Value HR Co.,Ltd. (TYO:6078)
Japan
· Delayed Price · Currency is JPY 1,475.00
+77.00 (5.51%)
Apr 28, 2026, 3:30 PM 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 | 4,931 | 5,488 | 5,399 | 5,127 | 5,094 | Upgrade
|
| 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 | 781 | 811 | 732 | 748 | Upgrade
|
| Other Receivables | 464 | 444 | 317 | 288 | 504 | Upgrade
|
| Receivables | 1,404 | 1,225 | 1,128 | 1,020 | 1,252 | Upgrade
|
| Inventory | 42 | 50 | 66 | 46 | 65 | Upgrade
|
| Other Current Assets | 197 | 215 | 157 | 187 | 158 | Upgrade
|
| Total Current Assets | 6,574 | 6,978 | 6,750 | 6,380 | 6,569 | Upgrade
|
| Property, Plant & Equipment | 8,785 | 8,754 | 8,762 | 8,864 | 8,944 | Upgrade
|
| Long-Term Investments | 1,749 | 1,277 | 1,036 | 974 | 586 | Upgrade
|
| Other Intangible Assets | 1,074 | 772 | 582 | 448 | 366 | Upgrade
|
| Long-Term Deferred Tax Assets | 35 | 81 | 102 | 114 | 72 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 18,219 | 17,864 | 17,234 | 16,781 | 16,539 | Upgrade
|
| Accounts Payable | 186 | 168 | 147 | 112 | 90 | Upgrade
|
| Current Portion of Long-Term Debt | 349 | 483 | 507 | 507 | 507 | Upgrade
|
| Current Portion of Leases | 30 | 44 | 36 | 38 | 30 | Upgrade
|
| Current Income Taxes Payable | 877 | 720 | 907 | 653 | 554 | Upgrade
|
| Other Current Liabilities | 4,981 | 4,486 | 3,564 | 3,506 | 3,342 | Upgrade
|
| Total Current Liabilities | 6,423 | 5,901 | 5,161 | 4,816 | 4,523 | Upgrade
|
| Long-Term Debt | 4,664 | 5,014 | 5,497 | 6,004 | 6,511 | Upgrade
|
| Long-Term Leases | 41 | 71 | 78 | 78 | 76 | Upgrade
|
| Other Long-Term Liabilities | 193 | 190 | 179 | 238 | 158 | Upgrade
|
| Total Liabilities | 11,321 | 11,176 | 10,915 | 11,136 | 11,268 | Upgrade
|
| Common Stock | 2,035 | 2,032 | 2,029 | 1,574 | 1,556 | Upgrade
|
| 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 | -1,039 | -1,078 | -1,088 | -336 | -241 | Upgrade
|
| Comprehensive Income & Other | 258 | 58 | -5 | -118 | -5 | Upgrade
|
| Total Common Equity | 6,896 | 6,685 | 6,316 | 5,641 | 5,267 | Upgrade
|
| Minority Interest | 2 | 3 | 3 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 6,898 | 6,688 | 6,319 | 5,645 | 5,271 | Upgrade
|
| Total Liabilities & Equity | 18,219 | 17,864 | 17,234 | 16,781 | 16,539 | Upgrade
|
| Total Debt | 5,084 | 5,612 | 6,118 | 6,627 | 7,124 | Upgrade
|
| Net Cash (Debt) | -153 | -124 | -719 | -1,500 | -2,030 | Upgrade
|
| Net Cash Per Share | -5.71 | -4.63 | -27.42 | -57.04 | -84.06 | Upgrade
|
| Filing Date Shares Outstanding | 26.71 | 26.65 | 26.36 | 26.29 | 26.13 | Upgrade
|
| Total Common Shares Outstanding | 26.71 | 26.65 | 26.5 | 26.28 | 26.11 | Upgrade
|
| Working Capital | 151 | 1,077 | 1,589 | 1,564 | 2,046 | Upgrade
|
| Book Value Per Share | 258.20 | 250.88 | 238.36 | 214.64 | 201.76 | Upgrade
|
| Tangible Book Value | 5,822 | 5,913 | 5,734 | 5,193 | 4,901 | Upgrade
|
| Tangible Book Value Per Share | 217.99 | 221.90 | 216.40 | 197.59 | 187.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.