Valtes Holdings Co.,Ltd. (TYO:4442)
Japan
· Delayed Price · Currency is JPY 438.00
+5.00 (1.15%)
Mar 10, 2026, 3:30 PM JST
Valtes Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,191 | 1,937 | 1,760 | 1,535 | 1,356 | 1,190 | Upgrade
|
| Cash & Short-Term Investments | 2,191 | 1,937 | 1,760 | 1,535 | 1,356 | 1,190 | Upgrade
|
| Cash Growth | 21.51% | 10.06% | 14.66% | 13.20% | 13.95% | 19.48% | Upgrade
|
| Accounts Receivable | 1,452 | 1,649 | 1,205 | 1,126 | 872 | 742 | Upgrade
|
| Receivables | 1,452 | 1,649 | 1,205 | 1,126 | 872 | 742 | Upgrade
|
| Inventory | - | - | - | - | - | 28 | Upgrade
|
| Other Current Assets | 331.6 | 402 | 561 | 233 | 117 | 59 | Upgrade
|
| Total Current Assets | 3,974 | 3,988 | 3,526 | 2,894 | 2,345 | 2,019 | Upgrade
|
| Property, Plant & Equipment | 355 | 285 | 197 | 185 | 89 | 101 | Upgrade
|
| Long-Term Investments | - | 500 | 506 | 380 | 142 | 81 | Upgrade
|
| Goodwill | 1,212 | 1,357 | 842 | 350 | 64 | 68 | Upgrade
|
| Other Intangible Assets | 194.71 | 193 | 154 | 101 | 133 | 134 | Upgrade
|
| Long-Term Deferred Tax Assets | 118.76 | 183 | 169 | 178 | 156 | 137 | Upgrade
|
| Other Long-Term Assets | 595.45 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 6,450 | 6,508 | 5,396 | 4,089 | 2,930 | 2,541 | Upgrade
|
| Accounts Payable | 284.69 | 256 | 261 | 310 | 175 | 115 | Upgrade
|
| Accrued Expenses | 138.84 | 219 | 207 | 175 | 143 | 127 | Upgrade
|
| Short-Term Debt | 315 | 815 | 115 | 115 | 120 | 125 | Upgrade
|
| Current Portion of Long-Term Debt | 111.95 | 106 | 113 | 21 | 21 | 21 | Upgrade
|
| Current Income Taxes Payable | 15.73 | 1,059 | 954 | 958 | 657 | 528 | Upgrade
|
| Other Current Liabilities | 984.39 | 105 | 149 | 69 | 43 | 42 | Upgrade
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| Total Current Liabilities | 1,851 | 2,560 | 1,799 | 1,648 | 1,159 | 958 | Upgrade
|
| Long-Term Debt | 1,183 | 684 | 768 | 32 | 54 | 76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 3 | 2 | 3 | 4 | 9 | Upgrade
|
| Total Liabilities | 3,034 | 3,247 | 2,570 | 1,683 | 1,217 | 1,043 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 814.91 | 810 | 801 | 775 | 760 | 755 | Upgrade
|
| Retained Earnings | 2,989 | 2,744 | 2,237 | 1,719 | 1,067 | 654 | Upgrade
|
| Treasury Stock | -510.11 | -394 | -304 | -177 | -205 | -5 | Upgrade
|
| Comprehensive Income & Other | 32.72 | 11 | 2 | -1 | 1 | 4 | Upgrade
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| Shareholders' Equity | 3,416 | 3,261 | 2,826 | 2,406 | 1,713 | 1,498 | Upgrade
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| Total Liabilities & Equity | 6,450 | 6,508 | 5,396 | 4,089 | 2,930 | 2,541 | Upgrade
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| Total Debt | 1,609 | 1,605 | 996 | 168 | 195 | 222 | Upgrade
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| Net Cash (Debt) | 581.61 | 332 | 764 | 1,367 | 1,161 | 968 | Upgrade
|
| Net Cash Growth | 249.14% | -56.55% | -44.11% | 17.74% | 19.94% | 9.63% | Upgrade
|
| Net Cash Per Share | 29.22 | 16.46 | 37.33 | 66.79 | 55.97 | 46.25 | Upgrade
|
| Filing Date Shares Outstanding | 19.8 | 19.77 | 20.25 | 20.47 | 20.32 | 20.76 | Upgrade
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| Total Common Shares Outstanding | 19.8 | 20.08 | 20.26 | 20.47 | 20.32 | 20.76 | Upgrade
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| Working Capital | 2,124 | 1,428 | 1,727 | 1,246 | 1,186 | 1,061 | Upgrade
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| Book Value Per Share | 172.52 | 162.36 | 139.52 | 117.51 | 84.29 | 72.15 | Upgrade
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| Tangible Book Value | 2,009 | 1,711 | 1,830 | 1,955 | 1,516 | 1,296 | Upgrade
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| Tangible Book Value Per Share | 101.47 | 85.19 | 90.34 | 95.48 | 74.59 | 62.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.