V Technology Co., Ltd. (7717.T) - Balance Sheet Statement

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7717.T
Financials

2446 (JPY) • At close November 8, 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	23,096	26,729	27,898	33,278	12,101	19,836	22,281	16,411	12,571	4,810	4,926	5,790	5,160	7,046	870	596	665	1,170.526	2,058.181	900.82
Short Term Investments Numbers are in millions	203	-469	-620	-537	-485	-1,006	120	120	0	-267	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,096	26,729	27,898	33,278	12,101	19,836	22,281	16,411	12,571	4,810	4,926	5,790	5,160	7,046	870	596	665	1,170.526	2,058.181	900.82
Net Receivables Numbers are in millions	24,436	22,408	19,537	19,329	24,132	25,518	21,921	16,865	16,049	9,964	6,505	4,417	6,025	4,894	14,033	11,274	7,729	8,839.962	9,035.606	5,418.85
Inventory Numbers are in millions	15,531	10,089	11,405	15,956	24,854	24,028	14,071	8,365	5,518	3,772	2,425	1,657	1,607	2,943	4,069	2,889	1,867	1,422.115	1,486.597	1,591.129
Other Current Assets Numbers are in millions	3,982	3,395	4,245	2,816	5,407	5,317	4,839	4,289	1,876	1,311	649	198	539	276	347	90	131	96.465	191.814	309.985
Total Current Assets Numbers are in millions	67,045	62,621	63,085	71,379	66,494	74,699	63,112	45,930	36,014	19,857	14,505	12,062	13,331	15,159	19,319	14,849	10,392	11,529.068	12,772.198	8,220.784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,098	4,034	4,720	4,382	4,539	3,274	977	998	515	760	872	859	281	222	301	336	415	357.367	322.379	265.882
Goodwill Numbers are in millions	515	1,046	930	1,104	1,304	49	83	52	73	15	25	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	371	414	565	521	207	140	170	199	195	127	47	57	74	104	136	167	184	191.969	16.254	16.436
Goodwill and Intangible Assets Numbers are in millions	886	1,460	1,495	1,625	1,511	189	253	251	268	142	72	57	74	104	136	167	184	191.969	16.254	16.436
Long Term Investments Numbers are in millions	2,545	2,657	2,282	1,897	1,712	1,081	74	30	23	288	16	34	10	9	10	7	0	89.624	0	0
Tax Assets Numbers are in millions	561	613	1,018	1,306	888	1,060	19	13	37	-288	225	354	26	14	1	1	0	0.051	0	0
Other Non-Current Assets Numbers are in millions	471	-2	-1	0	0	0	348	340	323	288	200	198	214	202	211	189	195	187.866	200.57	152.097
Total Non-Current Assets Numbers are in millions	8,561	8,762	9,514	9,210	8,650	5,604	1,671	1,632	1,166	1,190	1,385	1,502	605	551	659	700	794	826.877	539.203	434.415
Total Assets Numbers are in millions	75,606	71,387	72,601	80,591	75,146	80,304	64,786	47,563	37,183	21,049	15,892	13,567	13,936	15,710	19,978	15,549	11,186	12,355.945	13,311.401	8,655.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,385	4,039	6,323	6,477	8,095	12,505	10,861	5,993	9,749	6,279	3,162	1,673	2,206	5,928	8,177	4,683	2,667	398.402	289.054	214.63
Short Term Debt Numbers are in millions	9,875	5,624	3,305	2,916	2,745	2,771	2,812	3,247	6,491	1,996	2,401	1,851	1,530	0	3,350	5,050	2,900	2,550	2,850	1,237.495
Tax Payables Numbers are in millions	285	363	767	2,288	115	3,188	3,164	363	475	256	115	19	27	519	334	167	12	276.19	803.485	29.79
Deferred Revenue Numbers are in millions	285	10,997	12,334	19,193	20,321	28,085	21,196	17,735	8,085	1,524	840	446	361	0	872	344	131	3,217.116	4,663.347	3,076.951
Other Current Liabilities Numbers are in millions	7,754	3,262	5,099	5,609	5,378	7,156	6,160	3,823	442	972	446	96	256	1,316	603	165	135	177.845	150.343	119.868
Total Current Liabilities Numbers are in millions	29,299	23,922	27,061	34,195	36,539	50,517	41,029	30,798	24,767	10,771	6,849	4,066	4,353	7,244	13,002	10,242	5,833	6,343.363	7,952.744	4,648.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,550	12,662	10,243	12,964	8,861	1,332	2,256	2,473	2,668	1,373	869	1,642	1,052	0	0	0	300	300	50	100
Deferred Revenue Non-Current Numbers are in millions	0	862	668	439	277	269	180	160	150	94	0	0	0	0	0	0	0	0	0	13.417
Deferred Tax Liabilities Non-Current Numbers are in millions	1	1	7	6	104	199	204	335	207	114	0	0	0	0	0	0	0	0	1.459	0.206
Other Non-Current Liabilities Numbers are in millions	990	58	84	75	6	4	3	1	5	3	87	70	71	65	50	39	28	26.301	17.182	0.002
Total Non-Current Liabilities Numbers are in millions	11,541	13,583	11,002	13,484	9,248	1,804	2,643	2,969	3,030	1,584	956	1,712	1,123	65	50	39	328	326.301	68.641	113.625
Total Liabilities Numbers are in millions	40,840	37,505	38,063	47,679	45,787	52,321	43,672	33,767	27,797	12,355	7,805	5,778	5,476	7,309	13,052	10,281	6,161	6,669.664	8,021.385	4,762.569
Equity:
Preferred Stock Numbers are in millions	0	32,634	33,548	31,171	28,653	26,923	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,847	2,847	2,847	2,847	2,847	2,847	2,831	2,831	2,476	2,456	2,408	2,408	2,408	2,408	2,322	2,219	2,218	2,190.989	2,122.862	2,048.761
Retained Earnings Numbers are in millions	29,387	29,198	30,113	27,262	24,958	23,227	13,960	6,989	4,491	3,708	3,339	3,219	4,170	4,140	2,822	1,440	983	1,596.356	1,352.118	-747.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,644	968	625	100	-328	-73	-5	45	131	543	402	224	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	494	-32,045	-32,960	-30,109	-27,805	-26,074	2,357	2,363	2,006	1,987	1,938	1,938	1,882	1,853	1,782	1,609	1,824	1,898.936	1,815.036	2,563.684
Total Shareholders Equity Numbers are in millions	34,372	33,602	34,173	31,271	28,325	26,850	19,148	12,228	9,104	8,694	8,087	7,789	8,460	8,401	6,926	5,268	5,025	5,686.281	5,290.016	3,864.994
Total Equity Numbers are in millions	34,639	33,882	34,538	32,912	29,359	27,983	21,114	13,796	9,386	8,694	8,087	7,789	8,460	8,401	6,926	5,268	5,025	5,686.281	5,290.016	3,892.63
Total Liabilities & Shareholders Equity Numbers are in millions	75,606	71,387	72,601	80,591	75,146	80,304	64,786	47,563	37,183	21,049	15,892	13,567	13,936	15,710	19,978	15,549	11,186	12,355.945	13,311.401	8,655.199

V Technology Co., Ltd.

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TSE:7717.T