Vt Holdings Co.,Ltd. (TYO:7593)
Japan
· Delayed Price · Currency is JPY 539.00
+6.00 (1.13%)
Mar 10, 2026, 3:30 PM JST
Vt 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 | 12,090 | 14,643 | 13,483 | 12,644 | 11,844 | 9,195 | Upgrade
|
| Cash & Short-Term Investments | 12,090 | 14,643 | 13,483 | 12,644 | 11,844 | 9,195 | Upgrade
|
| Cash Growth | -3.10% | 8.60% | 6.64% | 6.75% | 28.81% | -3.11% | Upgrade
|
| Receivables | 32,047 | 31,580 | 27,946 | 22,541 | 19,694 | 16,660 | Upgrade
|
| Inventory | 79,572 | 71,827 | 72,302 | 56,206 | 37,543 | 42,475 | Upgrade
|
| Other Current Assets | 12,090 | 7,957 | 9,637 | 6,138 | 4,667 | 4,917 | Upgrade
|
| Total Current Assets | 135,799 | 126,007 | 123,368 | 97,529 | 73,748 | 73,247 | Upgrade
|
| Property, Plant & Equipment | 103,537 | 97,711 | 89,171 | 73,386 | 68,250 | 62,833 | Upgrade
|
| Long-Term Investments | 4,952 | 38,014 | 44,209 | 42,866 | 30,304 | 23,105 | Upgrade
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| Goodwill | 13,970 | 13,106 | 13,280 | 13,376 | 13,513 | 12,684 | Upgrade
|
| Other Intangible Assets | 2,156 | 1,363 | 1,366 | 1,185 | 1,088 | 956 | Upgrade
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| Long-Term Deferred Tax Assets | 1,654 | 1,698 | 1,488 | 1,490 | 1,146 | 1,184 | Upgrade
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| Other Long-Term Assets | 32,490 | 1 | 1 | 2 | - | 2 | Upgrade
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| Total Assets | 294,558 | 277,900 | 272,883 | 229,834 | 188,049 | 174,011 | Upgrade
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| Accounts Payable | 60,768 | 59,110 | 58,296 | 45,669 | 35,577 | 38,220 | Upgrade
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| Short-Term Debt | - | 34,188 | 38,977 | 33,563 | 20,326 | 17,280 | Upgrade
|
| Current Portion of Long-Term Debt | 55,593 | 11,397 | 10,191 | 8,570 | 7,948 | 6,458 | Upgrade
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| Current Portion of Leases | - | 9,752 | 8,517 | 6,487 | 6,485 | 6,125 | Upgrade
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| Current Income Taxes Payable | 1,636 | 1,695 | 2,146 | 1,709 | 2,479 | 1,191 | Upgrade
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| Other Current Liabilities | 14,274 | 17,365 | 14,995 | 13,622 | 15,397 | 16,303 | Upgrade
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| Total Current Liabilities | 145,129 | 133,507 | 133,122 | 109,620 | 88,212 | 85,577 | Upgrade
|
| Long-Term Debt | 30,780 | 25,298 | 22,112 | 19,199 | 18,027 | 20,688 | Upgrade
|
| Long-Term Leases | - | 28,577 | 24,606 | 17,382 | 17,658 | 17,721 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,039 | 6,206 | 7,637 | 7,574 | 3,997 | 1,749 | Upgrade
|
| Other Long-Term Liabilities | 33,063 | 3,905 | 3,404 | 3,319 | 3,221 | 2,954 | Upgrade
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| Total Liabilities | 215,011 | 197,493 | 190,881 | 157,094 | 131,115 | 128,689 | Upgrade
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| Common Stock | 5,100 | 5,100 | 4,862 | 4,297 | 4,297 | 4,297 | Upgrade
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| Additional Paid-In Capital | 4,022 | 4,029 | 4,406 | 3,150 | 2,975 | 2,842 | Upgrade
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| Retained Earnings | 61,012 | 59,200 | 60,770 | 56,130 | 43,397 | 33,210 | Upgrade
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| Treasury Stock | -2,970 | -667 | -667 | -866 | -866 | -1,028 | Upgrade
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| Comprehensive Income & Other | 5,352 | 3,582 | 3,480 | 1,789 | 1,539 | 874 | Upgrade
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| Total Common Equity | 72,516 | 71,244 | 72,851 | 64,500 | 51,342 | 40,195 | Upgrade
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| Minority Interest | 7,031 | 9,163 | 9,151 | 8,240 | 5,592 | 5,127 | Upgrade
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| Shareholders' Equity | 79,547 | 80,407 | 82,002 | 72,740 | 56,934 | 45,322 | Upgrade
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| Total Liabilities & Equity | 294,558 | 277,900 | 272,883 | 229,834 | 188,049 | 174,011 | Upgrade
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| Total Debt | 86,373 | 109,212 | 104,403 | 85,201 | 70,444 | 68,272 | Upgrade
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| Net Cash (Debt) | -74,283 | -94,569 | -90,920 | -72,557 | -58,600 | -59,077 | Upgrade
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| Net Cash Per Share | -638.97 | -781.72 | -770.81 | -625.56 | -506.85 | -509.22 | Upgrade
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| Filing Date Shares Outstanding | 116.26 | 121.02 | 121.02 | 116.44 | 115.99 | 115.35 | Upgrade
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| Total Common Shares Outstanding | 116.26 | 121.02 | 120.07 | 115.99 | 115.99 | 115.35 | Upgrade
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| Working Capital | -9,330 | -7,500 | -9,754 | -12,091 | -14,464 | -12,330 | Upgrade
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| Book Value Per Share | 623.77 | 588.69 | 606.73 | 556.09 | 442.65 | 348.45 | Upgrade
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| Tangible Book Value | 56,390 | 56,775 | 58,205 | 49,939 | 36,741 | 26,555 | Upgrade
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| Tangible Book Value Per Share | 485.05 | 469.13 | 484.75 | 430.55 | 316.77 | 230.20 | Upgrade
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| Order Backlog | - | 5,373 | 4,259 | 5,125 | 3,263 | 1,191 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.