Valor Holdings Co., Ltd. (TYO:9956)
Japan
· Delayed Price · Currency is JPY 3,630.00
+85.00 (2.40%)
Mar 10, 2026, 2:14 PM JST
Valor 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 | 41,901 | 22,632 | 29,598 | 21,482 | 23,260 | 29,924 | Upgrade
|
| Cash & Short-Term Investments | 41,901 | 22,632 | 29,598 | 21,482 | 23,260 | 29,924 | Upgrade
|
| Cash Growth | 8.98% | -23.54% | 37.78% | -7.64% | -22.27% | 21.21% | Upgrade
|
| Receivables | 41,511 | 30,247 | 25,440 | 16,690 | 14,896 | 13,710 | Upgrade
|
| Inventory | 73,774 | 66,495 | 64,519 | 61,119 | 57,389 | 54,027 | Upgrade
|
| Other Current Assets | 16,832 | 15,574 | 16,043 | 16,380 | 14,672 | 14,538 | Upgrade
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| Total Current Assets | 174,018 | 134,948 | 135,600 | 115,671 | 110,217 | 112,199 | Upgrade
|
| Property, Plant & Equipment | 262,720 | 242,374 | 229,404 | 225,405 | 225,312 | 218,173 | Upgrade
|
| Long-Term Investments | - | 50,064 | 50,284 | 46,034 | 46,099 | 45,947 | Upgrade
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| Goodwill | 6,727 | 3,470 | 1,828 | 1,807 | 2,323 | 1,496 | Upgrade
|
| Other Intangible Assets | 17,521 | 15,758 | 15,935 | 16,619 | 15,436 | 14,497 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12,414 | 10,631 | 10,508 | 9,900 | 11,039 | Upgrade
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| Other Long-Term Assets | 68,453 | 1 | 1 | 2 | - | 1 | Upgrade
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| Total Assets | 529,439 | 460,068 | 444,807 | 417,107 | 410,365 | 404,458 | Upgrade
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| Accounts Payable | 95,113 | 68,038 | 64,662 | 59,504 | 57,237 | 59,423 | Upgrade
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| Accrued Expenses | 2,852 | 4,778 | 4,374 | 3,880 | 3,738 | 3,839 | Upgrade
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| Short-Term Debt | 55,111 | 42,358 | 41,793 | 39,041 | 36,841 | 31,962 | Upgrade
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| Current Portion of Long-Term Debt | 10,028 | 14,383 | 14,132 | 11,736 | 17,795 | 30,505 | Upgrade
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| Current Portion of Leases | - | 2,498 | 3,188 | 2,286 | 2,445 | 2,574 | Upgrade
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| Current Income Taxes Payable | 4,041 | 4,729 | 5,267 | 4,744 | 3,480 | 7,848 | Upgrade
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| Other Current Liabilities | 42,743 | 30,944 | 33,503 | 29,242 | 26,509 | 29,333 | Upgrade
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| Total Current Liabilities | 209,888 | 167,728 | 166,919 | 150,433 | 148,045 | 165,484 | Upgrade
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| Long-Term Debt | 70,537 | 60,102 | 54,495 | 55,766 | 57,511 | 44,520 | Upgrade
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| Long-Term Leases | - | 9,228 | 9,439 | 9,950 | 10,862 | 11,320 | Upgrade
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| Pension & Post-Retirement Benefits | 7,094 | 6,744 | 7,211 | 6,913 | 6,793 | 6,477 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 301 | 269 | 231 | 198 | 247 | Upgrade
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| Other Long-Term Liabilities | 41,405 | 27,924 | 27,148 | 26,296 | 24,437 | 21,221 | Upgrade
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| Total Liabilities | 328,924 | 272,027 | 265,481 | 249,589 | 247,846 | 249,269 | Upgrade
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| Common Stock | 13,609 | 13,609 | 13,609 | 13,609 | 13,609 | 13,609 | Upgrade
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| Additional Paid-In Capital | 20,054 | 20,053 | 20,066 | 20,062 | 20,063 | 20,049 | Upgrade
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| Retained Earnings | 148,955 | 138,470 | 128,340 | 119,567 | 115,030 | 108,998 | Upgrade
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| Treasury Stock | -2,919 | -2,929 | -816 | -831 | -547 | -561 | Upgrade
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| Comprehensive Income & Other | 2,897 | 2,007 | 2,869 | 345 | 553 | 900 | Upgrade
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| Total Common Equity | 182,596 | 171,210 | 164,068 | 152,752 | 148,708 | 142,995 | Upgrade
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| Minority Interest | 17,919 | 16,831 | 15,258 | 14,766 | 13,811 | 12,194 | Upgrade
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| Shareholders' Equity | 200,515 | 188,041 | 179,326 | 167,518 | 162,519 | 155,189 | Upgrade
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| Total Liabilities & Equity | 529,439 | 460,068 | 444,807 | 417,107 | 410,365 | 404,458 | Upgrade
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| Total Debt | 135,676 | 128,569 | 123,047 | 118,779 | 125,454 | 120,881 | Upgrade
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| Net Cash (Debt) | -93,775 | -105,937 | -93,449 | -97,297 | -102,194 | -90,957 | Upgrade
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| Net Cash Per Share | -1780.30 | -1998.89 | -1744.69 | -1812.17 | -1903.05 | -1693.96 | Upgrade
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| Filing Date Shares Outstanding | 52.67 | 52.67 | 53.57 | 53.56 | 53.7 | 53.7 | Upgrade
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| Total Common Shares Outstanding | 52.67 | 52.67 | 53.57 | 53.56 | 53.7 | 53.7 | Upgrade
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| Working Capital | -35,870 | -32,780 | -31,319 | -34,762 | -37,828 | -53,285 | Upgrade
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| Book Value Per Share | 3466.56 | 3250.67 | 3062.94 | 2852.08 | 2769.13 | 2663.03 | Upgrade
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| Tangible Book Value | 158,348 | 151,982 | 146,305 | 134,326 | 130,949 | 127,002 | Upgrade
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| Tangible Book Value Per Share | 3006.21 | 2885.60 | 2731.33 | 2508.04 | 2438.43 | 2365.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.