Valqua, Ltd. (7995.T)

JPY 3140.0

(-0.95%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 74.9 Billion 68.5 Billion 60.2 Billion 52.69 Billion 48.12 Billion 49.53 Billion
Total Current Assets 43.8 Billion 41.23 Billion 34.93 Billion 29.69 Billion 26.81 Billion 28.16 Billion
Cash And Short Term Investments 6.38 Billion 8.19 Billion 8.14 Billion 8.09 Billion 6.64 Billion 7.1 Billion
Cash and Cash Equivalents 6.38 Billion 8.19 Billion 8.14 Billion 8.09 Billion 6.64 Billion 7.1 Billion
Short Term Investments - -1.89 Billion -1.86 Billion -1.6 Billion -1.32 Billion -2.39 Billion
Net Receivables 20.23 Billion 17.97 Billion 16.16 Billion 13.61 Billion 12.78 Billion 13.55 Billion
Inventory 16.22 Billion 10.89 Billion 7.06 Billion 5.21 Billion 5.01 Billion 4.63 Billion
Other Current Assets 958 Million 4.17 Billion 3.56 Billion 2.77 Billion 2.37 Billion 2.86 Billion
Total Non-Current Assets 31.1 Billion 27.27 Billion 25.26 Billion 22.99 Billion 21.31 Billion 21.36 Billion
Net PPE 19.77 Billion 17.96 Billion 17.54 Billion 16.49 Billion 15.86 Billion 14.25 Billion
Good Will And Intangible Assets 1.93 Billion 1.37 Billion 1.51 Billion 1.42 Billion 906 Million 533 Million
Good Will - - - - - -
Intangible Assets 1.93 Billion 1.37 Billion 1.51 Billion 1.42 Billion 906 Million 533 Million
Long-Term Investments 5.9 Billion 7.6 Billion 5.91 Billion 4.8 Billion 4.3 Billion 6.28 Billion
Tax Assets 754 Million 326 Million 291 Million 264 Million 236 Million 286 Million
Other Non Current Assets 2.74 Billion -2 Million -2 Million -1 Million -2 Million 4 Million
Other Assets - 4 Million 4 Million 3 Million 3 Million 3 Million
Total Liabilities 26.17 Billion 22.83 Billion 19.22 Billion 15.41 Billion 13.19 Billion 15.15 Billion
Total Current Liabilities 16.56 Billion 16.59 Billion 13.33 Billion 10.76 Billion 10.51 Billion 13.26 Billion
Account Payables 7.36 Billion 7.24 Billion 5.72 Billion 5.42 Billion 5.19 Billion 5.79 Billion
Tax Payables 888 Million 1.53 Billion 1.09 Billion 660 Million 362 Million 629 Million
Short Term Debt 4.28 Billion 2.37 Billion 1.72 Billion 1.8 Billion 2.05 Billion 3.66 Billion
Deferred Revenue 397 Million 3.1 Billion 2.15 Billion 1.08 Billion 830 Million 1.2 Billion
Other Current Liabilities 4.51 Billion 3.86 Billion 3.73 Billion 2.44 Billion 2.44 Billion 2.59 Billion
Total Non Current Liabilities 9.61 Billion 6.24 Billion 5.88 Billion 4.65 Billion 2.68 Billion 1.89 Billion
Long-Term Debt 5.99 Billion 4.34 Billion 3.93 Billion 2.87 Billion 1.32 Billion 158 Million
Deferred Revenue Non Current 728 Million 432 Million 472 Million 483 Million 534 Million 732 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 786 Million 308 Million 293 Million 285 Million 287 Million 282 Million
Other Liabilities - - - - - -
Total Equity 48.73 Billion 45.67 Billion 40.97 Billion 37.27 Billion 34.92 Billion 34.37 Billion
Stock Holders Equity 48.21 Billion 45.19 Billion 39.72 Billion 35.64 Billion 33.33 Billion 32.81 Billion
Common Stock 13.95 Billion 13.95 Billion 13.95 Billion 13.95 Billion 13.95 Billion 13.95 Billion
Retained Earnings 27.4 Billion 25.39 Billion 21.04 Billion 17.96 Billion 16.55 Billion 15.4 Billion
Accumulated other comprehensive income 4.16 Billion 3.26 Billion 2.18 Billion 1.31 Billion 491 Million 1.2 Billion
Common Stock Equity 48.21 Billion 45.19 Billion 39.72 Billion 35.64 Billion 33.33 Billion 32.81 Billion
Capital Lease Obligation 728 Million 889 Million 494 Million 530 Million 306 Million 80 Million
Total Investments 5.9 Billion 5.71 Billion 4.04 Billion 3.2 Billion 2.98 Billion 3.89 Billion
Total Debt 11 Billion 6.71 Billion 5.66 Billion 4.68 Billion 3.37 Billion 3.82 Billion
Net Debt 4.62 Billion -1.47 Billion -2.47 Billion -3.41 Billion -3.26 Billion -3.28 Billion

Balance Sheet Charts