Vt Holdings Co.,Ltd. (7593.T) - Balance Sheet Statement

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7593.T
Financials

485 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,263	12,644	11,844	9,195	9,490	7,514	7,808	6,490	7,456	6,106	7,657	4,244	6,639	6,412	7,042.935	1,908.065	2,297.738	2,215.068	2,430.615	4,152.846
Short Term Investments Numbers are in millions	220	125	87	137	90	235	-2,531	-2,529	-1,390	-1,439	-1,784	-1,509	-347	-396	-433.407	-611.903	103.996	-1,891.906	612.492	60.375
Cash and Short Term Investments Numbers are in millions	13,483	12,769	11,931	9,332	9,580	7,749	7,808	6,490	7,456	6,106	7,657	4,244	6,639	6,412	7,042.935	1,908.065	2,297.738	2,215.068	3,043.107	4,213.221
Net Receivables Numbers are in millions	27,946	22,541	19,694	16,660	16,853	19,381	19,218	16,831	12,914	11,977	11,172	9,648	8,224	6,536	5,881.028	5,502.322	6,107.169	6,460.155	7,076.871	2,638.655
Inventory Numbers are in millions	72,302	56,206	37,543	42,475	37,935	36,686	34,526	26,692	15,329	15,670	10,727	10,744	7,532	4,866	7,034.753	5,228.337	7,034.23	7,987.602	4,841.966	2,748.527
Other Current Assets Numbers are in millions	9,637	6,013	4,580	4,780	4,695	3,525	4,551	4,689	2,720	2,894	2,086	2,756	4,236	2,820	3,193.616	3,269.945	2,934.127	2,002.699	2,696.709	872.366
Total Current Assets Numbers are in millions	123,368	97,529	73,748	73,247	69,063	67,341	66,103	54,702	38,419	36,647	31,642	27,392	26,631	20,634	23,152.332	15,908.669	18,373.264	18,665.524	17,658.653	10,472.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,171	73,386	68,250	62,833	62,286	41,536	46,881	43,373	36,587	34,455	29,979	30,062	27,096	26,667	25,311.664	29,068.321	26,521.089	25,083.184	11,084.376	7,302.838
Goodwill Numbers are in millions	13,280	13,376	13,513	12,684	12,624	12,554	12,088	13,324	11,528	12,520	11,696	12,607	10,307	11,031	11,882.367	12,649.79	13,457.188	14,132.677	39.365	771.752
Intangible Assets Numbers are in millions	1,366	1,185	1,088	956	700	513	584	616	560	527	544	666	618	657	620.568	665.411	682.055	733.726	8,327.207	5,958.448
Goodwill and Intangible Assets Numbers are in millions	14,646	14,561	14,601	13,640	13,324	13,067	12,672	13,940	12,088	13,047	12,240	13,273	10,925	11,688	12,502.935	13,315.201	14,139.243	14,866.403	8,366.572	6,730.2
Long Term Investments Numbers are in millions	12,053	42,866	30,304	23,105	22,015	18,705	9,800	8,421	6,939	7,617	7,201	6,855	5,466	5,260	5,161.567	5,501.254	5,470.337	7,425	7,415.183	6,178.475
Tax Assets Numbers are in millions	1,488	1,490	1,146	1,184	1,223	827	389	178	188	314	303	322	206	292	513.778	1,072.851	821.158	421.512	176.258	99.711
Other Non-Current Assets Numbers are in millions	32,157	1	0	1	1	2	910	876	754	690	969	1,603	1,277	1,189	1,186.897	1,138.727	2,374.193	915.379	3,741.19	2,196.324
Total Non-Current Assets Numbers are in millions	149,515	132,304	114,301	100,763	98,849	74,137	70,652	66,788	56,556	56,123	50,692	52,115	44,970	45,096	44,676.841	50,096.354	49,326.02	48,711.478	30,783.579	22,507.548
Total Assets Numbers are in millions	272,883	229,834	188,049	174,011	167,912	141,478	136,755	121,492	94,977	92,770	82,336	79,508	71,601	65,730	67,829.173	66,005.023	67,699.284	67,377.002	48,442.232	32,980.317
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,272	45,669	35,577	38,220	40,279	45,356	30,592	23,646	14,233	15,903	15,367	12,994	15,103	10,663	13,458.329	11,387.068	16,807.937	301.223	360.129	222.203
Short Term Debt Numbers are in millions	57,685	42,134	28,274	23,738	32,110	17,711	32,334	28,981	23,476	18,851	13,932	22,222	19,684	19,990	23,824.837	28,705.734	19,323.085	16,951.288	11,353.596	12,665.12
Tax Payables Numbers are in millions	2,146	1,709	2,479	1,191	864	937	1,533	746	1,388	753	1,968	2,016	1,865	1,734	1,287.703	509.257	872.302	1,048.721	1,040.078	684.964
Deferred Revenue Numbers are in millions	11,673	19,143	21,067	20,901	15,500	13,238	3,667	2,635	2,723	2,092	3,246	3,090	2,657	2,514	2,102.278	1,334.794	1,777.643	18,677.531	10,898.426	3,293.48
Other Current Liabilities Numbers are in millions	24,492	2,674	3,294	2,718	2,271	2,378	8,776	6,829	4,503	4,971	5,191	4,768	4,428	4,646	3,507.595	2,937.115	3,893.517	3,341.854	2,868.807	1,919.143
Total Current Liabilities Numbers are in millions	133,122	109,620	88,212	85,577	90,160	78,683	75,369	62,091	44,935	41,817	37,736	43,074	41,872	37,813	42,893.039	44,364.711	41,802.182	39,271.896	25,480.958	18,099.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,712	19,199	18,027	20,688	13,970	10,321	16,435	17,497	11,983	14,563	12,025	11,757	9,907	11,710	11,032.381	8,529.748	10,750.62	13,322.685	10,799.145	5,967
Deferred Revenue Non-Current Numbers are in millions	24,606	18,608	18,843	18,865	19,872	5,671	2,064	1,969	1,820	1,826	1,792	1,697	1,533	1,507	1,833.149	2,016.156	2,280.289	2,723.981	1,519.24	202.743
Deferred Tax Liabilities Non-Current Numbers are in millions	7,637	7,574	3,997	1,749	1,639	1,876	1,688	1,767	1,244	1,577	1,421	1,407	1,127	1,291	1,249.194	1,265.002	1,130.712	1,191.331	698.278	34.43
Other Non-Current Liabilities Numbers are in millions	2,803	2,093	2,036	1,810	1,566	1,460	451	527	300	385	408	418	241	308	331.631	1,565.694	973.321	179.221	183.863	134.28
Total Non-Current Liabilities Numbers are in millions	57,758	47,474	42,903	43,112	37,047	19,328	20,638	21,760	15,347	18,351	15,646	15,279	12,808	14,816	14,446.355	13,376.6	15,134.942	17,417.218	13,200.526	6,338.453
Total Liabilities Numbers are in millions	190,880	157,094	131,115	128,689	127,207	98,011	96,007	83,851	60,282	60,168	53,382	58,353	54,680	52,629	57,339.394	57,741.311	56,937.124	56,689.114	38,681.484	24,438.399
Equity:
Preferred Stock Numbers are in millions	0	62,710	49,803	39,321	37,028	39,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,862	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	2,493	2,493	2,493	2,453.7	2,378.7	2,378.7	2,378.7	2,242.2	2,242.2
Retained Earnings Numbers are in millions	60,770	56,130	43,397	33,210	30,156	32,846	29,685	28,038	25,498	23,402	20,421	16,488	12,588	8,841	6,315.058	4,505.812	5,073.799	2,780.802	3,322.084	2,892.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,481	1,790	1,539	874	-146	330	620	50	246	480	460	342	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,738	-60,427	-47,694	-37,507	-34,453	-37,143	2,964	2,734	2,734	2,734	2,734	895	953	971	965.505	615.05	674.117	2,213.369	3,296.261	2,450.957
Total Shareholders Equity Numbers are in millions	72,851	64,500	51,342	40,195	36,882	40,044	37,566	35,119	32,775	30,913	27,912	20,218	16,034	12,305	9,734.263	7,499.562	8,126.616	7,372.871	8,860.545	7,586.031
Total Equity Numbers are in millions	82,002	72,740	56,934	45,322	40,705	43,467	40,748	37,641	34,695	32,602	28,954	21,155	16,921	13,101	10,489.779	8,263.712	10,762.16	10,687.888	9,760.748	8,541.918
Total Liabilities & Shareholders Equity Numbers are in millions	272,882	229,834	188,049	174,011	167,912	141,478	136,755	121,492	94,977	92,770	82,336	79,508	71,601	65,730	67,829.173	66,005.023	67,699.284	67,377.002	48,442.232	32,980.317

Vt Holdings Co.,Ltd.

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