Valqua, Ltd. (TYO:7995)
Japan
· Delayed Price · Currency is JPY 4,860.00
+180.00 (3.85%)
Mar 10, 2026, 1:31 PM JST
Valqua 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 | 7,370 | 7,969 | 6,386 | 8,191 | 8,144 | 8,099 | Upgrade
|
| Cash & Short-Term Investments | 7,370 | 7,969 | 6,386 | 8,191 | 8,144 | 8,099 | Upgrade
|
| Cash Growth | 21.12% | 24.79% | -22.04% | 0.58% | 0.56% | 21.90% | Upgrade
|
| Accounts Receivable | 15,356 | 16,329 | 18,228 | 19,167 | 17,028 | 14,344 | Upgrade
|
| Other Receivables | - | 2,000 | 1,890 | 2,002 | 1,539 | 1,532 | Upgrade
|
| Receivables | 15,356 | 18,329 | 20,118 | 21,169 | 18,567 | 15,876 | Upgrade
|
| Inventory | 21,449 | 19,128 | 16,220 | 10,890 | 7,066 | 5,210 | Upgrade
|
| Other Current Assets | 3,563 | 1,004 | 1,077 | 980 | 1,158 | 513 | Upgrade
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| Total Current Assets | 47,738 | 46,430 | 43,801 | 41,230 | 34,935 | 29,698 | Upgrade
|
| Property, Plant & Equipment | 24,120 | 22,624 | 19,772 | 17,963 | 17,545 | 16,494 | Upgrade
|
| Long-Term Investments | 4,319 | 6,687 | 8,649 | 7,609 | 5,911 | 4,808 | Upgrade
|
| Goodwill | 1,706 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,722 | 1,876 | 1,930 | 1,377 | 1,516 | 1,425 | Upgrade
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| Long-Term Deferred Tax Assets | - | 204 | 334 | 326 | 291 | 264 | Upgrade
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| Other Long-Term Assets | 3,279 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 82,884 | 77,823 | 74,487 | 68,507 | 60,200 | 52,691 | Upgrade
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| Accounts Payable | 6,528 | 6,710 | 7,362 | 8,030 | 6,648 | 5,423 | Upgrade
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| Accrued Expenses | 472 | 785 | 823 | 777 | 578 | 428 | Upgrade
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| Short-Term Debt | 6,624 | 4,952 | 2,812 | 1,807 | 1,463 | 1,538 | Upgrade
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| Current Portion of Long-Term Debt | 1,052 | 2,000 | 1,285 | 401 | 77 | 109 | Upgrade
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| Current Portion of Leases | - | 212 | 187 | 164 | 188 | 162 | Upgrade
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| Current Income Taxes Payable | 440 | 1,206 | 888 | 1,532 | 1,094 | 660 | Upgrade
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| Other Current Liabilities | 3,656 | 2,704 | 3,203 | 3,880 | 3,288 | 2,444 | Upgrade
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| Total Current Liabilities | 18,772 | 18,569 | 16,560 | 16,591 | 13,336 | 10,764 | Upgrade
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| Long-Term Debt | 10,786 | 6,662 | 5,994 | 3,619 | 3,632 | 2,506 | Upgrade
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| Long-Term Leases | - | 679 | 728 | 725 | 306 | 368 | Upgrade
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| Pension & Post-Retirement Benefits | 242 | 373 | 480 | 432 | 472 | 483 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 659 | 1,685 | 1,157 | 1,184 | 1,013 | Upgrade
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| Other Long-Term Liabilities | 1,890 | 361 | 310 | 308 | 292 | 284 | Upgrade
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| Total Liabilities | 31,690 | 27,303 | 25,757 | 22,832 | 19,222 | 15,418 | Upgrade
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| Common Stock | 13,957 | 13,957 | 13,957 | 13,957 | 13,957 | 13,957 | Upgrade
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| Additional Paid-In Capital | 4,792 | 4,756 | 4,631 | 4,566 | 4,061 | 3,980 | Upgrade
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| Retained Earnings | 30,403 | 29,446 | 27,409 | 25,399 | 21,043 | 17,968 | Upgrade
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| Treasury Stock | -1,859 | -1,904 | -1,950 | -1,996 | -1,517 | -1,571 | Upgrade
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| Comprehensive Income & Other | 3,866 | 4,231 | 4,168 | 3,267 | 2,184 | 1,312 | Upgrade
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| Total Common Equity | 51,159 | 50,486 | 48,215 | 45,193 | 39,728 | 35,646 | Upgrade
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| Minority Interest | 35 | 34 | 515 | 482 | 1,250 | 1,627 | Upgrade
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| Shareholders' Equity | 51,194 | 50,520 | 48,730 | 45,675 | 40,978 | 37,273 | Upgrade
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| Total Liabilities & Equity | 82,884 | 77,823 | 74,487 | 68,507 | 60,200 | 52,691 | Upgrade
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| Total Debt | 18,462 | 14,505 | 11,006 | 6,716 | 5,666 | 4,683 | Upgrade
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| Net Cash (Debt) | -11,092 | -6,536 | -4,620 | 1,475 | 2,478 | 3,416 | Upgrade
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| Net Cash Growth | - | - | - | -40.48% | -27.46% | 4.53% | Upgrade
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| Net Cash Per Share | -629.97 | -371.49 | -262.99 | 83.43 | 140.22 | 193.73 | Upgrade
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| Filing Date Shares Outstanding | 17.62 | 17.6 | 17.58 | 17.56 | 17.68 | 17.65 | Upgrade
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| Total Common Shares Outstanding | 17.62 | 17.6 | 17.59 | 17.55 | 17.68 | 17.65 | Upgrade
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| Working Capital | 28,966 | 27,861 | 27,241 | 24,639 | 21,599 | 18,934 | Upgrade
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| Book Value Per Share | 2903.34 | 2869.18 | 2741.82 | 2574.94 | 2246.80 | 2019.87 | Upgrade
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| Tangible Book Value | 47,731 | 48,610 | 46,285 | 43,816 | 38,212 | 34,221 | Upgrade
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| Tangible Book Value Per Share | 2708.80 | 2762.57 | 2632.07 | 2496.49 | 2161.07 | 1939.12 | Upgrade
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| Order Backlog | - | 11,031 | 10,790 | 13,930 | 12,360 | 7,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.