Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,419.00
+18.00 (1.28%)
Mar 10, 2026, 11:29 AM JST
Value HR Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,831 | 5,488 | 5,399 | 5,127 | 5,094 | Upgrade
|
| Short-Term Investments | 100 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,931 | 5,488 | 5,399 | 5,127 | 5,094 | Upgrade
|
| Cash Growth | -10.15% | 1.65% | 5.30% | 0.65% | 87.35% | Upgrade
|
| Accounts Receivable | 940.99 | 781 | 811 | 732 | 748 | Upgrade
|
| Other Receivables | 464.09 | 444 | 317 | 288 | 504 | Upgrade
|
| Receivables | 1,405 | 1,225 | 1,128 | 1,020 | 1,252 | Upgrade
|
| Inventory | 42.84 | 50 | 66 | 46 | 65 | Upgrade
|
| Other Current Assets | 195.45 | 215 | 157 | 187 | 158 | Upgrade
|
| Total Current Assets | 6,574 | 6,978 | 6,750 | 6,380 | 6,569 | Upgrade
|
| Property, Plant & Equipment | 8,786 | 8,754 | 8,762 | 8,864 | 8,944 | Upgrade
|
| Long-Term Investments | 1,492 | 1,277 | 1,036 | 974 | 586 | Upgrade
|
| Other Intangible Assets | 1,075 | 772 | 582 | 448 | 366 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.49 | 81 | 102 | 114 | 72 | Upgrade
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| Other Long-Term Assets | 257.16 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 18,219 | 17,864 | 17,234 | 16,781 | 16,539 | Upgrade
|
| Accounts Payable | 186.48 | 168 | 147 | 112 | 90 | Upgrade
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| Accrued Expenses | 96.47 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 349.2 | 483 | 507 | 507 | 507 | Upgrade
|
| Current Portion of Leases | 30.21 | 44 | 36 | 38 | 30 | Upgrade
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| Current Income Taxes Payable | 185.09 | 720 | 907 | 653 | 554 | Upgrade
|
| Current Unearned Revenue | 521.06 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5,055 | 4,486 | 3,564 | 3,506 | 3,342 | Upgrade
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| Total Current Liabilities | 6,423 | 5,901 | 5,161 | 4,816 | 4,523 | Upgrade
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| Long-Term Debt | 4,665 | 5,014 | 5,497 | 6,004 | 6,511 | Upgrade
|
| Long-Term Leases | 41.27 | 71 | 78 | 78 | 76 | Upgrade
|
| Other Long-Term Liabilities | 189.81 | 190 | 179 | 238 | 158 | Upgrade
|
| Total Liabilities | 11,319 | 11,176 | 10,915 | 11,136 | 11,268 | Upgrade
|
| Common Stock | 2,035 | 2,032 | 2,029 | 1,574 | 1,556 | Upgrade
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| Additional Paid-In Capital | 2,295 | 2,256 | 2,110 | 1,655 | 1,538 | Upgrade
|
| Retained Earnings | 3,347 | 3,417 | 3,270 | 2,866 | 2,419 | Upgrade
|
| Treasury Stock | -1,040 | -1,078 | -1,088 | -336 | -241 | Upgrade
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| Comprehensive Income & Other | 259.12 | 58 | -5 | -118 | -5 | Upgrade
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| Total Common Equity | 6,897 | 6,685 | 6,316 | 5,641 | 5,267 | Upgrade
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| Minority Interest | 2.87 | 3 | 3 | 4 | 4 | Upgrade
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| Shareholders' Equity | 6,900 | 6,688 | 6,319 | 5,645 | 5,271 | Upgrade
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| Total Liabilities & Equity | 18,219 | 17,864 | 17,234 | 16,781 | 16,539 | Upgrade
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| Total Debt | 5,086 | 5,612 | 6,118 | 6,627 | 7,124 | Upgrade
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| Net Cash (Debt) | -154.58 | -124 | -719 | -1,500 | -2,030 | Upgrade
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| Net Cash Per Share | -5.77 | -4.63 | -27.42 | -57.04 | -84.06 | Upgrade
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| Filing Date Shares Outstanding | 26.71 | 26.65 | 26.36 | 26.29 | 26.13 | Upgrade
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| Total Common Shares Outstanding | 26.71 | 26.65 | 26.5 | 26.28 | 26.11 | Upgrade
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| Working Capital | 151.28 | 1,077 | 1,589 | 1,564 | 2,046 | Upgrade
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| Book Value Per Share | 258.26 | 250.88 | 238.36 | 214.64 | 201.76 | Upgrade
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| Tangible Book Value | 5,823 | 5,913 | 5,734 | 5,193 | 4,901 | Upgrade
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| Tangible Book Value Per Share | 218.02 | 221.90 | 216.40 | 197.59 | 187.74 | Upgrade
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| Land | 6,374 | - | - | - | - | Upgrade
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| Buildings | 3,204 | - | - | - | - | Upgrade
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| Machinery | 35.53 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.