Voltage Incorporation (TYO:3639)
Japan
· Delayed Price · Currency is JPY 242.00
+1.00 (0.41%)
Mar 10, 2026, 3:30 PM JST
Voltage Incorporation Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,065 | 1,325 | 1,294 | 1,446 | 1,473 | 1,839 | Upgrade
|
| Short-Term Investments | 462 | 352 | 500 | 65 | 116 | - | Upgrade
|
| Cash & Short-Term Investments | 1,527 | 1,677 | 1,794 | 1,511 | 1,589 | 1,839 | Upgrade
|
| Cash Growth | -7.62% | -6.52% | 18.73% | -4.91% | -13.59% | 20.20% | Upgrade
|
| Accounts Receivable | 325 | 329 | 363 | 462 | 591 | 928 | Upgrade
|
| Receivables | 325 | 329 | 363 | 462 | 591 | 928 | Upgrade
|
| Inventory | 12 | 11 | 17 | 41 | - | - | Upgrade
|
| Prepaid Expenses | 36 | 22 | 23 | 25 | 25 | 48 | Upgrade
|
| Other Current Assets | 3 | 3 | 4 | 3 | 84 | 81 | Upgrade
|
| Total Current Assets | 1,903 | 2,042 | 2,201 | 2,042 | 2,289 | 2,896 | Upgrade
|
| Property, Plant & Equipment | 15 | 15 | 8 | 11 | 20 | 24 | Upgrade
|
| Long-Term Investments | 912 | 689 | 573 | 840 | 702 | 545 | Upgrade
|
| Other Intangible Assets | 58 | 48 | 52 | 59 | 47 | 40 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 7 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 2,889 | 2,794 | 2,836 | 2,954 | 3,060 | 3,513 | Upgrade
|
| Accounts Payable | 52 | 47 | 59 | 84 | 145 | 102 | Upgrade
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| Accrued Expenses | 176 | 143 | 177 | 248 | 309 | 463 | Upgrade
|
| Short-Term Debt | - | - | - | 30 | 30 | 30 | Upgrade
|
| Current Portion of Long-Term Debt | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Current Income Taxes Payable | 20 | 12 | 20 | 6 | 9 | 44 | Upgrade
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| Other Current Liabilities | 237 | 267 | 276 | 293 | 261 | 119 | Upgrade
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| Total Current Liabilities | 488 | 472 | 535 | 664 | 757 | 761 | Upgrade
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| Long-Term Debt | 95 | 97 | 101 | 105 | 109 | 113 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53 | 27 | 24 | 21 | 3 | - | Upgrade
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| Other Long-Term Liabilities | 3 | 3 | 2 | 3 | 3 | 3 | Upgrade
|
| Total Liabilities | 639 | 599 | 662 | 793 | 872 | 877 | Upgrade
|
| Common Stock | 1,272 | 1,251 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
|
| Additional Paid-In Capital | 1,237 | 1,216 | 1,216 | 1,216 | 1,216 | 1,216 | Upgrade
|
| Retained Earnings | -282 | -239 | -252 | -257 | -218 | 244 | Upgrade
|
| Treasury Stock | -100 | -100 | -100 | -100 | -100 | -100 | Upgrade
|
| Comprehensive Income & Other | 123 | 67 | 60 | 52 | 40 | 26 | Upgrade
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| Shareholders' Equity | 2,250 | 2,195 | 2,174 | 2,161 | 2,188 | 2,636 | Upgrade
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| Total Liabilities & Equity | 2,889 | 2,794 | 2,836 | 2,954 | 3,060 | 3,513 | Upgrade
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| Total Debt | 98 | 100 | 104 | 138 | 142 | 146 | Upgrade
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| Net Cash (Debt) | 1,429 | 1,577 | 1,690 | 1,373 | 1,447 | 1,693 | Upgrade
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| Net Cash Growth | -7.87% | -6.69% | 23.09% | -5.11% | -14.53% | 10.65% | Upgrade
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| Net Cash Per Share | 221.31 | 244.27 | 262.34 | 213.79 | 225.32 | 264.24 | Upgrade
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| Filing Date Shares Outstanding | 6.49 | 6.49 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
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| Total Common Shares Outstanding | 6.49 | 6.43 | 6.42 | 6.42 | 6.42 | 6.42 | Upgrade
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| Working Capital | 1,415 | 1,570 | 1,666 | 1,378 | 1,532 | 2,135 | Upgrade
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| Book Value Per Share | 346.83 | 341.51 | 338.52 | 336.49 | 340.70 | 410.46 | Upgrade
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| Tangible Book Value | 2,192 | 2,147 | 2,122 | 2,102 | 2,141 | 2,596 | Upgrade
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| Tangible Book Value Per Share | 337.89 | 334.04 | 330.42 | 327.31 | 333.38 | 404.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.