Valtes Co., Ltd.
TSE:4442.T
426 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,407 | 1,760.719 | 1,786.777 | 1,804.726 | 1,487.032 | 1,535.447 | 1,463.603 | 1,180.261 | 987.994 | 1,356.533 | 1,052.881 | 1,174.245 | 1,120.945 | 1,190.497 | 1,109.647 | 1,035.025 | 1,027.059 | 996.456 | 850.106 | 817.197 | 844.463 | 292.969 | 244.613 |
| Short Term Investments
| 0 | 20 | 0 | 20 | 0 | -169.727 | 0 | 20 | 0 | -80 | 0 | 20.06 | 0 | 20.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,407 | 1,760.719 | 1,786.777 | 1,804.726 | 1,487.032 | 1,535.447 | 1,463.603 | 1,180.261 | 987.994 | 1,356.533 | 1,052.881 | 1,174.245 | 1,120.945 | 1,190.497 | 1,109.647 | 1,035.025 | 1,027.059 | 996.456 | 850.106 | 817.197 | 844.463 | 292.969 | 244.613 |
| Net Receivables
| 1,212 | 0 | 1,218.037 | 1,281.44 | 1,198.462 | 1,215.291 | 1,073.325 | 1,033.622 | 916.539 | 919.325 | 0 | 754.935 | 706.848 | 742.384 | 653.997 | 0 | 555.346 | 700.112 | 615.104 | 568.045 | 515.216 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -7.003 | -8.335 | -7.11 | -8.009 | -8.194 | -8.042 | -8.858 | -8.191 | 28.118 | 8.761 | 26.751 | 22.675 | 6.063 | 14.005 | 17.111 | 20.429 | 14.641 | 28.937 |
| Other Current Assets
| 364 | 421.105 | 280.202 | 149.568 | 152.593 | 143.366 | 134.091 | 108.293 | 90.232 | 69.715 | 968.238 | 73.642 | 65.564 | 58.232 | 80.803 | 80.162 | 57.12 | 43.474 | 63.038 | 53.476 | 52.207 | 56.926 | 71.281 |
| Total Current Assets
| 2,983 | 3,526.302 | 3,285.016 | 3,235.734 | 2,838.087 | 2,894.104 | 2,671.019 | 2,322.176 | 1,994.765 | 2,345.573 | 2,021.119 | 2,002.822 | 1,893.357 | 2,019.231 | 1,853.208 | 1,771.653 | 1,662.2 | 1,746.105 | 1,542.253 | 1,455.829 | 1,432.315 | 882.568 | 749.849 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 273 | 197.882 | 213.816 | 223.95 | 232.848 | 185.212 | 77.019 | 83.631 | 86.115 | 89.46 | 94.846 | 99.636 | 100.223 | 101.283 | 108.397 | 114.357 | 118.873 | 119.274 | 141.382 | 135.579 | 92.712 | 84.511 | 84.003 |
| Goodwill
| 816 | 842.026 | 884.343 | 728.461 | 749.704 | 350.142 | 351.36 | 360.408 | 369.455 | 64.077 | 65.264 | 66.45 | 67.637 | 68.824 | 70.01 | 71.197 | 0.287 | 0 | 0.79 | 0.642 | 0.386 | 0 | 0 |
| Intangible Assets
| 172 | 154.381 | 130.733 | 117.345 | 104.012 | 101.334 | 110.925 | 120.11 | 129.296 | 133.269 | 133.488 | 128.889 | 132.236 | 133.961 | 122.69 | 110.749 | 71 | 28.07 | 10 | 6 | 7 | 7.248 | 0 |
| Goodwill and Intangible Assets
| 988 | 996.407 | 1,015.076 | 845.806 | 853.716 | 451.476 | 462.285 | 480.518 | 498.751 | 197.346 | 198.752 | 195.339 | 199.873 | 202.785 | 192.7 | 181.946 | 71.287 | 28.07 | 10.79 | 6.642 | 7.386 | 7.248 | 9.373 |
| Long Term Investments
| 497 | 212 | 0.002 | 391 | 407 | 361.727 | 331 | 336 | 241 | 142 | 144 | 83 | 80 | 79.236 | 81 | 83 | 77 | 76.967 | 78 | 80 | 80 | 76.967 | 0 |
| Tax Assets
| 0 | 169.742 | 150.616 | 182.975 | 158.57 | 178.743 | 130.265 | 165.685 | 125.104 | 156.187 | 120.943 | 148.949 | 149.484 | 137.622 | 103.519 | 116.84 | 99.475 | 119.524 | 90.675 | 108.464 | 106.708 | 113.95 | 87.657 |
| Other Non-Current Assets
| 172 | 293.735 | 446.852 | -0.02 | 0.429 | 17.836 | 0.603 | 0.089 | -0.018 | 0.264 | -0.299 | -0.132 | -0.288 | 1.327 | 0.48 | -0.617 | -0.425 | 0.05 | -0.004 | 0.309 | 0.285 | 2.534 | 69.67 |
| Total Non-Current Assets
| 1,930 | 1,869.766 | 1,826.362 | 1,643.711 | 1,652.563 | 1,194.994 | 1,001.172 | 1,065.923 | 950.952 | 585.257 | 558.242 | 526.792 | 529.292 | 522.253 | 486.096 | 495.526 | 366.21 | 343.885 | 320.843 | 330.994 | 287.091 | 285.21 | 250.703 |
| Total Assets
| 4,913 | 5,396.068 | 5,111.378 | 4,879.447 | 4,490.652 | 4,089.1 | 3,672.192 | 3,388.101 | 2,945.72 | 2,930.833 | 2,579.362 | 2,529.616 | 2,422.652 | 2,541.485 | 2,339.306 | 2,267.182 | 2,028.412 | 2,089.992 | 1,863.099 | 1,786.824 | 1,719.406 | 1,167.78 | 1,000.552 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 206 | 261.149 | 249.971 | 249.527 | 276.493 | 310.107 | 266.3 | 259.368 | 209.098 | 175.606 | 160.347 | 132.453 | 116.933 | 115.723 | 80.475 | 82.32 | 91.065 | 125.755 | 116.346 | 114.67 | 96.512 | 73.263 | 43.763 |
| Short Term Debt
| 228 | 228.859 | 406.944 | 208.773 | 206.944 | 139.869 | 136.948 | 136.948 | 136.948 | 141.948 | 141.948 | 146.948 | 146.948 | 146.948 | 152.611 | 163.485 | 140.186 | 113.935 | 116.517 | 115.683 | 172.673 | 135.563 | 180.116 |
| Tax Payables
| 7.548 | 164.733 | 77.407 | 105.501 | 14.8 | 401.443 | 135.953 | 172.927 | 33.824 | 269.851 | 15.402 | 21.778 | 1.064 | 189.301 | 15.314 | 47.065 | 0.549 | 189.823 | 8.289 | 23.212 | 0.517 | 118.588 | 22.599 |
| Deferred Revenue
| 0 | 11.748 | 77.407 | 860.362 | 626.329 | 1,139.454 | 642.986 | 718.37 | 501.492 | 804.988 | 460.185 | 514.972 | 413.916 | 660.061 | 414.39 | 470.348 | 366.334 | 557.434 | 327.452 | 382.848 | 307.741 | 449.271 | 254.008 |
| Other Current Liabilities
| 1,063.452 | 1,132.766 | 1,042.371 | 1,073.417 | 873.866 | 794.938 | 767.893 | 709.185 | 671.063 | 572.037 | 662.574 | 620.387 | 593.908 | 506.721 | 595.512 | 547.234 | 505.589 | 402.203 | 472.12 | 438.828 | 424.943 | 378.414 | 333.969 |
| Total Current Liabilities
| 1,505 | 1,799.168 | 1,776.693 | 1,637.218 | 1,372.103 | 1,648.93 | 1,307.094 | 1,278.428 | 1,050.933 | 1,159.442 | 980.271 | 921.566 | 858.853 | 958.693 | 843.912 | 840.104 | 737.389 | 831.716 | 713.272 | 692.393 | 694.645 | 705.828 | 580.447 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 740 | 768.358 | 613.173 | 634.33 | 657.316 | 32.799 | 40.115 | 43.773 | 49.26 | 54.747 | 62.063 | 65.721 | 71.208 | 76.695 | 83.848 | 80.08 | 0 | 0 | 2.5 | 6.25 | 2.186 | 42.331 | 54.043 |
| Deferred Revenue Non-Current
| 0 | -1.589 | 0 | 0 | 0 | -42.049 | 0 | 0 | 0 | -13.556 | 0 | 0 | 0 | -7.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.589 | 0 | 0 | 0 | 42.049 | 0 | 0 | 0 | 13.556 | 0 | 0 | 0 | 7.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4 | 2.411 | 0.803 | 0.787 | 0.807 | 0.874 | 0.985 | 1.598 | 2.675 | 3.727 | 4.14 | 5.213 | 6.288 | 7.351 | 8.447 | 10.757 | 11.259 | 11.642 | 12.722 | 4.26 | 4.587 | 4.913 | 5.238 |
| Total Non-Current Liabilities
| 744 | 770.769 | 613.976 | 635.117 | 658.123 | 33.673 | 41.1 | 45.371 | 51.935 | 58.474 | 66.203 | 70.934 | 77.496 | 84.046 | 92.295 | 90.837 | 11.259 | 11.642 | 15.222 | 10.51 | 6.773 | 47.244 | 59.281 |
| Total Liabilities
| 2,249 | 2,569.937 | 2,390.669 | 2,272.335 | 2,030.226 | 1,682.603 | 1,348.194 | 1,323.799 | 1,102.868 | 1,217.916 | 1,046.474 | 992.5 | 936.349 | 1,042.739 | 936.207 | 930.941 | 748.648 | 843.358 | 728.494 | 702.903 | 701.418 | 753.072 | 639.728 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.51 | 2.652 | 1.191 | 0.804 | 0.946 | 1.038 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 |
| Retained Earnings
| 2,148 | 2,237.538 | 2,030.069 | 1,919.512 | 1,774.862 | 1,719.472 | 1,637.114 | 1,378.941 | 1,198.624 | 1,067.995 | 836.298 | 691.26 | 641.684 | 654.156 | 557.21 | 494.687 | 441.022 | 407.511 | 295.741 | 244.887 | 179.357 | 183.373 | 129.496 |
| Accumulated Other Comprehensive Income/Loss
| 3 | 1.585 | -1.818 | -1.51 | -2.652 | -1.191 | -0.804 | -0.946 | -1.038 | -0.412 | 0.3 | 0.525 | 4.118 | 840.501 | 5 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 0 |
| Other Total Stockholders Equity
| 423 | 498.591 | 602.456 | 599.11 | 598.216 | 598.216 | 597.688 | 596.307 | 555.266 | 555.334 | 606.29 | 755.331 | 754.619 | 754.59 | 750.501 | 750.534 | 747.372 | 747.427 | 747.352 | 746.565 | 746.354 | 139.095 | 231.328 |
| Total Shareholders Equity
| 2,664 | 2,826.129 | 2,720.707 | 2,607.112 | 2,460.426 | 2,406.497 | 2,323.998 | 2,064.302 | 1,842.852 | 1,712.917 | 1,532.888 | 1,537.116 | 1,486.303 | 1,498.746 | 1,403.099 | 1,336.241 | 1,279.764 | 1,246.634 | 1,134.605 | 1,083.921 | 1,017.988 | 414.708 | 360.824 |
| Total Equity
| 2,664 | 2,826.129 | 2,720.707 | 2,607.112 | 2,460.426 | 2,406.497 | 2,323.998 | 2,064.302 | 1,842.852 | 1,712.917 | 1,532.888 | 1,537.116 | 1,486.303 | 1,498.746 | 1,403.099 | 1,336.241 | 1,279.764 | 1,246.634 | 1,134.605 | 1,083.921 | 1,017.988 | 414.708 | 360.824 |
| Total Liabilities & Shareholders Equity
| 4,913 | 5,396.068 | 5,111.376 | 4,879.447 | 4,490.652 | 4,089.1 | 3,672.192 | 3,388.101 | 2,945.72 | 2,930.833 | 2,579.362 | 2,529.616 | 2,422.652 | 2,541.485 | 2,339.306 | 2,267.182 | 2,028.412 | 2,089.992 | 1,863.099 | 1,786.824 | 1,719.406 | 1,167.78 | 1,000.552 |