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

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2769.T
Financials

1089 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,946	2,306	3,391	4,302	4,338	3,991	4,971	5,576	5,673	5,066	5,207	5,054	4,314	3,853	7,065	8,013	6,122	3,396	3,689	4,384	3,091	4,612	5,576	6,190	5,019	4,759	5,205	4,113	2,742	2,728	2,820	3,369	2,364	3,990	3,782	2,662	2,254	2,302	2,392	2,820	1,709	1,646	2,460	2,473	2,048.387	2,995	3,201.294	4,009.129	2,721.339	3,570.189	2,773.526	2,865.859	2,586.074	3,972.056	3,582.006	3,378.468	3,045.812	4,037.914	3,503.987	3,078.486	3,011.911	2,387.035
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,652	2,623	2,635	2,539	0	0	0	-227.367	0	0	0	-343.511	0	0	0	-378.203	0	0	0	-433.62	0	-478.319	0	0
Cash and Short Term Investments Numbers are in millions	1,946	2,306	3,391	4,302	4,338	3,991	4,971	5,576	5,673	5,066	5,207	5,054	4,314	3,853	7,065	8,013	6,122	3,396	3,689	4,384	3,091	4,612	5,576	6,190	5,019	4,759	5,205	4,113	2,742	2,728	2,820	3,369	2,364	3,990	3,782	2,662	2,254	2,302	2,392	2,820	1,709	1,646	2,460	2,473	2,048.387	2,995	3,201.294	4,009.129	2,721.339	3,570.189	2,773.526	2,865.859	2,586.074	3,972.056	3,582.006	3,378.468	3,045.812	4,037.914	3,503.987	3,078.486	3,011.911	2,387.035
Net Receivables Numbers are in millions	2,235	1,516	1,319	1,193	1,487	1,589	1,196	1,313	1,408	1,563	1,029	1,179	1,177	1,106	1,699	1,234	1,292	1,004	1,865	1,810	2,517	1,265	1,135	1,345	1,537	1,293	1,127	1,321	1,643	1,346	1,280	1,367	1,622	1,732	2,078	1,762	2,176	2,461	2,610	2,447	3,097	2,548	1,722	2,020	2,725.469	1,762	1,843.319	1,820.124	2,378.724	2,385.06	1,997.808	1,935.754	2,456.378	2,577.756	1,809.793	1,744.541	2,172.66	2,362.964	1,755.557	2,178.108	1,539.621	1,566.946
Inventory Numbers are in millions	15,556	15,890	15,698	15,629	14,801	14,675	14,827	15,202	14,621	14,569	15,279	15,906	15,499	15,707	15,146	15,332	14,277	15,326	16,165	17,549	16,186	15,944	16,480	16,846	15,956	16,141	16,994	17,841	16,688	16,284	17,168	18,045	17,004	17,709	20,493	21,658	20,250	19,911	20,087	20,660	18,867	18,659	18,661	19,287	17,865.12	16,697	21,303.806	21,271.936	19,439.267	18,669.232	19,007.378	19,175.827	17,827.354	16,950.873	16,726.679	17,044.638	16,182.273	15,466.641	15,315.276	14,131.331	13,881.611	13,711.31
Other Current Assets Numbers are in millions	459	483	406	481	408	459	416	384	312	348	392	469	416	600	415	334	360	1,038	332	428	329	422	259	317	278	322	211	321	179	225	109	207	155	254	539	566	471	450	493	560	720	600	741	850	647.408	321	801.137	888.075	848.606	290.054	916.486	1,024.921	955.27	281.639	865.767	885.694	805.188	278.121	693.035	308.008	686.368	805.468
Total Current Assets Numbers are in millions	20,196	20,195	20,814	21,605	21,034	20,714	21,410	22,475	22,014	21,546	21,907	22,608	21,406	21,266	24,325	24,913	22,051	20,764	22,051	24,171	22,123	22,243	23,450	24,698	22,790	22,515	23,537	23,596	21,252	20,583	21,377	22,988	21,145	23,685	26,892	26,648	25,151	25,124	25,582	26,487	24,393	23,453	23,584	24,630	23,286.384	21,775	27,149.556	27,989.264	25,387.936	24,914.535	24,695.198	25,002.361	23,825.076	23,782.324	22,984.245	23,053.341	22,205.933	22,145.64	21,267.855	19,695.933	19,119.511	18,470.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,101	1,121	1,349	1,336	1,253	1,273	1,242	1,280	1,320	1,342	1,397	1,430	1,432	1,485	1,539	1,592	1,628	1,617	1,639	1,658	1,635	1,638	1,661	1,690	1,699	1,749	1,949	1,998	2,021	2,104	2,284	2,265	2,308	2,356	4,146	4,294	4,331	4,330	3,965	3,962	3,825	3,735	3,669	3,473	3,377.293	3,205	3,073.377	2,958.554	2,810.665	2,696.666	2,659.143	2,661.319	2,580.3	2,543.499	2,390.958	2,333.076	2,313.415	2,035.644	2,174.822	2,197.813	2,119.673	2,147.075
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.049	30.875	44.68	58.477	72.306	86.135	99.964	108.685	122.271	163.028	176.614	190.2
Intangible Assets Numbers are in millions	224	241	253	262	268	289	318	342	371	399	419	427	426	418	411	411	415	404	409	404	411	409	432	428	419	402	416	416	383	375	376	338	334	318	352	348	335	318	272	252	237	242	236	238	217.978	223	219.129	241.372	210.761	212.538	200.873	187.198	178.791	177.041	50.224	52.942	28.059	30.777	31.885	30.462	32.383	33.189
Goodwill and Intangible Assets Numbers are in millions	224	241	253	262	268	289	318	342	371	399	419	427	426	418	411	411	415	404	409	404	411	409	432	428	419	402	416	416	383	375	376	338	334	318	352	348	335	318	272	252	237	242	236	238	217.978	223	219.129	241.372	210.761	212.538	217.922	218.073	223.471	235.518	122.53	139.077	128.023	139.462	154.156	193.49	208.997	223.389
Long Term Investments Numbers are in millions	0	1,355	1,368	1,369	1,357	1,352	1,384	1,387	1,393	1,429	1,470	1,509	1,516	1,531	1,547	1,567	1,607	1,611	1,622	1,609	1,586	1,590	1,609	1,610	1,610	1,617	1,661	1,680	1,709	1,838	1,923	1,935	1,911	2,672	2,863	2,879	2,933	2,923	309	307	307	273	2,810	2,682	2,862	229	2,715	0	0	345.794	0	0	0	380.711	0	0	0	520.119	0	483.642	0	0
Tax Assets Numbers are in millions	0	-1,354	-1,368	-1,369	-1,357	-1,352	-1,384	-1,387	-1,393	-1,429	-1,470	-1,509	-1,516	-1,531	-1,547	-1,567	-1,607	-1,611	-1,622	-1,609	-1,586	-1,590	-1,609	-1,610	-1,610	-1,617	-1,661	-1,680	-1,709	-1,838	-1,923	-1,935	-1,911	-2,672	-2,863	-2,879	-2,933	-2,923	38	38	38	38	-2,810	-2,682	-2,862	326	-2,715	0	0	255.803	0	0	0	341	0	0	0	186.206	0	124.326	0	0
Other Non-Current Assets Numbers are in millions	1,374	1,355	1,370	1,369	1,357	1,352	1,383	1,387	1,392	1,428	1,469	1,509	1,515	1,530	1,546	1,566	1,606	1,610	1,622	1,608	1,586	1,590	1,611	1,612	1,611	1,616	1,662	1,682	1,711	1,839	1,926	1,937	1,913	2,673	2,864	2,881	2,935	2,926	2,656	2,624	2,637	2,541	2,812	2,685	2,862.695	2,313	2,715.586	2,709.731	2,699.61	2,015.109	2,657.488	2,617.228	2,531.902	1,726.041	2,267.29	2,195.897	2,158.329	1,501.216	2,085.539	1,384.299	1,898.879	1,847.584
Total Non-Current Assets Numbers are in millions	2,699	2,718	2,972	2,967	2,878	2,914	2,943	3,009	3,083	3,169	3,285	3,366	3,373	3,433	3,496	3,569	3,649	3,631	3,670	3,670	3,632	3,637	3,704	3,730	3,729	3,767	4,027	4,096	4,115	4,318	4,586	4,540	4,555	5,347	7,362	7,523	7,601	7,574	7,240	7,183	7,044	6,829	6,717	6,396	6,457.966	6,296	6,008.092	5,909.657	5,721.036	5,525.91	5,534.553	5,496.62	5,335.673	5,226.769	4,780.778	4,668.05	4,599.767	4,382.647	4,414.517	4,383.57	4,227.549	4,218.048
Total Assets Numbers are in millions	22,895	22,913	23,786	24,574	23,914	23,630	24,356	25,485	25,099	24,718	25,194	25,976	24,783	24,702	27,824	28,484	25,702	24,398	25,721	27,843	25,757	25,881	27,154	28,429	26,519	26,283	27,564	27,692	25,367	24,901	25,963	27,528	25,700	29,033	34,254	34,171	32,752	32,698	32,822	33,670	31,437	30,282	30,301	31,026	29,744.35	28,071	33,157.648	33,898.921	31,108.972	30,440.445	30,229.751	30,498.981	29,160.749	29,009.093	27,765.023	27,721.391	26,805.7	26,528.287	25,682.372	24,079.503	23,347.06	22,688.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,367	4,147	3,619	3,767	3,365	3,212	3,146	3,720	3,158	3,154	3,084	3,541	2,942	3,466	3,620	4,387	2,355	1,461	3,779	5,256	4,845	4,458	4,519	5,093	4,283	4,055	3,922	5,640	5,413	3,731	4,376	5,234	4,861	4,535	4,715	5,310	4,787	4,563	4,226	5,328	4,693	4,833	4,021	5,059	5,107.601	4,876	4,490.62	5,696.044	5,173.256	4,591.92	4,354.618	5,445.777	5,068.378	4,856.141	4,318.997	5,131.743	5,054.65	4,641.079	4,171.545	4,512.117	4,158.803	6,027.913
Short Term Debt Numbers are in millions	4,859	3,340	3,399	3,471	4,509	3,263	3,644	3,761	5,260	3,513	3,755	3,837	5,167	3,622	6,489	6,483	6,261	5,733	4,196	4,362	3,881	3,494	4,143	4,279	3,983	3,515	3,950	3,854	3,655	3,808	3,890	4,065	3,735	5,495	5,531	5,334	4,734	4,512	4,571	4,484	3,999	3,712	3,720	2,835	3,850.122	2,600	3,133.673	2,627.267	2,499.157	2,280.444	2,775.526	2,421.963	2,725.342	2,222.662	2,460.971	2,006.89	2,158.099	1,965.434	2,306.21	1,628.927	1,947.804	1,257.311
Tax Payables Numbers are in millions	0	48	28	49	92	61	62	84	173	365	202	104	121	203	119	98	237	427	199	112	180	362	240	178	249	339	288	205	243	169	116	162	196	391	253	135	224	627	525	315	225	157	350	206	221.978	880	449.772	632.771	423.59	748.42	577.294	733.624	456.568	1,011.536	405.918	576.499	273.66	1,130.272	379.75	790.44	322.153	514.642
Deferred Revenue Numbers are in millions	18	18	43	527	485	548	404	472	460	869	583	585	472	742	536	584	632	858	694	676	641	1,002	739	784	760	1,065	892	377	322	978	233	426	369	811	579	613	418	886	811	748	412	406	568	523	323.68	1,030	525.717	750.344	486.95	862.381	645.467	851.784	531.006	1,109.415	892.981	1,097.149	737.827	1,139.453	862.99	799.985	725.871	996.127
Other Current Liabilities Numbers are in millions	1,103	965	920	510	564	562	515	561	569	520	468	453	497	507	592	530	557	593	653	647	666	556	547	548	617	585	541	590	682	625	626	649	662	751	699	638	710	743	696	723	802	787	648	705	741.239	634	637.342	653.361	614.885	597.525	579.036	547.367	569.108	559.939	185.077	102.618	167.956	624.634	286.167	584.541	101.398	79.686
Total Current Liabilities Numbers are in millions	9,347	8,470	7,981	8,275	8,923	7,585	7,709	8,514	9,447	8,056	7,890	8,416	9,078	8,337	11,237	11,984	9,805	8,645	9,322	10,941	10,033	9,510	9,948	10,704	9,643	9,220	9,305	10,461	10,072	9,142	9,125	10,374	9,627	11,592	11,524	11,895	10,649	10,704	10,304	11,283	9,906	9,738	8,957	9,122	10,022.642	9,140	8,787.352	9,727.016	8,774.248	8,332.27	8,354.647	9,266.891	8,893.834	8,748.157	7,858.026	8,338.4	8,118.532	8,370.6	7,626.912	7,525.57	6,933.876	8,361.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,768	6,456	7,244	7,872	5,955	6,631	7,248	7,717	6,150	7,017	7,777	8,302	6,273	6,646	7,346	7,245	6,233	5,792	5,866	6,608	5,131	5,677	6,476	7,316	6,153	6,302	7,132	8,002	5,906	6,662	7,454	8,262	6,526	7,003	8,115	8,036	7,729	7,525	8,326	8,505	7,735	6,656	7,176	7,621	4,897.199	4,084	4,502.727	4,924.558	3,369.275	3,358.222	3,212.067	3,317.248	2,742.963	3,130.285	3,199.464	3,427.692	3,030.363	3,213.102	3,500.845	3,236.46	3,577.61	2,060.064
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,458.517	0	0	0	1,277.583	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.586	0	0	0	10.698	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,741	1,762	1,768	1,772	1,769	1,803	1,824	1,879	1,901	1,916	1,872	1,910	1,948	1,961	1,987	2,032	2,063	2,061	2,000	2,019	1,976	1,975	1,979	2,018	2,039	2,074	2,114	2,150	2,168	2,156	2,092	2,083	2,111	2,749	2,593	2,552	2,287	2,257	1,738	1,757	1,769	1,761	1,686	1,625	1,545.845	1,547	1,528.488	1,556.505	1,539.461	57.003	1,504.927	1,502.934	1,456.854	66.503	1,308.446	1,284.084	1,280.139	721.003	760.703	872.163	859.019	895.608
Total Non-Current Liabilities Numbers are in millions	7,509	8,218	9,012	9,644	7,724	8,434	9,072	9,596	8,051	8,933	9,649	10,212	8,221	8,607	9,333	9,277	8,296	7,853	7,866	8,627	7,107	7,652	8,455	9,334	8,192	8,376	9,246	10,152	8,074	8,818	9,546	10,345	8,637	9,752	10,708	10,588	10,016	9,782	10,064	10,262	9,504	8,417	8,862	9,246	6,443.044	5,631	6,031.215	6,481.063	4,908.736	4,890.328	4,716.994	4,820.182	4,199.817	4,485.069	4,507.91	4,711.776	4,310.502	3,934.105	4,261.548	4,108.623	4,436.629	2,955.672
Total Liabilities Numbers are in millions	16,856	16,688	16,993	17,919	16,647	16,019	16,781	18,110	17,498	16,989	17,539	18,628	17,299	16,944	20,570	21,261	18,101	16,498	17,188	19,568	17,140	17,162	18,403	20,038	17,835	17,596	18,551	20,613	18,146	17,960	18,671	20,719	18,264	21,344	22,232	22,483	20,665	20,486	20,368	21,545	19,410	18,155	17,819	18,368	16,465.686	14,771	14,818.567	16,208.079	13,682.984	13,222.598	13,071.641	14,087.073	13,093.651	13,233.226	12,365.936	13,050.176	12,429.034	12,304.705	11,888.46	11,634.193	11,370.505	11,316.709
Equity:
Preferred Stock Numbers are in millions	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,580	1,580	1,580	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,330	2,315	2,315	2,315	2,315	2,301	2,301	2,301	2,301	2,246	2,246	2,246	2,246	2,246	2,246	2,246	2,243	2,242	2,242	2,242	2,242	2,242	2,242	2,242	2,242	2,242.489	2,242	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489	2,242.489
Retained Earnings Numbers are in millions	-82	118	682	547	1,158	1,498	1,446	1,249	1,474	1,590	1,502	1,194	1,325	1,594	1,090	1,057	1,435	1,737	2,370	2,112	2,480	2,585	2,617	2,259	2,575	2,559	2,884	2,452	2,698	2,440	2,791	2,278	2,910	3,166	7,457	7,112	7,487	7,628	7,935	7,624	7,575	7,662	7,977	8,174	8,798.372	8,814	13,862.634	13,234.624	12,970.962	12,755.406	12,687.428	11,953.273	11,606.534	11,309.95	10,929.687	10,196.504	9,897.931	9,761.687	9,332.017	7,983.414	7,514.66	6,910.203
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-35	-35	-31	-22	-19	-24	-8	-11	-10	2	16	17	22	27	28	31	31	27	27	27	31	28	27	24	30	49	49	46	53	34	32	62	56	53	95	112	138	123	57	39	-10	4	43	22	18	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,071	3,059	3,059	2,300	2,298	2,307	2,307	2,307	2,307	2,307	2,307	2,307	2,307	2,307	3,806	3,805	3,805	3,806	3,806	3,806	3,791	3,791	3,792	3,791	3,778	3,778	3,778	2,280	2,224	2,221	2,223	2,223	2,224	2,224	2,224	2,221	2,220	2,219	2,220	2,220	2,210	2,219	2,220	2,220	2,219.803	2,220	2,233.296	2,212.224	2,205.579	2,212.243	2,217.716	2,205.24	2,204.076	2,207.506	2,208.278	2,211.854	2,212.046	2,219.406	2,219.406	2,219.407	2,219.406	2,219.406
Total Shareholders Equity Numbers are in millions	6,034	6,222	6,790	6,655	7,267	7,611	7,575	7,375	7,601	7,729	7,655	7,348	7,484	7,758	7,254	7,223	7,601	7,900	8,533	8,275	8,617	8,719	8,751	8,389	8,684	8,687	9,012	7,079	7,221	6,941	7,292	6,809	7,436	7,689	12,022	11,688	12,087	12,212	12,454	12,125	12,027	12,127	12,482	12,658	13,278.664	13,300	18,338.419	17,689.337	17,419.03	17,210.138	17,147.633	16,401.002	16,053.099	15,759.945	15,380.454	14,650.847	14,352.466	14,223.582	13,793.912	12,445.31	11,976.555	11,372.098
Total Equity Numbers are in millions	6,034	6,222	6,790	6,655	7,267	7,611	7,575	7,375	7,601	7,729	7,655	7,348	7,484	7,758	7,254	7,223	7,601	7,900	8,533	8,275	8,617	8,719	8,751	8,389	8,684	8,687	9,012	7,079	7,221	6,941	7,292	6,809	7,436	7,689	12,022	11,688	12,087	12,212	12,454	12,125	12,027	12,127	12,482	12,658	13,278.664	13,300	18,339.081	17,690.842	17,425.988	17,217.847	17,158.11	16,411.908	16,067.098	15,775.867	15,399.087	14,671.215	14,376.666	14,223.582	13,793.912	12,445.31	11,976.555	11,372.098
Total Liabilities & Shareholders Equity Numbers are in millions	22,890	22,910	23,783	24,574	23,914	23,630	24,356	25,485	25,099	24,718	25,194	25,976	24,783	24,702	27,824	28,484	25,702	24,398	25,721	27,843	25,757	25,881	27,154	28,427	26,519	26,283	27,563	27,692	25,367	24,901	25,963	27,528	25,700	29,033	34,254	34,171	32,752	32,698	32,822	33,670	31,437	30,282	30,301	31,026	29,744.35	28,071	33,157.648	33,898.921	31,108.972	30,440.445	30,229.751	30,498.981	29,160.749	29,009.093	27,765.023	27,721.391	26,805.7	26,528.287	25,682.372	24,079.503	23,347.06	22,688.807

Village Vanguard CO.,LTD.

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