Valtes Co., Ltd. (4442.T) - Quarterly Balance Statement

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4442.T
Financials

410 (JPY) • At close September 19, 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 Numbers are in millions	1,407.448	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 Numbers are in millions	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 Numbers are in millions	1,407.448	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 Numbers are in millions	1,212.236	1,344.478	1,218.037	1,281.44	1,198.462	1,215.291	1,073.325	1,033.622	916.539	919.325	821.15	754.935	706.848	727.072	635.662	629.715	547.727	690.857	606.018	555.469	502.08	518.032	405.018
Inventory Numbers are in millions	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 Numbers are in millions	364.119	421.105	280.202	149.568	152.593	150.369	142.426	115.403	98.241	77.909	155.13	82.5	73.755	73.544	99.138	80.162	64.739	52.729	72.124	66.052	65.343	56.926	71.281
Total Current Assets Numbers are in millions	2,983.803	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 Numbers are in millions	273.363	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 Numbers are in millions	816.758	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 Numbers are in millions	0	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 Numbers are in millions	816.758	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 Numbers are in millions	172.077	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 Numbers are in millions	170.314	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 Numbers are in millions	496.905	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 Numbers are in millions	1,929.417	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 Numbers are in millions	4,913.22	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 Numbers are in millions	206.319	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 Numbers are in millions	228.772	228.772	406.944	208.773	206.944	136.948	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 Numbers are in millions	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 Numbers are in millions	7.548	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 Numbers are in millions	1,063.315	1,297.499	1,042.371	318.556	262.337	62.421	260.86	163.742	203.395	36.9	217.791	127.193	181.056	35.961	196.436	123.951	139.804	34.592	152.957	79.192	117.719	47.731	102.56
Total Current Liabilities Numbers are in millions	1,505.954	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 Numbers are in millions	740.373	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.416	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 Numbers are in millions	742.789	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 Numbers are in millions	2,248.743	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,148.911	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 Numbers are in millions	2.879	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 Numbers are in millions	422.686	497.006	602.456	597.6	595.564	597.025	596.884	595.361	554.228	554.922	606.29	755.331	750.501	-85.911	750.889	749.554	747.742	748.123	746.864	747.034	746.631	139.335	231.328
Total Shareholders Equity Numbers are in millions	2,664.476	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 Numbers are in millions	2,664.476	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 Numbers are in millions	4,913.22	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

Valtes Co., Ltd.

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