9956.T | Valor Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	444.8 Billion	417.1 Billion	410.36 Billion	404.45 Billion	383.91 Billion	311.81 Billion
Total Current Assets	135.6 Billion	115.67 Billion	110.21 Billion	112.19 Billion	104.56 Billion	75.99 Billion
Cash And Short Term Investments	29.59 Billion	21.48 Billion	23.26 Billion	29.92 Billion	24.68 Billion	18.49 Billion
Cash and Cash Equivalents	28.81 Billion	21.48 Billion	23.26 Billion	29.92 Billion	24.68 Billion	18.49 Billion
Short Term Investments	785 Million	-36.05 Billion	-36.31 Billion	-35.98 Billion	-36.42 Billion	-31.18 Billion
Net Receivables	25.44 Billion	16.7 Billion	14.9 Billion	13.71 Billion	12.77 Billion	8.45 Billion
Inventory	64.51 Billion	61.11 Billion	57.38 Billion	54.02 Billion	52.17 Billion	36.93 Billion
Other Current Assets	16.04 Billion	16.36 Billion	14.66 Billion	14.53 Billion	14.92 Billion	12.11 Billion
Total Non-Current Assets	309.2 Billion	301.43 Billion	300.14 Billion	292.25 Billion	279.35 Billion	235.81 Billion
Net PPE	229.4 Billion	225.4 Billion	225.31 Billion	218.17 Billion	209.43 Billion	176.98 Billion
Good Will And Intangible Assets	17.76 Billion	18.42 Billion	17.75 Billion	15.99 Billion	15.7 Billion	9.74 Billion
Good Will	1.82 Billion	1.8 Billion	2.32 Billion	1.49 Billion	1.39 Billion	1.19 Billion
Intangible Assets	15.93 Billion	16.61 Billion	15.43 Billion	14.49 Billion	14.31 Billion	8.54 Billion
Long-Term Investments	14.41 Billion	46.03 Billion	46.09 Billion	45.94 Billion	43.56 Billion	40.14 Billion
Tax Assets	10.63 Billion	10.5 Billion	9.9 Billion	11.03 Billion	9.59 Billion	7.97 Billion
Other Non Current Assets	36.99 Billion	1.06 Billion	1.07 Billion	1.1 Billion	1.05 Billion	972 Million
Other Assets	-	3 Million	2 Million	3 Million	4 Million	4 Million
Total Liabilities	265.47 Billion	249.59 Billion	247.84 Billion	249.26 Billion	243.27 Billion	186.42 Billion
Total Current Liabilities	166.91 Billion	150.43 Billion	148.04 Billion	165.48 Billion	141.78 Billion	104.28 Billion
Account Payables	64.66 Billion	59.5 Billion	57.23 Billion	59.42 Billion	51.4 Billion	41.56 Billion
Tax Payables	5.26 Billion	4.74 Billion	3.48 Billion	7.84 Billion	3.65 Billion	3.44 Billion
Short Term Debt	59.11 Billion	53.06 Billion	57.08 Billion	65.04 Billion	49.88 Billion	35.45 Billion
Deferred Revenue	2.62 Billion	9.22 Billion	7.82 Billion	13.79 Billion	9.35 Billion	7.92 Billion
Other Current Liabilities	40.51 Billion	28.64 Billion	25.9 Billion	27.22 Billion	31.14 Billion	19.34 Billion
Total Non Current Liabilities	98.55 Billion	99.15 Billion	99.8 Billion	83.78 Billion	101.48 Billion	82.13 Billion
Long-Term Debt	54.49 Billion	65.71 Billion	68.37 Billion	55.84 Billion	74.98 Billion	61.26 Billion
Deferred Revenue Non Current	9.43 Billion	25.06 Billion	22.93 Billion	19.81 Billion	18.07 Billion	13.78 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.35 Billion	8.14 Billion	8.29 Billion	7.87 Billion	8.21 Billion	6.89 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	179.32 Billion	167.51 Billion	162.51 Billion	155.18 Billion	140.64 Billion	125.39 Billion
Stock Holders Equity	164.07 Billion	152.75 Billion	148.7 Billion	142.99 Billion	130.89 Billion	124.69 Billion
Common Stock	13.6 Billion	13.6 Billion	13.6 Billion	13.6 Billion	13.6 Billion	13.6 Billion
Retained Earnings	128.34 Billion	119.56 Billion	115.03 Billion	108.99 Billion	99.25 Billion	95.46 Billion
Accumulated other comprehensive income	2.86 Billion	345 Million	546 Million	900 Million	-1.48 Billion	644 Million
Common Stock Equity	164.07 Billion	152.75 Billion	148.7 Billion	142.99 Billion	130.89 Billion	124.69 Billion
Capital Lease Obligation	9.43 Billion	12.23 Billion	13.3 Billion	13.89 Billion	14.01 Billion	11.83 Billion
Total Investments	15.2 Billion	9.98 Billion	9.78 Billion	9.96 Billion	7.14 Billion	8.95 Billion
Total Debt	123.04 Billion	118.77 Billion	125.45 Billion	120.88 Billion	124.87 Billion	96.71 Billion
Net Debt	94.23 Billion	97.29 Billion	102.19 Billion	90.95 Billion	100.18 Billion	78.22 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	453.7 Billion	444.8 Billion	444.8 Billion	458.53 Billion	433.82 Billion	430.26 Billion
Total Current Assets	140.33 Billion	135.6 Billion	135.6 Billion	147.79 Billion	127.5 Billion	125.16 Billion
Cash And Short Term Investments	27.05 Billion	29.59 Billion	29.59 Billion	34.81 Billion	23.99 Billion	20.82 Billion
Cash and Cash Equivalents	27.05 Billion	28.81 Billion	28.81 Billion	34.81 Billion	23.99 Billion	20.82 Billion
Short Term Investments	-	785 Million	785 Million	-	-	-
Net Receivables	26.96 Billion	25.44 Billion	25.44 Billion	28.26 Billion	21.97 Billion	20.21 Billion
Inventory	70.4 Billion	64.51 Billion	64.51 Billion	70.15 Billion	64.18 Billion	67.36 Billion
Other Current Assets	15.91 Billion	16.04 Billion	16.04 Billion	14.56 Billion	17.35 Billion	16.76 Billion
Total Non-Current Assets	313.36 Billion	309.2 Billion	309.2 Billion	310.73 Billion	306.32 Billion	305.1 Billion
Net PPE	233.03 Billion	229.4 Billion	229.4 Billion	232.14 Billion	227.26 Billion	226.4 Billion
Good Will And Intangible Assets	17.58 Billion	17.76 Billion	17.76 Billion	18.71 Billion	18.76 Billion	18.79 Billion
Good Will	1.66 Billion	1.82 Billion	1.82 Billion	2.05 Billion	1.99 Billion	2.12 Billion
Intangible Assets	15.92 Billion	15.93 Billion	15.93 Billion	16.66 Billion	16.76 Billion	16.66 Billion
Long-Term Investments	62.74 Billion	14.41 Billion	14.41 Billion	59.87 Billion	60.29 Billion	59.91 Billion
Tax Assets	-	10.63 Billion	10.63 Billion	-59.87 Billion	-60.29 Billion	-27.17 Billion
Other Non Current Assets	2 Million	36.99 Billion	36.99 Billion	59.87 Billion	60.29 Billion	27.17 Billion
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	273.48 Billion	265.47 Billion	265.47 Billion	280.94 Billion	258.96 Billion	259.67 Billion
Total Current Liabilities	176.04 Billion	166.91 Billion	166.91 Billion	182.12 Billion	160.99 Billion	162.3 Billion
Account Payables	73.12 Billion	64.66 Billion	64.66 Billion	77.24 Billion	65.27 Billion	66.66 Billion
Tax Payables	2.96 Billion	5.26 Billion	5.26 Billion	3.17 Billion	4.99 Billion	3.17 Billion
Short Term Debt	56.82 Billion	59.11 Billion	59.11 Billion	59.24 Billion	51.94 Billion	52.75 Billion
Deferred Revenue	2.96 Billion	2.62 Billion	2.62 Billion	3.17 Billion	9.86 Billion	10.2 Billion
Other Current Liabilities	43.12 Billion	40.51 Billion	40.51 Billion	42.47 Billion	33.9 Billion	32.68 Billion
Total Non Current Liabilities	97.44 Billion	98.55 Billion	98.55 Billion	98.81 Billion	97.96 Billion	97.37 Billion
Long-Term Debt	53.62 Billion	54.49 Billion	54.49 Billion	54.84 Billion	54.65 Billion	53.75 Billion
Deferred Revenue Non Current	-	9.43 Billion	9.43 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.81 Billion	34.35 Billion	34.35 Billion	43.96 Billion	43.3 Billion	43.61 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	180.22 Billion	179.32 Billion	179.32 Billion	177.58 Billion	174.86 Billion	170.59 Billion
Stock Holders Equity	164.88 Billion	164.07 Billion	164.07 Billion	162.21 Billion	159.35 Billion	155.53 Billion
Common Stock	13.6 Billion	13.6 Billion	13.6 Billion	13.6 Billion	13.6 Billion	13.6 Billion
Retained Earnings	129.63 Billion	128.34 Billion	128.34 Billion	127.58 Billion	124.52 Billion	121.35 Billion
Accumulated other comprehensive income	2.39 Billion	2.86 Billion	2.86 Billion	1.76 Billion	1.95 Billion	1.32 Billion
Common Stock Equity	164.88 Billion	164.07 Billion	164.07 Billion	162.21 Billion	159.35 Billion	155.53 Billion
Capital Lease Obligation	-	9.43 Billion	9.43 Billion	-	-	-
Total Investments	62.74 Billion	15.2 Billion	15.2 Billion	59.87 Billion	60.29 Billion	59.91 Billion
Total Debt	110.45 Billion	123.04 Billion	123.04 Billion	114.08 Billion	106.6 Billion	106.51 Billion
Net Debt	83.39 Billion	94.23 Billion	94.23 Billion	79.27 Billion	82.6 Billion	85.69 Billion

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