Virtualex Holdings, Inc. (TYO:6193)
Japan
· Delayed Price · Currency is JPY 1,028.00
+1.00 (0.10%)
Mar 11, 2026, 2:12 PM JST
Virtualex 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 | 1,460 | 1,365 | 1,155 | 1,340 | 292 | 447 | Upgrade
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| Cash & Short-Term Investments | 1,460 | 1,365 | 1,155 | 1,340 | 292 | 447 | Upgrade
|
| Cash Growth | 10.02% | 18.18% | -13.81% | 358.90% | -34.68% | 114.90% | Upgrade
|
| Accounts Receivable | 1,019 | 1,204 | 1,078 | 1,193 | 1,096 | 899 | Upgrade
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| Receivables | 1,019 | 1,204 | 1,078 | 1,193 | 1,096 | 899 | Upgrade
|
| Inventory | 1 | 6 | 2 | 3 | 4 | 23 | Upgrade
|
| Prepaid Expenses | 126 | 96 | 99 | 96 | 89 | 85 | Upgrade
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| Other Current Assets | 44 | 8 | 87 | 40 | 34 | 35 | Upgrade
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| Total Current Assets | 2,650 | 2,679 | 2,421 | 2,672 | 1,515 | 1,489 | Upgrade
|
| Property, Plant & Equipment | 81 | 82 | 70 | 89 | 99 | 93 | Upgrade
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| Long-Term Investments | 788 | 567 | 680 | 350 | 1,010 | 691 | Upgrade
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| Other Intangible Assets | 390 | 350 | 248 | 209 | 126 | 179 | Upgrade
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| Long-Term Deferred Tax Assets | - | 106 | 103 | 122 | 102 | 127 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 3,911 | 3,786 | 3,524 | 3,444 | 2,853 | 2,581 | Upgrade
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| Accounts Payable | 97 | 127 | 129 | 163 | 117 | 143 | Upgrade
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| Accrued Expenses | 217 | 242 | 242 | 246 | 254 | 228 | Upgrade
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| Short-Term Debt | 500 | 500 | 400 | 360 | 180 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 132 | 132 | 76 | 54 | 53 | 140 | Upgrade
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| Current Portion of Leases | - | - | - | 1 | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 462 | 442 | 377 | 431 | 421 | 482 | Upgrade
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| Other Current Liabilities | 300 | 157 | 229 | 193 | 189 | 136 | Upgrade
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| Total Current Liabilities | 1,708 | 1,600 | 1,453 | 1,448 | 1,215 | 1,330 | Upgrade
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| Long-Term Debt | 308 | 404 | 287 | 360 | 415 | 683 | Upgrade
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| Long-Term Leases | - | - | - | - | 2 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 21 | - | 60 | - | Upgrade
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| Other Long-Term Liabilities | 10 | 10 | 12 | 14 | 16 | 12 | Upgrade
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| Total Liabilities | 2,026 | 2,014 | 1,773 | 1,822 | 1,708 | 2,029 | Upgrade
|
| Common Stock | 619 | 610 | 610 | 610 | 603 | 598 | Upgrade
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| Additional Paid-In Capital | 323 | 314 | 314 | 314 | 307 | 302 | Upgrade
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| Retained Earnings | 1,031 | 928 | 860 | 701 | 65 | -302 | Upgrade
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| Treasury Stock | -155 | -155 | -99 | -49 | -49 | -49 | Upgrade
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| Comprehensive Income & Other | 67 | 75 | 66 | 46 | 219 | 3 | Upgrade
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| Shareholders' Equity | 1,885 | 1,772 | 1,751 | 1,622 | 1,145 | 552 | Upgrade
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| Total Liabilities & Equity | 3,911 | 3,786 | 3,524 | 3,444 | 2,853 | 2,581 | Upgrade
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| Total Debt | 940 | 1,036 | 763 | 775 | 651 | 1,028 | Upgrade
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| Net Cash (Debt) | 520 | 329 | 392 | 565 | -359 | -581 | Upgrade
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| Net Cash Growth | 71.05% | -16.07% | -30.62% | - | - | - | Upgrade
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| Net Cash Per Share | 182.96 | 115.77 | 132.29 | 190.60 | -123.58 | -201.44 | Upgrade
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| Filing Date Shares Outstanding | 2.83 | 2.81 | 2.87 | 2.93 | 2.92 | 2.88 | Upgrade
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| Total Common Shares Outstanding | 2.83 | 2.81 | 2.87 | 2.93 | 2.9 | 2.88 | Upgrade
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| Working Capital | 942 | 1,079 | 968 | 1,224 | 300 | 159 | Upgrade
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| Book Value Per Share | 667.13 | 629.82 | 609.06 | 554.53 | 395.06 | 191.74 | Upgrade
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| Tangible Book Value | 1,495 | 1,422 | 1,503 | 1,413 | 1,019 | 373 | Upgrade
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| Tangible Book Value Per Share | 529.11 | 505.42 | 522.80 | 483.07 | 351.58 | 129.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.