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

	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	25,063	23,096	23,303	24,716	25,215	26,729	28,235	30,262	26,730	27,898	27,122	29,713	29,747	33,278	27,180	30,576	17,983	12,101	11,683	15,783	15,522	19,836	24,874	32,506	22,056	22,281	20,234	16,774	17,242	16,411	17,128	18,651	14,799	12,571	5,877	4,954	5,086	4,810	4,237	5,387	5,122	4,926	3,907	4,943	4,773	5,790	5,635	4,922	4,291	5,160	6,060	6,545	7,691	7,046	5,378	3,840	1,701	870	1,604	1,510	596	686
Short Term Investments Numbers are in millions	0	203	0	453	0	434	0	120	0	-620	0	120	0	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-267	0	0	0	0	-462	-505	-503	0	-235	-232	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,063	23,096	23,303	24,716	25,215	26,729	28,235	30,262	26,730	27,898	27,122	29,713	29,747	33,278	27,180	30,576	17,983	12,101	11,683	15,783	15,522	19,836	24,874	32,506	22,056	22,281	20,234	16,774	17,242	16,411	17,128	18,651	14,799	12,571	5,877	4,954	5,086	4,810	4,237	5,387	5,122	4,926	3,907	4,943	4,773	5,790	5,635	4,922	4,291	5,160	6,060	6,545	7,691	7,046	5,378	3,840	1,701	870	1,604	1,510	596	686
Net Receivables Numbers are in millions	19,924	24,436	17,552	17,572	19,644	22,408	19,029	17,977	18,684	19,537	18,860	18,668	18,092	19,329	25,203	26,315	24,052	24,132	29,603	29,849	26,044	25,518	24,715	25,063	21,484	21,921	18,344	17,536	15,754	16,865	15,348	15,013	16,317	16,049	16,766	14,850	13,108	9,964	5,436	4,415	4,670	6,505	5,323	5,460	4,600	4,417	4,085	4,397	5,721	6,025	6,504	5,960	4,509	4,894	5,167	10,003	12,967	14,033	13,562	13,584	11,274	8,928
Inventory Numbers are in millions	16,408	15,531	18,444	14,895	12,148	10,089	13,851	16,337	15,631	11,405	13,460	11,618	15,079	15,956	18,753	20,064	25,050	24,854	22,364	22,827	23,739	24,028	22,592	21,174	19,652	14,071	17,827	15,049	11,678	8,365	13,948	11,344	9,363	5,518	10,548	9,239	7,086	3,772	5,628	2,862	1,821	2,425	3,362	1,914	2,629	1,657	1,091	1,605	1,354	1,607	1,483	1,164	2,393	2,943	2,441	1,681	1,658	4,069	2,464	1,688	2,889	3,223
Other Current Assets Numbers are in millions	4,142	3,982	3,995	3,006	2,930	3,395	4,199	2,964	3,335	4,245	4,287	2,186	1,642	2,816	2,892	2,147	2,863	5,407	4,602	4,259	3,166	5,317	5,064	2,983	3,335	4,839	4,886	4,305	3,976	4,289	3,906	2,957	2,143	1,876	3,110	2,260	2,575	1,311	1,683	942	686	649	911	664	903	198	771	624	869	539	766	699	681	276	513	572	690	347	595	592	90	498
Total Current Assets Numbers are in millions	65,537	67,045	63,294	60,189	59,937	62,621	65,314	67,540	64,380	63,085	63,729	62,185	64,560	71,379	74,028	79,102	69,948	66,494	68,252	72,718	68,471	74,699	77,245	81,726	66,527	63,112	61,291	53,664	48,650	45,930	50,330	47,965	42,622	36,014	36,301	31,303	27,855	19,857	16,984	13,606	12,299	14,505	13,503	12,981	12,905	12,062	11,582	11,548	12,235	13,331	14,813	14,368	15,274	15,159	13,499	16,096	17,016	19,319	18,225	17,374	14,849	13,335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,305	4,098	4,114	4,094	4,029	4,034	4,833	4,943	4,620	4,720	4,790	4,357	4,148	4,382	4,707	4,991	4,634	4,539	4,820	4,358	3,602	3,274	2,171	1,085	1,090	977	1,013	980	977	998	980	994	846	515	946	934	835	760	854	863	862	872	862	843	851	859	856	305	266	281	230	219	225	222	240	258	272	301	334	329	336	324
Goodwill Numbers are in millions	653	515	607	753	900	1,046	689	810	931	930	846	933	1,019	1,104	837	903	1,220	1,304	1,379	1,454	40	49	57	66	74	83	92	43	47	52	56	60	66	73	80	87	93	15	18	20	23	25	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	346	371	392	468	501	414	438	483	527	565	584	513	487	521	458	408	143	207	118	122	132	140	138	148	159	170	194	176	188	199	204	207	216	195	181	180	160	127	131	136	43	47	57	39	48	57	60	68	78	74	83	91	99	104	113	122	128	136	141	193	167	166
Goodwill and Intangible Assets Numbers are in millions	999	886	999	1,221	1,401	1,460	1,127	1,293	1,458	1,495	1,430	1,446	1,506	1,625	1,295	1,311	1,363	1,511	1,497	1,576	172	189	195	214	233	253	286	219	235	251	260	267	282	268	261	267	253	142	149	156	66	72	85	39	48	57	60	68	78	74	83	91	99	104	113	122	128	136	141	193	167	166
Long Term Investments Numbers are in millions	3,553	2,545	3,981	3,001	3,400	2,188	3,419	3,604	3,314	2,282	3,079	3,296	3,466	1,360	2,912	2,927	2,509	1,227	2,578	2,036	1,976	75	1,864	1,764	1,161	74	409	391	424	30	458	513	539	23	374	358	383	288	309	446	397	16	471	517	520	34	260	263	0	10	0	0	0	9	0	0	0	10	0	0	7	0
Tax Assets Numbers are in millions	0	561	-3,981	-3,001	0	613	-3,419	-3,604	0	1,018	0	0	-3,466	1,306	-2,912	-2,927	-2,509	888	-2,578	-2,036	-1,976	1,060	-1,864	-1,764	-1,161	19	-409	-391	-424	13	-458	-513	-539	37	-374	-358	-383	-288	-309	-446	-397	225	-471	-517	-520	354	-260	-263	0	26	0	0	0	14	0	0	0	1	0	0	1	0
Other Non-Current Assets Numbers are in millions	3	471	3,981	3,454	-8,830	467	3,419	3,724	-9,392	-1	-9,299	-9,099	3,466	537	2,912	2,927	2,509	485	2,578	2,036	1,976	1,006	1,864	1,764	1,161	348	409	391	424	340	458	513	539	323	374	358	383	288	309	446	397	200	471	517	520	198	260	266	235	214	220	233	225	202	213	212	210	211	199	198	189	193
Total Non-Current Assets Numbers are in millions	8,860	8,561	9,094	8,769	8,830	8,762	9,379	9,960	9,392	9,514	9,299	9,099	9,120	9,210	8,914	9,229	8,506	8,650	8,895	7,970	5,750	5,604	4,230	3,063	2,484	1,671	1,708	1,590	1,636	1,632	1,698	1,774	1,667	1,166	1,581	1,559	1,471	1,190	1,312	1,465	1,325	1,385	1,418	1,399	1,419	1,502	1,176	639	579	605	533	543	549	551	566	592	610	659	674	720	700	683
Total Assets Numbers are in millions	74,397	75,606	72,389	68,959	68,768	71,387	74,695	77,501	73,774	72,601	73,029	71,285	73,681	80,591	82,943	88,333	78,454	75,146	77,149	80,689	74,223	80,304	81,476	84,791	69,012	64,786	63,000	55,255	50,287	47,563	52,029	49,740	44,290	37,183	37,885	32,864	29,328	21,049	18,298	15,072	13,625	15,892	14,922	14,381	14,326	13,567	12,759	12,187	12,814	13,936	15,346	14,911	15,823	15,710	14,065	16,688	17,626	19,978	18,899	18,094	15,549	14,018
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,296	11,385	4,883	4,547	3,935	4,039	4,666	5,695	5,792	6,323	5,971	5,163	6,218	6,477	7,372	7,978	7,934	8,095	9,946	11,559	11,198	12,505	12,400	12,862	13,030	10,861	11,215	8,518	6,506	5,993	6,315	5,959	6,763	9,749	12,510	8,771	8,033	6,279	5,005	2,380	1,905	3,162	2,972	2,347	2,608	1,673	723	1,302	1,462	2,206	3,484	4,592	5,049	5,928	4,789	5,986	6,537	8,177	6,081	4,995	4,683	5,756
Short Term Debt Numbers are in millions	10,150	9,875	10,225	9,609	6,477	5,624	5,106	4,085	3,165	3,305	3,059	2,948	2,938	2,916	2,619	2,625	2,992	2,745	2,845	2,980	4,122	2,771	2,771	3,362	2,887	2,812	2,843	2,947	3,026	3,247	5,443	5,593	6,815	6,491	4,681	3,759	2,700	1,996	1,970	2,513	2,314	2,401	2,257	1,677	1,677	1,851	1,725	1,540	1,540	1,530	1,420	0	0	0	0	1,000	1,040	3,350	3,600	2,950	5,050	2,300
Tax Payables Numbers are in millions	43	285	114	144	89	363	111	406	435	767	492	786	336	2,288	1,652	1,709	605	115	237	1,793	1,159	3,188	2,044	2,376	609	3,164	1,183	647	116	363	802	682	344	475	181	144	391	256	49	23	62	115	80	73	34	19	3	9	12	27	38	372	88	519	357	649	541	334	737	553	167	210
Deferred Revenue Numbers are in millions	43	285	5,299	6,124	7,661	10,997	10,608	13,588	11,555	12,334	13,134	12,287	13,200	19,193	21,160	25,986	17,836	20,321	15,294	17,609	22,022	28,085	29,594	31,310	20,254	21,196	20,981	18,750	18,324	17,735	19,588	19,064	14,653	8,085	6,741	6,987	4,731	1,524	261	302	298	840	324	322	206	446	148	201	227	361	303	0	0	0	0	965	1,017	872	1,062	3,541	344	351
Other Current Liabilities Numbers are in millions	14,416	7,754	7,327	5,524	3,855	3,262	5,932	7,264	8,004	5,099	6,405	6,339	6,892	5,609	7,109	6,667	5,692	5,378	7,334	7,815	7,385	7,156	8,909	8,998	8,212	6,160	7,728	6,677	5,821	3,823	5,169	4,514	2,435	442	1,386	960	1,016	972	1,510	543	608	446	644	709	511	96	422	296	472	256	685	1,519	2,271	1,316	1,157	692	1,378	603	1,680	399	165	506
Total Current Liabilities Numbers are in millions	29,905	29,299	27,734	25,804	21,928	23,922	26,312	30,632	28,516	27,061	28,569	26,737	29,248	34,195	38,260	43,256	34,454	36,539	35,419	39,963	44,727	50,517	53,674	56,532	44,383	41,029	42,767	36,892	33,677	30,798	36,515	35,130	30,666	24,767	25,318	20,477	16,480	10,771	8,746	5,738	5,125	6,849	6,197	5,055	5,002	4,066	3,018	3,339	3,701	4,353	5,892	6,111	7,320	7,244	5,946	8,643	9,972	13,002	12,423	11,885	10,242	8,913
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,482	10,550	11,353	8,594	12,135	12,662	13,341	10,277	9,541	10,243	10,859	11,608	12,103	12,964	13,123	13,840	13,979	8,861	9,185	9,452	0	1,332	1,412	1,492	2,176	2,256	2,323	2,342	2,401	2,473	2,372	2,288	2,539	2,668	2,988	3,236	3,555	1,373	1,610	1,418	675	869	527	1,228	1,439	1,642	1,853	907	984	1,052	879	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	862	0	0	0	668	0	0	0	439	0	0	0	277	0	0	0	269	0	0	0	180	0	0	0	160	0	0	0	150	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1	0	0	0	1	0	0	0	7	0	0	0	6	0	0	0	104	0	0	0	199	0	0	0	204	0	0	0	335	0	0	0	207	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,172	990	1,094	1,045	988	58	859	819	810	84	601	569	545	75	392	388	415	6	385	395	386	4	397	399	404	3	417	464	564	1	435	394	345	5	521	457	468	3	99	100	89	87	81	77	73	70	68	63	62	71	68	77	79	65	65	62	58	50	47	44	39	35
Total Non-Current Liabilities Numbers are in millions	10,654	11,541	12,447	9,639	13,123	13,583	14,200	11,096	10,351	11,002	11,460	12,177	12,648	13,484	13,515	14,228	14,394	9,248	9,570	9,847	386	1,804	1,809	1,891	2,580	2,643	2,740	2,806	2,965	2,969	2,807	2,682	2,884	3,030	3,509	3,693	4,023	1,584	1,709	1,518	764	956	608	1,305	1,512	1,712	1,921	970	1,046	1,123	947	77	79	65	65	62	58	50	47	44	39	35
Total Liabilities Numbers are in millions	40,559	40,840	40,181	35,443	35,051	37,505	40,512	41,728	38,867	38,063	40,029	38,914	41,896	47,679	51,775	57,484	48,848	45,787	44,989	49,810	45,113	52,321	55,483	58,423	46,963	43,672	45,507	39,698	36,642	33,767	39,322	37,812	33,550	27,797	28,827	24,170	20,503	12,355	10,455	7,256	5,889	7,805	6,805	6,360	6,514	5,778	4,939	4,309	4,747	5,476	6,839	6,188	7,399	7,309	6,011	8,705	10,030	13,052	12,470	11,929	10,281	8,948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31,934	0	0	0	33,674	33,548	32,277	31,859	0	0	222	297	342	327	174	342	235	72	78	0	47	6	0	0	33	0	29	273	292	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	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,847	2,831	2,831	2,831	2,831	2,831	2,831	2,831	2,830	2,599	2,476	2,476	2,476	2,476	2,456	2,456	2,456	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,408	2,322	2,282	2,257	2,219	2,219
Retained Earnings Numbers are in millions	28,418	29,387	27,220	28,256	28,499	29,198	29,574	30,850	30,239	30,113	28,843	28,419	27,669	27,262	26,455	26,025	25,218	24,958	27,620	26,340	24,738	23,227	21,494	18,862	15,079	13,960	10,411	8,671	7,062	6,989	6,212	5,463	4,916	4,491	4,161	3,942	3,803	3,708	2,859	2,943	2,924	3,339	3,326	3,341	3,198	3,219	3,344	3,616	3,835	4,170	4,306	4,568	4,149	4,140	3,850	3,776	3,413	2,822	2,412	2,223	1,440	1,231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,844	1,644	1,337	1,408	1,340	968	855	1,091	858	625	361	175	364	3,908	-222	-297	-342	-327	-174	-342	-235	-72	-78	15	-47	-6	140	2	-33	45	-29	-273	-292	131	324	270	540	543	541	430	466	402	445	334	267	224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	500	494	492	592	-31,346	589	588	588	-33,086	-32,960	-31,690	-31,266	591	-2,746	625	550	505	520	672	505	611	776	770	2,377	2,316	2,357	2,363	2,362	2,329	2,363	2,334	2,087	1,838	2,006	2,006	2,006	2,006	1,987	1,987	1,987	1,938	1,938	1,938	1,938	1,939	1,938	2,068	1,854	1,824	1,882	1,793	1,747	1,867	1,853	1,796	1,799	1,775	1,782	1,735	1,685	1,609	1,620
Total Shareholders Equity Numbers are in millions	33,609	34,372	31,896	33,103	33,274	33,602	33,864	35,376	34,532	34,173	32,638	32,034	31,471	31,271	29,927	29,422	28,570	28,325	31,139	29,692	28,196	26,850	25,111	24,101	20,226	19,148	15,745	13,866	12,222	12,228	11,377	10,380	9,353	9,104	8,967	8,694	8,825	8,694	7,843	7,816	7,736	8,087	8,117	8,021	7,812	7,789	7,820	7,878	8,067	8,460	8,507	8,723	8,424	8,401	8,054	7,983	7,596	6,926	6,429	6,165	5,268	5,070
Total Equity Numbers are in millions	33,838	34,639	32,208	33,516	33,717	33,882	34,183	35,773	34,907	34,538	33,000	32,371	31,785	32,912	31,168	30,849	29,606	29,359	32,160	30,879	29,110	27,983	25,993	26,368	22,049	21,114	17,493	15,557	13,645	13,796	12,707	11,928	10,740	9,386	9,058	8,694	8,825	8,694	7,843	7,816	7,736	8,087	8,117	8,021	7,812	7,789	7,820	7,878	8,067	8,460	8,507	8,723	8,424	8,401	8,054	7,983	7,596	6,926	6,429	6,165	5,268	5,070
Total Liabilities & Shareholders Equity Numbers are in millions	74,397	75,606	72,389	68,959	68,768	71,387	74,695	77,501	73,774	72,601	73,029	71,285	73,681	80,591	82,943	88,333	78,454	75,146	77,149	80,689	74,223	80,304	81,476	84,791	69,012	64,786	63,000	55,255	50,287	47,563	52,029	49,740	44,290	37,183	37,885	32,864	29,328	21,049	18,298	15,072	13,625	15,892	14,922	14,381	14,326	13,567	12,759	12,187	12,814	13,936	15,346	14,911	15,823	15,710	14,065	16,688	17,626	19,978	18,899	18,094	15,549	14,018

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