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

	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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,458	13,263	10,819	10,540	10,232	12,644	8,893	8,699	10,533	11,844	11,273	10,989	11,955	9,195	8,469	10,778	8,126	9,490	5,128	8,020	10,758	7,514	6,762	8,193	9,306	7,808	10,877	8,575	8,507	6,490	8,489	8,194	8,747	7,456	5,898	6,434	4,866	6,106	4,902	4,052	4,750	7,657	6,854	6,327	4,749	4,244	4,628	4,897	4,628	6,639	5,069	5,664	5,109	6,412	5,937	10,731	5,749	7,042.935	8,771.362	6,771.66	1,908.065	1,948.349
Short Term Investments Numbers are in millions	0	220	236	208	238	125	146	65	81	87	100	84	110	137	61	74	78	90	102	59	4	235	-4,130	-3,920	-3,963	-2,531	-3,755	-3,771	-3,719	-2,529	-3,168	-3,015	-2,776	-1,390	-2,684	-2,646	-2,613	-1,439	-2,645	-2,448	-2,388	-1,784	-3,253	-3,276	-3,344	-1,509	-2,458	-2,367	0	-347	0	0	0	-396	0	0	0	-433.407	0	0	-611.903	26.509
Cash and Short Term Investments Numbers are in millions	12,458	13,483	11,055	10,748	10,470	12,769	9,039	8,764	10,614	11,931	11,373	11,073	12,065	9,332	8,530	10,852	8,204	9,580	5,230	8,079	10,762	7,749	6,762	8,193	9,306	7,808	10,877	8,575	8,507	6,490	8,489	8,194	8,747	7,456	5,898	6,434	4,866	6,106	4,902	4,052	4,750	7,657	6,854	6,327	4,749	4,244	4,628	4,897	4,628	6,639	5,069	5,664	5,109	6,412	5,937	10,731	5,749	7,042.935	8,771.362	6,771.66	1,908.065	1,974.858
Net Receivables Numbers are in millions	31,256	27,946	23,441	24,802	21,909	22,541	19,429	20,838	19,089	19,694	16,935	15,997	15,884	16,660	13,866	14,843	14,555	16,853	17,849	19,111	18,794	19,381	5,879	8,196	6,276	19,218	4,964	7,425	5,760	16,831	4,226	4,939	4,745	12,914	3,417	4,569	4,228	11,977	3,398	4,313	3,858	11,172	2,888	4,188	3,341	9,648	2,569	3,723	3,350	8,224	2,273	3,478	2,861	6,536	2,046	3,596	3,194	5,881.028	1,956.973	3,529.476	5,502.322	2,191.284
Inventory Numbers are in millions	71,368	72,302	72,322	69,561	61,726	56,206	55,201	41,421	35,766	37,543	37,772	36,175	37,381	42,475	39,623	35,990	34,278	37,935	34,904	33,994	33,847	36,686	31,731	31,779	32,154	34,526	31,083	28,487	25,413	26,692	24,093	17,626	17,897	15,329	15,680	13,203	13,448	15,670	14,446	14,005	14,976	10,727	10,231	9,788	9,280	10,744	11,557	10,456	9,565	7,532	8,234	5,893	5,254	4,866	6,083	6,485	5,890	7,034.753	6,262.124	4,696.41	5,228.337	8,767.583
Other Current Assets Numbers are in millions	10,270	9,637	9,036	7,443	9,941	6,013	6,929	6,304	5,943	4,580	4,294	5,624	4,766	4,780	5,423	4,621	4,570	4,695	5,620	5,128	4,759	3,525	14,923	17,213	16,158	4,551	15,053	15,306	15,102	4,689	13,063	12,538	12,077	2,720	9,970	10,616	9,847	2,894	9,568	9,697	9,850	2,086	7,642	8,144	9,028	2,756	7,359	7,442	8,429	4,236	6,570	6,972	7,238	2,820	4,970	5,585	5,711	3,193.616	4,053.417	4,664.125	3,269.945	5,447.579
Total Current Assets Numbers are in millions	125,352	123,368	115,854	112,554	104,046	97,529	90,598	77,327	71,412	73,748	70,374	68,869	70,096	73,247	67,442	66,306	61,607	69,063	63,603	66,312	68,162	67,341	59,295	65,381	63,894	66,103	61,977	59,793	54,782	54,702	49,871	43,297	43,466	38,419	34,965	34,822	32,389	36,647	32,314	32,067	33,434	31,642	27,615	28,447	26,398	27,392	26,113	26,518	25,972	26,631	22,146	22,007	20,462	20,634	19,036	26,397	20,544	23,152.332	21,043.876	19,661.671	15,908.669	18,381.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,502	89,171	83,446	81,339	76,289	73,386	71,035	69,479	69,059	68,250	66,005	64,493	63,093	62,833	62,157	61,874	61,995	62,286	61,146	59,246	54,340	41,536	48,784	47,907	46,620	46,881	46,821	46,475	43,695	43,373	42,307	40,576	38,707	36,587	36,017	35,417	34,621	34,455	34,475	33,452	30,978	29,979	29,388	29,323	28,810	30,062	29,986	29,521	29,463	27,096	26,730	26,582	26,537	26,667	26,271	25,948	25,494	25,311.664	25,250.465	26,309.934	29,068.321	28,121.72
Goodwill Numbers are in millions	13,662	13,280	13,901	13,991	13,744	13,376	13,573	13,601	13,641	13,513	13,353	13,339	13,386	12,684	12,762	12,702	12,641	12,624	13,312	12,736	12,459	12,554	11,259	11,434	11,721	12,088	12,697	12,915	13,044	13,324	13,471	12,180	12,510	11,528	11,818	12,066	12,311	12,520	12,821	12,373	11,945	11,696	11,924	12,151	12,379	12,607	12,835	13,061	13,291	10,307	10,494	10,664	10,854	11,031	11,315	11,504	11,693	11,882.367	12,077.777	12,266.877	12,649.79	12,867.19
Intangible Assets Numbers are in millions	0	1,366	1,340	1,284	1,210	1,185	1,009	1,034	1,065	1,088	1,099	940	964	956	675	661	677	700	473	491	511	513	526	550	566	584	586	596	602	616	615	568	558	560	547	517	520	527	531	541	535	544	551	563	657	666	678	686	689	618	632	632	644	657	619	602	610	620.568	655.082	668.567	665.411	658.335
Goodwill and Intangible Assets Numbers are in millions	13,662	14,646	15,241	15,275	14,954	14,561	14,582	14,635	14,706	14,601	14,452	14,279	14,350	13,640	13,437	13,363	13,318	13,324	13,785	13,227	12,970	13,067	11,785	11,984	12,287	12,672	13,283	13,511	13,646	13,940	14,086	12,748	13,068	12,088	12,365	12,583	12,831	13,047	13,352	12,914	12,480	12,240	12,475	12,714	13,036	13,273	13,513	13,747	13,980	10,925	11,126	11,296	11,498	11,688	11,934	12,106	12,303	12,502.935	12,732.859	12,935.444	13,315.201	13,525.525
Long Term Investments Numbers are in millions	40,086	12,053	45,100	39,881	42,855	35,329	28,524	29,174	35,628	30,304	29,721	34,618	25,480	16,236	16,080	15,866	15,519	15,073	15,597	11,429	11,215	11,199	10,876	11,182	11,128	9,800	10,211	9,874	9,680	8,421	8,917	8,657	8,306	6,939	8,336	8,263	8,222	7,617	8,705	8,455	8,709	7,201	8,734	8,718	8,679	6,855	7,681	7,550	0	5,466	0	0	0	5,260	0	0	0	5,161.567	0	0	5,501.254	5,093.475
Tax Assets Numbers are in millions	1,446	1,488	1,434	1,496	1,456	1,490	1,060	1,098	1,079	1,146	970	1,011	990	1,184	892	1,050	1,157	1,223	903	979	1,150	827	-10,876	-11,182	-11,128	389	-10,211	-9,874	-9,680	178	-8,917	-8,657	-8,306	188	-8,336	-8,263	-8,222	314	-8,705	-8,455	-8,709	303	-8,734	-8,718	-8,679	322	-7,681	-7,550	0	206	0	0	0	292	0	0	0	513.778	0	0	1,072.851	27.609
Other Non-Current Assets Numbers are in millions	1,481	32,157	7,775	7,552	0	7,538	7,636	7,522	-1	0	2	0	6,816	6,870	7,075	7,098	7,128	6,943	6,993	6,971	7,333	7,508	10,876	11,182	11,127	910	10,211	9,874	9,680	876	8,916	8,657	8,305	754	8,337	8,263	8,221	690	8,705	8,455	8,710	969	8,734	8,718	8,679	1,603	7,681	7,552	7,490	1,277	6,725	6,716	6,738	1,189	6,723	6,994	7,036	1,186.897	7,122.435	7,257.776	1,138.727	2,666.843
Total Non-Current Assets Numbers are in millions	149,177	149,515	152,996	145,543	135,554	132,304	122,837	121,908	120,471	114,301	111,150	114,401	110,729	100,763	99,641	99,251	99,117	98,849	98,424	91,852	87,008	74,137	71,445	71,073	70,034	70,652	70,315	69,860	67,021	66,788	65,309	61,981	60,080	56,556	56,719	56,263	55,673	56,123	56,532	54,821	52,168	50,692	50,597	50,755	50,525	52,115	51,180	50,820	50,933	44,970	44,581	44,594	44,773	45,096	44,928	45,048	44,833	44,676.841	45,105.759	46,503.154	50,096.354	49,435.172
Total Assets Numbers are in millions	274,529	272,883	268,850	258,097	239,600	229,834	213,435	199,235	191,883	188,049	181,524	183,270	180,826	174,011	167,083	165,557	160,724	167,912	162,027	158,165	155,170	141,478	130,738	136,454	133,929	136,755	132,293	129,654	121,803	121,492	115,181	105,279	103,547	94,977	91,683	91,085	88,063	92,770	88,847	86,889	85,602	82,336	78,212	79,202	76,922	79,508	77,291	77,338	76,905	71,601	66,727	66,601	65,235	65,730	63,964	71,445	65,377	67,829.173	66,149.635	66,164.825	66,005.023	67,816.476
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59,545	58,296	48,313	46,576	44,966	45,669	39,998	35,422	34,240	35,577	28,485	27,736	29,691	38,220	31,768	30,894	31,077	40,279	37,378	39,762	39,166	45,356	20,838	26,319	20,754	30,592	23,990	23,526	18,928	23,646	16,567	13,588	11,416	14,233	10,598	11,035	9,550	15,903	10,091	9,110	12,367	15,367	10,112	11,975	9,377	12,994	10,229	14,144	13,360	15,103	11,730	11,664	8,339	10,663	7,285	13,881	8,980	13,458.329	10,082.294	11,066.69	11,387.068	9,333.923
Short Term Debt Numbers are in millions	51,543	57,685	53,135	50,638	49,798	42,134	43,116	33,220	31,693	28,274	33,241	30,839	31,404	23,738	30,324	32,945	34,834	32,110	28,898	17,919	26,756	17,711	39,057	35,990	41,167	32,334	35,763	33,845	33,889	28,981	32,855	29,126	23,258	23,476	16,240	11,830	13,221	18,851	15,337	14,645	13,303	13,932	13,885	16,925	18,634	22,222	22,672	19,456	20,999	19,684	17,751	16,847	19,964	19,990	20,581	20,619	21,773	23,824.837	25,274.112	26,050.796	28,705.734	27,910.404
Tax Payables Numbers are in millions	1,011	2,146	1,229	1,812	836	1,709	788	1,773	836	2,479	1,093	1,406	669	1,191	550	887	157	864	553	1,231	560	937	324	877	303	1,533	552	1,133	586	746	235	960	320	1,388	387	1,203	457	753	188	736	197	1,968	516	896	186	2,016	504	1,321	281	1,865	416	1,332	196	1,734	649	1,190	241	1,287.703	382.942	409.066	509.257	28.566
Deferred Revenue Numbers are in millions	10,416	11,673	17,941	20,285	18,135	19,143	17,538	19,938	17,913	21,067	18,602	19,037	17,392	20,901	16,474	15,916	14,269	15,500	12,886	16,454	13,528	13,238	820	1,920	781	3,667	1,028	2,121	1,068	2,635	686	1,890	749	2,723	777	2,098	837	2,092	609	1,614	615	3,246	903	1,715	569	3,090	890	2,146	679	2,657	786	2,122	550	2,514	1,008	1,966	601	2,102.278	779.881	1,256.686	1,334.794	450.414
Other Current Liabilities Numbers are in millions	13,001	5,468	2,513	2,846	2,653	2,674	1,835	2,460	2,528	3,294	2,804	3,062	2,989	2,718	2,295	3,052	2,559	2,271	1,614	2,368	2,348	2,378	11,171	11,241	12,270	8,776	9,002	8,539	9,027	6,829	7,179	5,830	17,016	4,503	14,670	14,774	14,706	4,971	13,233	12,604	13,058	5,191	11,535	11,484	11,987	4,768	9,104	9,336	10,000	4,428	8,116	7,988	8,127	4,646	7,444	7,058	6,814	3,507.595	5,846.115	5,664.411	2,937.115	5,995.112
Total Current Liabilities Numbers are in millions	134,505	133,122	121,902	120,345	115,552	109,620	102,487	91,040	86,374	88,212	83,132	80,674	81,476	85,577	80,861	82,807	82,739	90,160	80,776	76,503	81,798	78,683	71,886	75,470	74,972	75,369	69,783	68,031	62,912	62,091	57,287	50,434	52,439	44,935	42,285	39,737	38,314	41,817	39,270	37,973	39,343	37,736	36,435	42,099	40,567	43,074	42,895	45,082	45,038	41,872	38,383	38,621	36,980	37,813	36,318	43,524	38,168	42,893.039	41,982.402	44,038.583	44,364.711	43,689.853
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,040	22,712	24,252	23,825	20,370	19,199	19,399	18,362	17,747	18,027	20,499	19,632	20,483	20,688	21,966	19,012	15,814	13,970	15,860	16,209	10,564	10,321	10,711	11,522	11,027	16,435	13,936	12,893	12,324	17,497	13,806	11,738	9,864	11,983	9,351	10,747	10,513	14,563	12,079	11,309	11,212	12,025	10,688	8,165	9,210	11,757	10,000	8,525	9,285	9,907	8,189	8,161	9,143	11,710	10,681	11,340	11,636	11,032.381	10,255.296	8,665.274	8,529.748	9,412.038
Deferred Revenue Non-Current Numbers are in millions	0	24,606	25,161	22,162	19,407	18,608	18,135	18,045	18,929	18,843	19,117	19,285	18,932	18,865	18,280	18,156	19,552	19,872	19,951	20,156	18,522	5,671	0	0	0	2,064	0	0	0	1,969	0	0	0	1,820	0	0	0	1,826	0	0	0	1,792	0	0	0	1,697	0	0	0	1,533	0	0	0	1,507	0	0	0	1,833.149	0	0	2,016.156	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,479	7,637	10,747	9,048	7,540	7,574	5,655	5,731	5,498	3,997	3,709	5,345	4,599	1,749	1,746	1,688	1,670	1,639	1,633	1,549	1,808	1,876	0	0	0	1,688	0	0	0	1,767	0	0	0	1,244	0	0	0	1,577	0	0	0	1,421	0	0	0	1,407	0	0	0	1,127	0	0	0	1,291	0	0	0	1,249.194	0	0	1,265.002	0
Other Non-Current Liabilities Numbers are in millions	29,497	2,803	2,080	2,198	2,105	2,093	2,008	1,950	1,937	2,036	2,026	1,842	1,828	1,810	1,638	1,604	1,575	1,566	1,580	1,539	1,504	1,460	8,557	8,348	8,233	451	9,406	9,333	8,875	527	9,007	8,058	7,386	300	6,997	6,867	6,687	385	6,972	6,853	6,395	408	5,989	6,032	5,778	418	5,714	5,340	5,351	241	4,694	4,746	4,809	308	4,780	4,899	4,675	331.631	4,288.691	4,309.026	1,565.694	5,256.719
Total Non-Current Liabilities Numbers are in millions	59,016	57,758	62,240	57,233	49,422	47,474	45,197	44,088	44,111	42,903	45,351	46,104	45,842	43,112	43,630	40,460	38,611	37,047	39,024	39,453	32,398	19,328	19,268	19,870	19,260	20,638	23,342	22,226	21,199	21,760	22,813	19,796	17,250	15,347	16,348	17,614	17,200	18,351	19,051	18,162	17,607	15,646	16,677	14,197	14,988	15,279	15,714	13,865	14,636	12,808	12,883	12,907	13,952	14,816	15,461	16,239	16,311	14,446.355	14,543.987	12,974.3	13,376.6	14,668.757
Total Liabilities Numbers are in millions	193,521	190,880	184,142	177,578	164,974	157,094	147,684	135,128	130,485	131,115	128,483	126,778	127,318	128,689	124,491	123,267	121,350	127,207	119,800	115,956	114,196	98,011	91,154	95,340	94,232	96,007	93,125	90,257	84,111	83,851	80,100	70,230	69,689	60,282	58,633	57,351	55,514	60,168	58,321	56,135	56,950	53,382	53,112	56,296	55,555	58,353	58,609	58,947	59,674	54,680	51,266	51,528	50,932	52,629	51,779	59,763	54,479	57,339.394	56,526.389	57,012.883	57,741.311	58,358.61
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63,202	0	0	0	53,725	49,803	46,882	50,447	0	0	0	0	81	146	0	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,100	4,862	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	4,297	3,317	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,493	2,453	2,453	2,453.7	2,453.7	2,453.7	2,378.7	2,378.7
Retained Earnings Numbers are in millions	58,069	60,770	65,509	61,273	56,171	56,130	49,849	49,839	47,188	43,397	40,477	44,334	41,246	33,210	31,696	31,648	29,115	30,156	31,347	31,844	30,545	32,846	29,306	30,174	29,057	29,685	28,214	28,751	27,630	28,038	25,879	26,247	24,994	25,498	23,785	24,466	23,193	23,402	21,402	21,669	20,104	20,421	18,497	18,034	16,621	16,488	14,138	13,981	12,862	12,588	11,301	10,979	10,145	8,841	7,958	7,568	6,681	6,315.058	5,533.601	5,069.88	4,505.812	3,799.813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,442	3,481	2,855	2,953	2,945	1,790	1,473	1,642	1,803	1,539	978	750	942	6,111	348	115	-81	-146	335	-161	40	330	239	810	716	1,025	764	604	238	50	-65	-197	-43	247	436	445	651	480	550	492	462	460	524	460	368	342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,974	3,738	3,357	3,339	-60,468	2,283	2,283	2,242	-51,485	-47,694	-44,774	-48,631	1,815	-3,423	1,822	1,822	2,245	2,429	2,574	2,412	2,573	2,571	2,559	2,559	2,560	2,559	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,733	2,734	2,734	2,734	2,734	2,734	2,734	2,734	2,734	1,753	929	928	895	1,122	1,014	998	953	804	783	858	971	948	889	1,008	965.505	866.545	869.167	615.05	669.397
Total Shareholders Equity Numbers are in millions	71,585	72,851	76,018	71,862	66,147	64,500	57,902	58,020	55,528	51,342	47,860	51,197	48,300	40,195	38,163	37,882	35,657	36,882	38,553	38,553	37,455	40,044	36,401	37,840	36,630	37,566	36,009	36,386	34,899	35,119	32,845	33,081	31,982	32,775	31,252	31,942	30,875	30,913	28,983	29,192	27,597	27,912	24,091	21,916	20,410	20,218	17,753	17,488	16,353	16,034	14,598	14,255	13,496	12,305	11,399	10,910	10,142	9,734.263	8,853.846	8,392.747	7,499.562	6,847.91
Total Equity Numbers are in millions	81,009	82,002	84,709	80,519	74,626	72,740	65,752	64,107	61,398	56,934	53,041	56,492	53,508	45,322	42,591	42,290	39,374	40,705	42,226	42,209	40,974	43,467	39,584	37,844	39,697	40,748	39,168	39,397	37,692	37,641	35,081	35,049	33,858	34,695	33,050	33,734	32,549	32,602	30,526	30,754	28,652	28,954	25,100	22,906	21,367	21,155	18,682	18,391	17,231	16,921	15,461	15,073	14,303	13,101	12,185	11,682	10,898	10,489.779	9,623.246	9,151.942	8,263.712	9,457.866
Total Liabilities & Shareholders Equity Numbers are in millions	274,529	272,882	260,160	258,097	239,600	229,834	205,586	199,235	191,883	188,049	181,524	183,270	180,826	174,011	167,082	165,557	160,724	167,912	162,026	158,165	155,170	141,478	130,738	136,454	133,929	136,755	132,293	129,654	121,803	121,492	115,181	105,279	103,547	94,977	91,683	91,085	88,063	92,770	88,847	86,889	85,602	82,336	78,212	79,202	76,922	79,508	77,291	77,338	76,905	71,601	66,727	66,601	65,235	65,730	63,964	71,445	65,377	67,829.173	66,149.635	66,164.825	66,005.023	67,816.476

Vt Holdings Co.,Ltd.

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