt 20.42 Billion 18.28 Billion 13.54 Billion 15.88 Billion 11.6 Billion 4.1 Billion
Net Debt -2.67 Billion -8.44 Billion -14.35 Billion -17.39 Billion -495 Million -15.73 Billion

Balance Sheet Charts