Valqua, Ltd. (7995.T) - Balance Sheet Statement

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7995.T
Financials

3350 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,386	8,191	8,144	8,099	6,644	7,109	6,514	6,253	6,117	5,112	4,718	5,792	6,520	5,499	4,563	4,171	3,883
Short Term Investments Numbers are in millions	0	-1,893	-1,864	-1,604	-1,326	-2,394	-367	-22	-13	-18	-28	-190	-463	-923	-1,122	-1,526	-1,360
Cash and Short Term Investments Numbers are in millions	6,386	8,191	8,144	8,099	6,644	7,109	6,514	6,253	6,117	5,112	4,718	5,792	6,520	5,499	4,563	4,171	3,883
Net Receivables Numbers are in millions	20,237	17,979	16,163	13,618	12,781	13,558	13,445	13,156	12,640	14,089	13,607	12,791	13,304	12,266	11,798	11,037	14,641
Inventory Numbers are in millions	16,220	10,890	7,066	5,210	5,015	4,633	4,462	3,953	3,808	3,702	3,280	2,989	2,671	1,965	1,314	1,521	1,497
Other Current Assets Numbers are in millions	958	4,170	3,562	2,771	2,371	2,866	2,841	1,664	820	220	229	220	231	293	239	257	343
Total Current Assets Numbers are in millions	43,801	41,230	34,935	29,698	26,811	28,166	27,262	25,026	23,385	23,123	21,834	21,792	22,726	20,023	17,914	16,986	20,364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,772	17,963	17,545	16,494	15,866	14,256	13,626	13,597	14,000	14,040	14,536	14,778	14,175	12,179	12,275	12,696	12,289
Goodwill Numbers are in millions	0	0	0	0	0	0	463	553	83	193	304	414	525	0	0	0	0
Intangible Assets Numbers are in millions	1,930	1,377	1,516	1,425	906	533	542	550	472	415	405	399	447	532	529	580	579
Goodwill and Intangible Assets Numbers are in millions	1,930	1,377	1,516	1,425	906	533	1,005	1,103	555	608	709	813	972	532	529	580	579
Long Term Investments Numbers are in millions	5,905	7,609	5,911	4,808	4,308	6,287	6,977	5,120	3,473	4,220	3,552	3,046	2,524	2,969	3,428	3,176	4,206
Tax Assets Numbers are in millions	754	326	291	264	236	286	172	110	249	87	96	183	201	80	26	303	385
Other Non-Current Assets Numbers are in millions	2,745	-2	-2	-1	-2	4	1,736	1,692	1,593	1,589	1,451	1,329	2,262	1,847	1,693	1,498	1,325
Total Non-Current Assets Numbers are in millions	31,106	27,273	25,261	22,990	21,314	21,366	23,516	21,622	19,870	20,544	20,344	20,149	20,134	17,607	17,951	18,253	18,784
Total Assets Numbers are in millions	74,907	68,507	60,200	52,691	48,128	49,535	50,782	46,651	43,258	43,669	42,181	41,945	42,860	37,630	35,865	35,239	39,148
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,362	7,246	5,721	5,423	5,190	5,798	5,950	5,920	5,402	5,639	5,130	4,861	5,549	5,110	4,857	4,050	6,407
Short Term Debt Numbers are in millions	4,284	2,372	1,728	1,809	2,050	3,665	2,338	2,960	4,703	3,318	3,647	5,564	3,993	2,390	5,388	3,592	2,751
Tax Payables Numbers are in millions	888	1,532	1,094	660	362	629	525	457	370	266	412	198	708	717	159	179	836
Deferred Revenue Numbers are in millions	397	3,105	2,157	1,088	830	1,200	1,078	916	811	733	867	645	1,193	1,206	539	638	1,416
Other Current Liabilities Numbers are in millions	4,517	3,868	3,730	2,444	2,447	2,598	2,229	1,836	1,369	1,290	1,193	1,848	1,299	1,139	849	1,107	1,548
Total Current Liabilities Numbers are in millions	16,560	16,591	13,336	10,764	10,517	13,261	11,595	11,632	12,285	10,980	10,837	12,918	12,034	9,845	11,633	9,387	12,122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,994	4,344	3,938	2,874	1,326	158	2,027	2,232	739	2,044	2,249	1,366	4,200	2,282	411	2,478	2,219
Deferred Revenue Non-Current Numbers are in millions	728	432	472	483	534	732	736	769	1,094	770	590	718	444	371	336	351	316
Deferred Tax Liabilities Non-Current Numbers are in millions	2,105	1,157	1,184	1,013	535	725	1,553	817	252	629	447	241	95	146	178	110	129
Other Non-Current Liabilities Numbers are in millions	786	308	293	285	287	282	280	354	386	388	399	465	469	455	223	278	601
Total Non-Current Liabilities Numbers are in millions	9,613	6,241	5,887	4,655	2,682	1,897	4,596	4,172	2,471	3,831	3,685	2,790	5,208	3,254	1,148	3,217	3,265
Total Liabilities Numbers are in millions	26,173	22,832	19,223	15,419	13,199	15,158	16,191	15,804	14,756	14,811	14,522	15,708	17,242	13,099	12,781	12,604	15,387
Equity:
Preferred Stock Numbers are in millions	0	41,926	37,545	34,334	32,842	31,610	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,850
Retained Earnings Numbers are in millions	27,409	25,399	21,043	17,968	16,558	15,400	12,899	10,567	9,279	8,587	8,176	7,723	7,671	6,641	5,507	5,400	5,615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,166	3,267	2,182	1,311	491	1,205	3,393	1,956	1,120	2,209	1,131	228	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,684	-39,356	-35,000	-31,925	-30,515	-29,357	2,788	2,790	2,794	2,797	2,826	2,831	2,549	3,002	3,433	2,920	3,910
Total Shareholders Equity Numbers are in millions	48,216	45,193	39,727	35,645	33,333	32,815	33,037	29,270	27,150	27,550	26,090	24,739	24,177	23,600	22,897	22,277	23,375
Total Equity Numbers are in millions	48,731	45,675	40,977	37,272	34,929	34,377	34,591	30,847	28,502	28,858	27,659	26,237	25,618	24,531	23,084	22,635	23,761
Total Liabilities & Shareholders Equity Numbers are in millions	74,904	68,507	60,200	52,691	48,128	49,535	50,782	46,651	43,258	43,669	42,181	41,945	42,860	37,630	35,865	35,239	39,148

Valqua, Ltd.

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TSE:7995.T