Valtes Co., Ltd.
TSE:4442.T
410 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,760.719 | 1,535.447 | 1,356.533 | 1,190.497 | 996.456 | 292.969 | 189.862 | 248.899 |
| Short Term Investments
| 20 | -188 | -80 | 20.06 | 20 | 20 | 20 | 23 |
| Cash and Short Term Investments
| 1,760.719 | 1,535.447 | 1,356.533 | 1,190.497 | 996.456 | 292.969 | 189.862 | 248.899 |
| Net Receivables
| 1,344.478 | 1,215.291 | 919.325 | 727.072 | 690.857 | 518.032 | 429.349 | 389.095 |
| Inventory
| 0 | -7.003 | -8.194 | 28.118 | 6.063 | 14.641 | 7.726 | 6.907 |
| Other Current Assets
| 421.105 | 150.369 | 77.909 | 73.544 | 52.729 | 56.926 | 61.339 | 31.497 |
| Total Current Assets
| 3,526.302 | 2,894.104 | 2,345.573 | 2,019.231 | 1,746.105 | 882.568 | 688.276 | 676.398 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 197.882 | 185.212 | 89.46 | 101.283 | 119.274 | 84.511 | 41.753 | 20.072 |
| Goodwill
| 842.026 | 350.142 | 64.077 | 68.824 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 154.381 | 101.334 | 133.269 | 133.961 | 28.07 | 7.248 | 14.451 | 94.516 |
| Goodwill and Intangible Assets
| 996.407 | 451.476 | 197.346 | 202.785 | 28.07 | 7.248 | 14.451 | 94.516 |
| Long Term Investments
| 212 | 380 | 142 | 81 | 77 | 80 | 85.792 | 75.077 |
| Tax Assets
| 169.742 | 178.743 | 156.187 | 137.622 | 119.524 | 113.95 | 56.896 | 35.527 |
| Other Non-Current Assets
| 293.735 | -0.437 | 0.264 | -0.437 | 0.017 | -0.499 | 2.979 | 2.17 |
| Total Non-Current Assets
| 1,869.766 | 1,194.994 | 585.257 | 522.253 | 343.885 | 285.21 | 201.871 | 227.362 |
| Total Assets
| 5,396.068 | 4,089.1 | 2,930.833 | 2,541.485 | 2,089.992 | 1,167.78 | 890.148 | 903.76 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 261.149 | 310.107 | 175.606 | 115.723 | 125.755 | 73.263 | 35.936 | 34.187 |
| Short Term Debt
| 228.772 | 136.948 | 141.948 | 146.948 | 113.935 | 135.563 | 177.32 | 126.597 |
| Tax Payables
| 164.733 | 401.443 | 269.851 | 189.301 | 189.823 | 118.588 | 25.363 | 74.055 |
| Deferred Revenue
| 11.748 | 1,139.454 | 804.988 | 660.061 | 557.434 | 449.271 | 281.029 | 298.155 |
| Other Current Liabilities
| 1,297.499 | 62.421 | 36.9 | 35.961 | 34.592 | 47.731 | 34.117 | 18.582 |
| Total Current Liabilities
| 1,799.168 | 1,648.93 | 1,159.442 | 958.693 | 831.716 | 705.828 | 528.402 | 477.521 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 768.358 | 32.799 | 54.747 | 76.695 | 0 | 42.331 | 91.394 | 156.214 |
| Deferred Revenue Non-Current
| -1.589 | -42.049 | -13.556 | -7.856 | 0 | 0 | -2.349 | 1.261 |
| Deferred Tax Liabilities Non-Current
| 1.589 | 42.049 | 13.556 | 7.856 | 2.885 | 0 | 2.349 | 0.307 |
| Other Non-Current Liabilities
| 2.411 | 0.874 | 3.727 | 7.351 | 8.757 | 4.913 | 2.706 | 0.002 |
| Total Non-Current Liabilities
| 770.769 | 33.673 | 58.474 | 84.046 | 11.642 | 47.244 | 94.1 | 157.784 |
| Total Liabilities
| 2,569.937 | 1,682.603 | 1,217.916 | 1,042.739 | 843.358 | 753.072 | 622.502 | 635.305 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 1.191 | 0.412 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 2,237.538 | 1,719.472 | 1,067.995 | 654.156 | 407.511 | 183.373 | 35.412 | 37.931 |
| Accumulated Other Comprehensive Income/Loss
| 1.585 | -1.191 | -0.412 | 4.089 | 1.696 | 2.24 | 3.139 | 1.429 |
| Other Total Stockholders Equity
| 497.006 | 597.025 | 554.922 | 750.501 | 747.427 | 139.095 | 139.095 | 139.095 |
| Total Shareholders Equity
| 2,826.129 | 2,406.497 | 1,712.917 | 1,498.746 | 1,246.634 | 414.708 | 267.646 | 268.455 |
| Total Equity
| 2,826.129 | 2,406.497 | 1,712.917 | 1,498.746 | 1,246.634 | 414.708 | 267.646 | 268.455 |
| Total Liabilities & Shareholders Equity
| 5,396.068 | 4,089.1 | 2,930.833 | 2,541.485 | 2,089.992 | 1,167.78 | 890.148 | 903.76 |