Vario Secure Inc.
TSE:4494.T
584 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 794.578 | 780.495 | 822.301 | 734.938 | 793.755 | 805.907 | 1,039.961 | 903.622 | 239.237 | 258.834 | 389.846 | 325.858 | 414.541 | 406.46 | 593.93 | 455.53 | -632.229 | 632.229 | 467.467 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,264.458 | 0 | 0 |
| Cash and Short Term Investments
| 794.578 | 780.495 | 822.301 | 734.938 | 793.755 | 805.907 | 1,039.961 | 903.622 | 239.237 | 258.834 | 389.846 | 325.858 | 414.541 | 406.46 | 593.93 | 455.53 | 632.229 | 632.229 | 467.467 |
| Net Receivables
| 482.855 | 466.319 | 458.218 | 474.952 | 463.129 | 428.387 | 443.904 | 449.912 | 490.067 | 476.485 | 464.748 | 457.224 | 464.014 | 452.686 | 461.32 | 473.529 | 0 | 440.495 | 575.749 |
| Inventory
| 146.242 | 166.943 | 189.362 | 253.998 | 291.575 | 302.462 | 260.283 | 346.109 | 280.293 | 259.029 | 218.104 | 160.088 | 148.215 | 146.356 | 119.743 | 120.473 | 0 | 105.032 | 148.133 |
| Other Current Assets
| 666.252 | 147.117 | 138.877 | 156.748 | 170.294 | 192.839 | 181.144 | 185.287 | 241.09 | 195.458 | 176.379 | 207.149 | 161.397 | 163.587 | 144.197 | 163.104 | 0 | 124.325 | 10.007 |
| Total Current Assets
| 1,607.072 | 1,560.874 | 1,608.758 | 1,620.636 | 1,718.753 | 1,729.595 | 1,925.292 | 1,884.93 | 1,250.687 | 1,189.806 | 1,249.077 | 1,150.319 | 1,188.167 | 1,169.089 | 1,319.19 | 1,212.636 | 632.229 | 1,302.081 | 1,201.356 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 300.373 | 319.507 | 227.667 | 236.343 | 251.26 | 147.703 | 158.905 | 152.545 | 165.666 | 186.097 | 206.726 | 228.051 | 252.015 | 275.196 | 293.232 | 127.299 | 0 | 259.204 | 146.324 |
| Goodwill
| 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 5,054.613 | 4,074.776 | 0 | 5,054.613 | 4,334.587 |
| Intangible Assets
| 343.911 | 344.922 | 343.683 | 342.295 | 329.938 | 313.636 | 296.075 | 286.646 | 271.907 | 259.987 | 242.733 | 223.27 | 204.893 | 189.092 | 173.412 | 155.26 | 0 | 99.191 | 72.688 |
| Goodwill and Intangible Assets
| 5,398.524 | 5,399.535 | 5,398.296 | 5,396.908 | 5,384.551 | 5,368.249 | 5,350.688 | 5,341.259 | 5,326.52 | 5,314.6 | 5,297.346 | 5,277.883 | 5,259.506 | 5,243.705 | 5,228.025 | 4,230.036 | 0 | 5,153.804 | 4,407.275 |
| Long Term Investments
| 64.314 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 63.384 | 0 | 0 | 63.384 | 0 |
| Tax Assets
| 111.281 | 115.512 | 239.347 | 139.111 | 147.656 | 149.872 | 166.352 | 119.408 | 126.695 | 123.2 | 131.673 | 122.185 | 125.735 | 118.25 | 139.881 | 0 | 0 | 122.439 | 0 |
| Other Non-Current Assets
| 195.322 | 179.095 | 198.161 | 204.727 | 178.499 | 159.672 | 161.569 | 177.441 | 190.796 | 183.851 | 173.863 | 169.84 | 171.196 | 175.224 | 172.452 | 351.003 | -632.229 | 180.106 | 357.846 |
| Total Non-Current Assets
| 6,069.814 | 6,077.033 | 6,126.855 | 6,040.473 | 6,025.35 | 5,888.88 | 5,900.898 | 5,854.037 | 5,873.061 | 5,871.132 | 5,872.992 | 5,861.343 | 5,871.836 | 5,875.759 | 5,896.974 | 4,708.338 | -632.229 | 5,778.937 | 4,911.445 |
| Total Assets
| 7,676.886 | 7,637.907 | 7,735.613 | 7,661.11 | 7,744.104 | 7,618.476 | 7,826.19 | 7,738.968 | 7,123.749 | 7,060.939 | 7,122.069 | 7,011.662 | 7,060.004 | 7,044.848 | 7,216.165 | 5,920.975 | 0 | 7,081.019 | 6,112.801 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 117.193 | 89.362 | 106.604 | 94.042 | 90.026 | 91.32 | 81.751 | 79.369 | 124.288 | 96.061 | 134.211 | 126.201 | 120.547 | 100.232 | 108.005 | 74.793 | 0 | 127.426 | 69.884 |
| Short Term Debt
| 200 | 200 | 274.418 | 200 | 200 | 200 | 200 | 200 | 300 | 1,793.489 | 1,786.677 | 1,879.564 | 1,972.153 | 370.993 | 369.763 | 400 | 0 | 365.053 | 400 |
| Tax Payables
| 51.663 | 12.544 | 66.297 | 23.649 | 88.401 | 33.808 | 105.254 | 50.064 | 114.501 | 52.693 | 93.513 | 37.518 | 104.701 | 41.609 | 120.432 | 50.344 | 0 | 185.548 | 111.556 |
| Deferred Revenue
| 51.663 | 12.544 | 157.661 | 114.884 | 188.635 | 128.908 | 200.112 | 50.064 | 114.501 | 52.693 | 93.513 | 37.518 | 104.701 | 41.609 | 120.432 | 74.482 | 0 | 185.548 | 424.106 |
| Other Current Liabilities
| 357.733 | 374.082 | 237.727 | 340.116 | 359.203 | 368.452 | 350.811 | 347.8 | 393.107 | 436.478 | 389.58 | 379.821 | 378.783 | 445.773 | 394.478 | 337.095 | 0 | 418.357 | 47.437 |
| Total Current Liabilities
| 726.589 | 675.988 | 776.41 | 749.042 | 837.864 | 788.68 | 832.674 | 677.233 | 931.896 | 2,378.721 | 2,403.981 | 2,423.104 | 2,576.184 | 958.607 | 992.678 | 886.37 | 0 | 1,096.384 | 941.427 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,000 | 1,050 | 1,100 | 1,197.345 | 1,265.815 | 1,253.715 | 1,300 | 1,350 | 1,400 | 11.546 | 28.837 | 47.362 | 65.852 | 1,777.757 | 1,889.402 | 1,900 | 0 | 2,261.686 | 2,300 |
| Deferred Revenue Non-Current
| 0 | 0 | 178.037 | 0 | 0 | 0 | 296.11 | 0 | 0 | 0 | 347.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 85.68 | 0 | 0 | 0 | 89.215 | 0 | 0 | 0 | -347.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 218.963 | 262.602 | 47.322 | 225.799 | 251.901 | 281.328 | -70.782 | 346.185 | 374.808 | 373.965 | 366.194 | 365.474 | 368.348 | 380.954 | 384.719 | 325.862 | 0 | 314.055 | 312.601 |
| Total Non-Current Liabilities
| 1,218.963 | 1,312.602 | 1,411.039 | 1,423.144 | 1,517.716 | 1,535.043 | 1,614.543 | 1,696.185 | 1,774.808 | 385.511 | 395.031 | 412.836 | 434.2 | 2,158.711 | 2,274.121 | 2,225.862 | 0 | 2,575.741 | 2,612.601 |
| Total Liabilities
| 1,945.552 | 1,988.59 | 2,187.449 | 2,172.186 | 2,355.58 | 2,323.723 | 2,447.217 | 2,373.418 | 2,706.704 | 2,764.232 | 2,799.012 | 2,835.94 | 3,010.384 | 3,117.318 | 3,266.799 | 3,112.232 | 0 | 3,672.125 | 3,554.028 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5,388.525 | 5,294.753 | 0 | 0 | 0 | 4,296.708 | 4,323.056 | 4,175.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 751.798 | 750.868 | 750.868 | 750.868 | 749.758 | 749.758 | 749.758 | 749.558 | 330.818 | 330.258 | 330.018 | 327.84 | 327.195 | 321.277 | 320.072 | 310 | 0 | 310 | 310 |
| Retained Earnings
| 2,928.573 | 2,846.726 | 2,745.78 | 2,686.748 | 2,588.774 | 2,496.481 | 2,581.039 | 2,568.355 | 2,443.089 | 2,324.209 | 2,351.369 | 2,208.806 | 2,084.41 | 1,969.118 | 1,999.444 | 945.443 | 0 | 1,507.909 | 695.473 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0.001 | -0 | -0 | 0 | -0 | -0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 3,408.894 | 0 | 0 |
| Other Total Stockholders Equity
| 2,050.963 | 2,051.722 | 2,051.515 | 2,051.308 | -3,338.532 | -3,246.239 | 2,048.176 | 2,047.637 | 1,643.138 | -2,654.467 | -2,681.387 | -2,536.646 | 1,638.014 | 1,637.134 | 1,629.85 | 1,553.3 | 0 | 1,590.985 | 1,553.3 |
| Total Shareholders Equity
| 5,731.334 | 5,649.316 | 5,548.163 | 5,488.924 | 5,388.524 | 5,294.753 | 5,378.973 | 5,365.55 | 4,417.045 | 4,296.707 | 4,323.057 | 4,175.722 | 4,049.62 | 3,927.53 | 3,949.366 | 2,808.743 | 3,408.894 | 3,408.894 | 2,558.773 |
| Total Equity
| 5,731.334 | 5,649.316 | 5,548.163 | 5,488.924 | 5,388.524 | 5,294.753 | 5,378.973 | 5,365.55 | 4,417.045 | 4,296.707 | 4,323.057 | 4,175.722 | 4,049.62 | 3,927.53 | 3,949.366 | 2,808.743 | 3,408.894 | 3,408.894 | 2,558.773 |
| Total Liabilities & Shareholders Equity
| 7,676.886 | 7,637.906 | 7,735.612 | 7,661.11 | 7,744.104 | 7,618.476 | 7,826.19 | 7,738.968 | 7,123.749 | 7,060.939 | 7,122.069 | 7,011.662 | 7,060.004 | 7,044.848 | 7,216.165 | 5,920.975 | 3,408.894 | 7,081.019 | 6,112.801 |