VLC Security Co., Ltd. (XNGO:2467)
Japan
· Delayed Price · Currency is JPY 199.00
+1.00 (0.51%)
At close: Dec 5, 2025
VLC Security 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 | Sep '25 Sep 30, 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 | 372 | 265 | 215 | 205 | 183 | 196 | Upgrade
|
| Cash & Short-Term Investments | 372 | 265 | 215 | 205 | 183 | 196 | Upgrade
|
| Cash Growth | -5.58% | 23.26% | 4.88% | 12.02% | -6.63% | 22.50% | Upgrade
|
| Receivables | 130 | 343 | 628 | 581 | 435 | 213 | Upgrade
|
| Inventory | 17 | 16 | 19 | 20 | 46 | 1 | Upgrade
|
| Other Current Assets | 99 | 97 | 101 | 59 | 113 | 88 | Upgrade
|
| Total Current Assets | 618 | 721 | 963 | 865 | 777 | 498 | Upgrade
|
| Property, Plant & Equipment | 1 | - | 14 | 51 | 65 | 3 | Upgrade
|
| Long-Term Investments | 1,238 | 578 | 96 | 93 | 92 | 69 | Upgrade
|
| Goodwill | - | - | 18 | 23 | 28 | 33 | Upgrade
|
| Other Intangible Assets | 2 | - | 25 | 43 | 39 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 3 | 10 | 9 | 11 | 5 | Upgrade
|
| Long-Term Deferred Charges | - | - | 2 | 6 | 6 | 7 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 1,864 | 1,305 | 1,131 | 1,093 | 1,020 | 646 | Upgrade
|
| Accounts Payable | 26 | 61 | 129 | 131 | 146 | 136 | Upgrade
|
| Accrued Expenses | 8 | 17 | 32 | 43 | 13 | 16 | Upgrade
|
| Short-Term Debt | - | - | 127 | - | 66 | - | Upgrade
|
| Current Portion of Long-Term Debt | 38 | 38 | 48 | 20 | 50 | 22 | Upgrade
|
| Current Income Taxes Payable | 79 | 68 | 86 | 99 | 116 | 58 | Upgrade
|
| Other Current Liabilities | 157 | 156 | 167 | 190 | 173 | 170 | Upgrade
|
| Total Current Liabilities | 308 | 340 | 589 | 483 | 564 | 402 | Upgrade
|
| Long-Term Debt | 90 | 109 | 127 | 14 | 42 | 54 | Upgrade
|
| Pension & Post-Retirement Benefits | 45 | 40 | 64 | 48 | 49 | 58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 353 | 278 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 2 | 1 | 2 | 1 | 3 | Upgrade
|
| Total Liabilities | 799 | 769 | 781 | 547 | 656 | 517 | Upgrade
|
| Common Stock | 128 | 24 | 10 | 10 | 983 | 892 | Upgrade
|
| Additional Paid-In Capital | 576 | 472 | 482 | 345 | 1,394 | 1,304 | Upgrade
|
| Retained Earnings | 226 | 490 | -108 | 201 | -2,017 | -2,055 | Upgrade
|
| Treasury Stock | - | - | -24 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 135 | -450 | -10 | -10 | 4 | -12 | Upgrade
|
| Total Common Equity | 1,065 | 536 | 350 | 546 | 364 | 129 | Upgrade
|
| Shareholders' Equity | 1,065 | 536 | 350 | 546 | 364 | 129 | Upgrade
|
| Total Liabilities & Equity | 1,864 | 1,305 | 1,131 | 1,093 | 1,020 | 646 | Upgrade
|
| Total Debt | 128 | 147 | 302 | 34 | 158 | 76 | Upgrade
|
| Net Cash (Debt) | 244 | 118 | -87 | 171 | 25 | 120 | Upgrade
|
| Net Cash Growth | 14.02% | - | - | 584.00% | -79.17% | - | Upgrade
|
| Net Cash Per Share | 18.58 | 9.16 | -6.89 | 13.47 | 2.14 | 11.31 | Upgrade
|
| Filing Date Shares Outstanding | 13.78 | 12.95 | 12.87 | 12.39 | 12.27 | 11.06 | Upgrade
|
| Total Common Shares Outstanding | 13.78 | 12.93 | 12.81 | 12.35 | 11.86 | 11.06 | Upgrade
|
| Working Capital | 310 | 381 | 374 | 382 | 213 | 96 | Upgrade
|
| Book Value Per Share | 77.28 | 41.45 | 27.32 | 44.21 | 30.69 | 11.67 | Upgrade
|
| Tangible Book Value | 1,063 | 536 | 307 | 480 | 297 | 67 | Upgrade
|
| Tangible Book Value Per Share | 77.13 | 41.45 | 23.97 | 38.87 | 25.04 | 6.06 | Upgrade
|
| Order Backlog | - | 254.64 | 245.88 | 421.44 | 594.58 | 153.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.