Village Vanguard CO.,LTD. (TYO:2769)
Japan
· Delayed Price · Currency is JPY 922.00
-3.00 (-0.32%)
Apr 30, 2026, 9:43 AM JST
Village Vanguard CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,834 | 2,086 | 2,306 | 3,991 | 5,066 | 3,853 | Upgrade
|
| Cash & Short-Term Investments | 3,834 | 2,086 | 2,306 | 3,991 | 5,066 | 3,853 | Upgrade
|
| Cash Growth | 79.07% | -9.54% | -42.22% | -21.22% | 31.48% | 13.46% | Upgrade
|
| Receivables | 1,491 | 1,717 | 1,516 | 1,586 | 1,560 | 1,101 | Upgrade
|
| Inventory | 10,624 | 11,335 | 15,890 | 14,675 | 14,569 | 15,707 | Upgrade
|
| Other Current Assets | 159 | 123 | 483 | 462 | 351 | 605 | Upgrade
|
| Total Current Assets | 16,108 | 15,261 | 20,195 | 20,714 | 21,546 | 21,266 | Upgrade
|
| Property, Plant & Equipment | 626 | 655 | 1,121 | 1,163 | 1,238 | 1,485 | Upgrade
|
| Long-Term Investments | 1,242 | 1,306 | 1,355 | 1,347 | 1,423 | 1,531 | Upgrade
|
| Other Intangible Assets | 156 | 175 | 241 | 289 | 399 | 418 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 18,134 | 17,399 | 22,913 | 23,514 | 24,608 | 24,702 | Upgrade
|
| Accounts Payable | 3,403 | 2,709 | 4,147 | 3,212 | 3,154 | 3,466 | Upgrade
|
| Accrued Expenses | 17 | 33 | 45 | 50 | 58 | 34 | Upgrade
|
| Short-Term Debt | 446 | 375 | 160 | 153 | 149 | 241 | Upgrade
|
| Current Portion of Long-Term Debt | 3,076 | 2,813 | 3,152 | 3,110 | 3,364 | 3,381 | Upgrade
|
| Current Income Taxes Payable | 489 | 676 | 404 | 424 | 741 | 662 | Upgrade
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| Other Current Liabilities | 883 | 1,190 | 562 | 636 | 590 | 553 | Upgrade
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| Total Current Liabilities | 8,314 | 7,796 | 8,470 | 7,585 | 8,056 | 8,337 | Upgrade
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| Long-Term Debt | 5,995 | 6,325 | 6,454 | 6,631 | 7,017 | 6,646 | Upgrade
|
| Pension & Post-Retirement Benefits | 566 | 574 | 580 | 574 | 569 | 565 | Upgrade
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| Other Long-Term Liabilities | 822 | 831 | 1,187 | 1,227 | 1,346 | 1,395 | Upgrade
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| Total Liabilities | 15,697 | 15,526 | 16,691 | 16,017 | 16,988 | 16,943 | Upgrade
|
| Common Stock | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | 2,330 | Upgrade
|
| Additional Paid-In Capital | 3,807 | 3,807 | 3,807 | 3,807 | 3,807 | 3,807 | Upgrade
|
| Retained Earnings | -3,660 | -4,249 | 118 | 1,383 | 1,479 | 1,594 | Upgrade
|
| Comprehensive Income & Other | -40 | -15 | -33 | -23 | 4 | 28 | Upgrade
|
| Shareholders' Equity | 2,437 | 1,873 | 6,222 | 7,497 | 7,620 | 7,759 | Upgrade
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| Total Liabilities & Equity | 18,134 | 17,399 | 22,913 | 23,514 | 24,608 | 24,702 | Upgrade
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| Total Debt | 9,517 | 9,513 | 9,766 | 9,894 | 10,530 | 10,268 | Upgrade
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| Net Cash (Debt) | -5,683 | -7,427 | -7,460 | -5,903 | -5,464 | -6,415 | Upgrade
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| Net Cash Per Share | -724.71 | -947.05 | -951.03 | -752.28 | -695.98 | -816.67 | Upgrade
|
| Filing Date Shares Outstanding | 7.84 | 7.84 | 7.84 | 7.85 | 7.85 | 7.85 | Upgrade
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| Total Common Shares Outstanding | 7.84 | 7.84 | 7.84 | 7.85 | 7.85 | 7.85 | Upgrade
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| Working Capital | 7,794 | 7,465 | 11,725 | 13,129 | 13,490 | 12,929 | Upgrade
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| Book Value Per Share | 310.77 | 238.85 | 793.29 | 955.56 | 970.75 | 988.08 | Upgrade
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| Tangible Book Value | 2,281 | 1,698 | 5,981 | 7,208 | 7,221 | 7,341 | Upgrade
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| Tangible Book Value Per Share | 290.88 | 216.53 | 762.56 | 918.72 | 919.92 | 934.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.