Village Vanguard CO.,LTD. (2769.T) - Balance Sheet Statement

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2769.T
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1080 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,306	3,991	5,066	3,853	3,396	4,612	4,759	2,728	3,990	2,302	1,646	2,995	3,570.189	3,972.056	4,037.914	3,078.486	2,985.367
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,539	-227.367	-343.511	-378.203	-433.62	-478.319	-113.024
Cash and Short Term Investments Numbers are in millions	2,306	3,991	5,066	3,853	3,396	4,612	4,759	2,728	3,990	2,302	1,646	2,995	3,570.189	3,972.056	4,037.914	3,078.486	2,985.367
Net Receivables Numbers are in millions	1,516	1,589	1,563	1,106	1,004	1,265	1,293	1,346	1,732	2,461	2,548	1,762	2,385.06	2,577.756	2,362.964	2,178.108	1,731.653
Inventory Numbers are in millions	15,890	14,675	14,569	15,707	15,326	15,944	16,141	16,284	17,709	19,911	18,659	16,697	18,669.232	16,950.873	15,466.641	14,131.331	10,927.819
Other Current Assets Numbers are in millions	483	459	348	600	1,038	422	322	225	254	450	600	321	290.054	281.639	278.121	308.008	277.018
Total Current Assets Numbers are in millions	20,195	20,714	21,546	21,266	20,764	22,243	22,515	20,583	23,685	25,124	23,453	21,775	24,914.535	23,782.324	22,145.64	19,695.933	15,921.857
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,121	1,273	1,342	1,485	1,617	1,638	1,749	2,104	2,356	4,330	3,735	3,205	2,696.666	2,543.499	2,035.644	2,197.813	1,465.112
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	58.477	108.685	163.028	217.371
Intangible Assets Numbers are in millions	241	289	399	418	404	409	402	375	318	318	242	223	212.538	177.041	30.777	30.462	30.765
Goodwill and Intangible Assets Numbers are in millions	241	289	399	418	404	409	402	375	318	318	242	223	212.538	235.518	139.462	193.49	248.136
Long Term Investments Numbers are in millions	1,355	1,352	1,429	1,531	1,611	1,590	1,617	1,838	2,672	2,923	273	229	345.794	380.711	520.119	483.642	120.634
Tax Assets Numbers are in millions	-1,354	-1,352	-1,429	-1,531	-1,611	-1,590	-1,617	-1,838	-2,672	-2,923	38	326	255.803	341	186.206	124.326	112.321
Other Non-Current Assets Numbers are in millions	1,355	1,352	1,428	1,530	1,610	1,590	1,616	1,839	2,673	2,926	2,541	2,313	2,015.109	1,726.041	1,501.216	1,384.299	1,254.57
Total Non-Current Assets Numbers are in millions	2,718	2,914	3,169	3,433	3,631	3,637	3,767	4,318	5,347	7,574	6,829	6,296	5,525.91	5,226.769	4,382.647	4,383.57	3,200.773
Total Assets Numbers are in millions	22,913	23,630	24,718	24,702	24,398	25,881	26,283	24,901	29,033	32,698	30,282	28,071	30,440.445	29,009.093	26,528.287	24,079.503	19,122.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,147	3,212	3,154	3,466	1,461	4,458	4,055	3,731	4,535	4,563	4,833	4,876	4,591.92	4,856.141	4,641.079	4,512.117	3,792.486
Short Term Debt Numbers are in millions	3,340	3,263	3,513	3,622	5,733	3,494	3,515	3,808	5,495	4,512	3,712	2,600	2,280.444	2,222.662	1,965.434	1,628.927	819.284
Tax Payables Numbers are in millions	48	61	365	203	427	362	339	169	391	627	157	880	748.42	1,011.536	1,130.272	790.44	981.887
Deferred Revenue Numbers are in millions	18	548	869	742	858	1,002	1,065	978	811	886	406	1,030	862.381	1,109.415	1,139.453	799.985	988.504
Other Current Liabilities Numbers are in millions	965	562	520	507	593	556	585	625	751	743	787	634	597.525	559.939	624.634	584.541	452.845
Total Current Liabilities Numbers are in millions	8,470	7,585	8,056	8,337	8,645	9,510	9,220	9,142	11,592	10,704	9,738	9,140	8,332.27	8,748.157	8,370.6	7,525.57	6,053.119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,456	6,631	7,017	6,646	5,792	5,677	6,302	6,662	7,003	7,525	6,656	4,084	3,358.222	3,130.285	3,213.102	3,236.46	1,502.586
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-17	0	-10	0	0	0	1,458.517	1,277.583	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	17	0	10	0	0	0	16.586	10.698	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,762	1,803	1,916	1,961	2,061	1,975	2,074	2,156	2,749	2,257	1,761	1,547	57.003	66.503	721.003	872.163	769.599
Total Non-Current Liabilities Numbers are in millions	8,218	8,434	8,933	8,607	7,853	7,652	8,376	8,818	9,752	9,782	8,417	5,631	4,890.328	4,485.069	3,934.105	4,108.623	2,272.185
Total Liabilities Numbers are in millions	16,688	16,019	16,989	16,944	16,498	17,162	17,596	17,960	21,344	20,486	18,155	14,771	13,222.598	13,233.226	12,304.705	11,634.193	8,325.304
Equity:
Preferred Stock Numbers are in millions	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,580	2,330	2,330	2,330	2,330	2,315	2,301	2,246	2,246	2,242	2,242	2,242	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489
Retained Earnings Numbers are in millions	118	1,498	1,590	1,594	1,737	2,585	2,559	2,440	3,166	7,628	7,662	8,814	12,755.406	11,309.95	9,761.687	7,983.414	6,335.431
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35	-24	2	27	26	27	49	31	52	123	4	24	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,059	2,307	2,307	2,307	2,307	2,292	3,778	2,224	2,225	2,219	2,219	2,220	2,212.243	2,207.506	2,219.406	2,219.407	2,219.406
Total Shareholders Equity Numbers are in millions	6,222	7,611	7,729	7,758	7,900	8,719	8,687	6,941	7,689	12,212	12,127	13,300	17,210.138	15,759.945	14,223.582	12,445.31	10,797.326
Total Equity Numbers are in millions	6,222	7,611	7,729	7,758	7,900	8,719	8,687	6,941	7,689	12,212	12,127	13,300	17,217.847	15,775.867	14,223.582	12,445.31	10,797.326
Total Liabilities & Shareholders Equity Numbers are in millions	22,910	23,630	24,718	24,702	24,398	25,881	26,283	24,901	29,033	32,698	30,282	28,071	30,440.445	29,009.093	26,528.287	24,079.503	19,122.63

Village Vanguard CO.,LTD.

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