V Technology Co., Ltd. (TYO:7717)
Japan
· Delayed Price · Currency is JPY 4,595.00
+475.00 (11.53%)
Mar 10, 2026, 1:35 PM JST
V Technology 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 | 23,569 | 26,671 | 23,096 | 26,729 | 27,898 | 33,278 | Upgrade
|
| Cash & Short-Term Investments | 23,569 | 26,671 | 23,096 | 26,729 | 27,898 | 33,278 | Upgrade
|
| Cash Growth | -10.03% | 15.48% | -13.59% | -4.19% | -16.17% | 175.00% | Upgrade
|
| Receivables | 19,489 | 19,724 | 24,436 | 22,091 | 19,280 | 18,984 | Upgrade
|
| Inventory | 20,600 | 15,495 | 15,531 | 10,089 | 11,405 | 15,956 | Upgrade
|
| Other Current Assets | 3,782 | 3,502 | 3,982 | 3,712 | 4,502 | 3,161 | Upgrade
|
| Total Current Assets | 67,440 | 65,392 | 67,045 | 62,621 | 63,085 | 71,379 | Upgrade
|
| Property, Plant & Equipment | 4,325 | 3,859 | 4,098 | 4,034 | 4,720 | 4,382 | Upgrade
|
| Long-Term Investments | 4,419 | 2,414 | 3,014 | 2,657 | 2,282 | 1,897 | Upgrade
|
| Goodwill | 379 | 525 | 515 | 1,046 | 930 | 1,104 | Upgrade
|
| Other Intangible Assets | 158 | 187 | 371 | 414 | 565 | 521 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 821 | 561 | 613 | 1,018 | 1,306 | Upgrade
|
| Other Long-Term Assets | - | 3 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 76,721 | 73,201 | 75,606 | 71,387 | 72,601 | 80,591 | Upgrade
|
| Accounts Payable | 6,018 | 8,248 | 11,385 | 6,613 | 10,869 | 11,741 | Upgrade
|
| Accrued Expenses | - | 430 | 381 | 428 | 386 | 373 | Upgrade
|
| Short-Term Debt | 1,784 | 1,295 | 866 | 663 | 394 | 120 | Upgrade
|
| Current Portion of Long-Term Debt | 6,189 | 5,691 | 9,009 | 4,961 | 2,911 | 2,796 | Upgrade
|
| Current Income Taxes Payable | 285 | 1,216 | 1,113 | 919 | 1,491 | 3,106 | Upgrade
|
| Other Current Liabilities | 12,778 | 7,383 | 6,545 | 10,338 | 11,010 | 16,059 | Upgrade
|
| Total Current Liabilities | 27,054 | 24,263 | 29,299 | 23,922 | 27,061 | 34,195 | Upgrade
|
| Long-Term Debt | 13,698 | 14,254 | 10,550 | 12,662 | 10,243 | 12,964 | Upgrade
|
| Pension & Post-Retirement Benefits | 540 | 503 | 456 | 443 | 372 | 224 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1 | 1 | 7 | 6 | Upgrade
|
| Other Long-Term Liabilities | 661 | 601 | 662 | 475 | 379 | 288 | Upgrade
|
| Total Liabilities | 41,953 | 39,621 | 40,968 | 37,503 | 38,062 | 47,677 | Upgrade
|
| Common Stock | 2,847 | 2,847 | 2,847 | 2,847 | 2,847 | 2,847 | Upgrade
|
| Additional Paid-In Capital | 2,503 | 2,503 | 2,503 | 2,503 | 2,503 | 2,977 | Upgrade
|
| Retained Earnings | 30,038 | 29,512 | 29,387 | 29,198 | 30,113 | 27,262 | Upgrade
|
| Treasury Stock | -2,467 | -2,479 | -2,011 | -1,915 | -1,916 | -1,916 | Upgrade
|
| Comprehensive Income & Other | 1,775 | 1,116 | 1,645 | 971 | 627 | 103 | Upgrade
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| Total Common Equity | 34,696 | 33,499 | 34,371 | 33,604 | 34,174 | 31,273 | Upgrade
|
| Minority Interest | 72 | 81 | 267 | 280 | 365 | 1,641 | Upgrade
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| Shareholders' Equity | 34,768 | 33,580 | 34,638 | 33,884 | 34,539 | 32,914 | Upgrade
|
| Total Liabilities & Equity | 76,721 | 73,201 | 75,606 | 71,387 | 72,601 | 80,591 | Upgrade
|
| Total Debt | 21,671 | 21,240 | 20,425 | 18,286 | 13,548 | 15,880 | Upgrade
|
| Net Cash (Debt) | 1,898 | 5,431 | 2,671 | 8,443 | 14,350 | 17,398 | Upgrade
|
| Net Cash Growth | -42.03% | 103.33% | -68.36% | -41.16% | -17.52% | 3414.75% | Upgrade
|
| Net Cash Per Share | 200.78 | 570.33 | 276.70 | 873.16 | 1484.06 | 1799.27 | Upgrade
|
| Filing Date Shares Outstanding | 9.45 | 9.45 | 9.62 | 9.67 | 9.67 | 9.67 | Upgrade
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| Total Common Shares Outstanding | 9.45 | 9.45 | 9.62 | 9.67 | 9.67 | 9.67 | Upgrade
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| Working Capital | 40,386 | 41,129 | 37,746 | 38,699 | 36,024 | 37,184 | Upgrade
|
| Book Value Per Share | 3670.25 | 3544.79 | 3571.19 | 3475.20 | 3534.24 | 3234.20 | Upgrade
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| Tangible Book Value | 34,159 | 32,787 | 33,485 | 32,144 | 32,679 | 29,648 | Upgrade
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| Tangible Book Value Per Share | 3613.44 | 3469.45 | 3479.14 | 3324.22 | 3379.63 | 3066.15 | Upgrade
|
| Order Backlog | - | 43,664 | 37,100 | 36,647 | 42,721 | 40,939 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.