Valor Holdings Co., Ltd. (9956.T) - Quarterly Balance Statement

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9956.T
Financials

2100 (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	27,057	28,813	34,814	23,996	20,823	21,482	30,188	19,795	20,616	23,260	28,745	22,284	18,690	29,924	39,171	32,544	40,637	24,687	29,912	23,489	22,682	18,494	23,845	19,907	17,632	15,178	22,984	17,876	16,993	14,818	24,742	19,401	30,243	17,247	26,974	20,070	20,224	20,100	21,881	14,481	17,523	17,130	19,390	11,949	18,426	15,873	18,579	17,286	15,967	12,763	18,517	14,432	14,837	13,800	16,436	8,576	13,638	9,841	15,908	10,372	9,079	14,772
Short Term Investments Numbers are in millions	0	785	0	0	0	-33,543	58	87	80	-36,312	0	390	0	-33,456	0	0	0	-33,154	0	0	0	-28,424	0	0	0	-28,074	0	0	0	-26,624	0	0	0	-25,745	0	0	0	-24,939	0	0	0	-26,259	0	0	0	-24,677	0	0	0	-121	0	0	0	-96	0	0	0	-58	0	0	-23	0
Cash and Short Term Investments Numbers are in millions	27,057	29,598	34,814	23,996	20,823	21,482	30,246	19,882	20,696	23,260	28,745	22,284	18,690	29,924	39,171	32,544	40,637	24,687	29,912	23,489	22,682	18,494	23,845	19,907	17,632	15,178	22,984	17,876	16,993	14,818	24,742	19,401	30,243	17,247	26,974	20,070	20,224	20,100	21,881	14,481	17,523	17,130	19,390	11,949	18,426	15,873	18,579	17,286	15,967	12,763	18,517	14,432	14,837	13,800	16,436	8,576	13,638	9,841	15,908	10,372	9,079	14,772
Net Receivables Numbers are in millions	26,961	25,440	28,266	21,971	20,215	16,701	20,488	15,717	15,273	14,905	17,853	14,419	14,562	13,717	16,611	13,535	12,465	12,779	13,563	11,927	10,950	8,453	10,375	8,750	8,564	10,219	9,147	8,141	7,525	9,073	8,526	7,031	6,236	7,917	6,885	6,076	5,731	7,375	6,624	5,408	5,385	8,385	5,948	4,541	4,953	6,733	6,253	5,209	5,135	6,620	5,696	4,503	4,519	6,004	4,771	3,822	3,727	4,959	4,232	3,404	4,501	3,796
Inventory Numbers are in millions	70,407	64,519	70,151	64,182	67,361	61,119	65,772	60,521	62,206	57,389	62,614	57,118	58,014	54,027	59,009	54,275	56,211	52,175	56,638	52,298	53,541	36,938	38,370	35,469	37,060	35,936	37,705	35,476	36,631	34,418	36,345	33,713	33,427	31,279	33,691	29,881	30,238	28,703	30,678	27,726	26,667	24,277	27,350	23,560	23,743	22,283	25,737	22,099	23,376	21,781	24,199	21,291	21,437	19,934	22,681	20,674	20,367	19,251	21,219	19,082	18,089	21,056
Other Current Assets Numbers are in millions	15,914	16,043	14,561	17,355	16,765	16,369	16,058	16,281	16,490	14,663	14,225	15,477	15,183	14,531	13,776	15,013	14,321	14,924	13,812	13,873	14,452	12,110	10,258	11,158	10,790	11,095	10,295	11,608	10,504	10,736	9,976	11,062	10,389	10,172	8,821	10,554	8,648	8,158	7,888	9,968	9,020	8,227	7,482	8,837	7,964	6,810	6,506	7,955	6,724	7,149	5,565	7,220	6,217	5,792	5,388	6,747	5,734	5,066	4,518	6,033	4,753	6,120
Total Current Assets Numbers are in millions	140,339	135,600	147,792	127,504	125,164	115,671	132,564	112,401	114,665	110,217	123,437	109,298	106,449	112,199	128,567	115,367	123,634	104,565	113,925	101,587	101,625	75,995	82,848	75,284	74,046	72,428	80,131	73,101	71,653	69,045	79,589	71,207	80,295	66,615	76,371	66,581	64,841	64,336	67,071	57,583	58,595	58,019	60,170	48,887	55,086	51,699	57,075	52,549	51,202	48,313	53,977	47,446	47,010	45,530	49,276	39,819	43,466	39,117	45,877	38,891	36,422	45,744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	233,036	229,404	232,145	227,261	226,400	225,405	230,330	226,815	226,868	225,312	225,302	221,166	220,185	218,173	219,160	216,178	210,357	209,431	207,607	203,705	199,705	176,983	174,058	169,917	166,641	165,621	166,176	162,170	159,503	155,697	155,474	152,206	147,373	146,918	147,192	144,222	141,925	140,260	142,412	140,429	138,308	134,399	133,164	129,459	126,816	121,564	123,200	118,865	113,957	112,592	112,438	108,438	106,569	106,461	106,415	103,184	101,893	99,865	100,440	97,388	96,723	98,705
Goodwill Numbers are in millions	1,666	1,828	2,050	1,999	2,128	1,807	1,986	2,069	2,259	2,323	2,666	1,581	1,533	1,496	1,682	1,365	1,351	1,390	3,294	3,337	2,820	1,198	929	943	733	747	759	741	716	751	710	746	135	173	155	184	220	248	293	338	383	379	421	463	504	546	664	718	833	948	1,118	1,288	900	1,048	1,137	1,278	1,265	1,404	1,574	1,745	2,086	2,256
Intangible Assets Numbers are in millions	15,920	15,935	16,666	16,762	16,663	16,619	15,282	15,357	15,262	15,436	15,270	15,186	14,518	14,497	14,274	14,156	14,284	14,316	12,111	11,866	11,572	8,548	8,593	8,458	8,520	8,531	8,218	8,113	7,694	7,651	7,328	7,225	7,112	7,125	6,976	6,802	6,600	6,556	6,544	6,456	6,418	6,356	6,134	6,023	6,018	5,916	5,777	5,719	5,616	5,645	5,604	5,544	5,514	5,515	5,447	5,447	5,426	5,366	5,248	5,202	5,252	5,171
Goodwill and Intangible Assets Numbers are in millions	17,586	17,763	18,716	18,761	18,791	18,426	17,268	17,426	17,521	17,759	17,936	16,767	16,051	15,993	15,956	15,521	15,635	15,706	15,405	15,203	14,392	9,746	9,522	9,401	9,253	9,278	8,977	8,854	8,410	8,402	8,038	7,971	7,247	7,298	7,131	6,986	6,820	6,804	6,837	6,794	6,801	6,735	6,555	6,486	6,522	6,462	6,441	6,437	6,449	6,593	6,722	6,832	6,414	6,563	6,584	6,725	6,691	6,770	6,822	6,947	7,338	7,427
Long Term Investments Numbers are in millions	62,744	14,418	59,875	60,298	59,911	43,524	56,687	56,059	56,858	46,099	56,330	56,983	58,294	43,420	56,648	58,071	57,461	40,295	55,593	55,908	56,701	37,377	40,290	41,377	41,165	30,150	37,961	37,769	37,264	28,914	36,200	35,873	35,440	28,051	35,297	34,980	35,612	26,837	34,478	36,751	36,389	28,810	35,785	34,957	34,302	27,550	33,429	32,880	0	2,772	0	0	0	2,447	0	0	0	2,603	0	0	2,393	0
Tax Assets Numbers are in millions	0	10,631	-59,875	-60,298	-27,176	10,508	-56,687	-56,059	-24,543	9,900	-23,428	-24,095	-58,294	11,039	-56,648	-58,071	-57,461	9,599	-55,593	-55,908	-56,701	7,972	-40,290	-41,377	-41,165	5,316	-37,961	-37,769	-37,264	4,231	-36,200	-35,873	-35,440	3,995	-35,297	-34,980	-35,612	4,143	-34,478	-36,751	-36,389	4,279	-35,785	-34,957	-34,302	3,789	-33,429	-32,880	0	4,698	0	0	0	4,713	0	0	0	3,747	0	0	3,351	0
Other Non-Current Assets Numbers are in millions	2	36,991	59,877	60,299	27,176	3,570	56,687	56,059	24,544	1,076	23,428	24,096	58,295	3,631	56,647	58,072	57,461	4,319	55,593	55,908	56,702	3,736	40,289	41,376	41,165	3,150	37,962	37,769	37,264	3,196	36,199	35,873	35,441	3,036	35,298	34,980	35,612	3,003	34,477	36,751	36,390	2,886	35,785	34,957	34,301	2,562	33,429	32,882	32,595	24,806	31,522	32,022	31,591	24,351	31,289	31,535	31,381	24,338	30,332	30,379	24,101	29,407
Total Non-Current Assets Numbers are in millions	313,368	309,207	310,738	306,321	305,102	301,433	304,285	300,300	301,248	300,146	299,568	294,917	294,531	292,256	291,763	289,771	283,453	279,350	278,605	274,816	270,799	235,814	223,869	220,694	217,059	213,515	213,115	208,793	205,177	200,440	199,711	196,050	190,061	189,298	189,621	186,188	184,357	181,047	183,726	183,974	181,499	177,109	175,504	170,902	167,639	161,927	163,070	158,184	153,001	151,461	150,682	147,292	144,574	144,535	144,288	141,444	139,965	137,323	137,594	134,714	133,906	135,539
Total Assets Numbers are in millions	453,707	444,807	458,530	433,826	430,267	417,107	436,851	412,702	415,914	410,365	423,006	404,216	400,981	404,458	420,332	405,138	407,088	383,919	392,530	376,405	372,424	311,813	306,719	295,980	291,106	285,947	293,247	281,895	276,831	269,488	279,303	267,258	270,356	255,916	265,993	252,770	249,199	245,386	250,799	241,558	240,095	235,131	235,675	219,791	222,727	213,629	220,147	210,733	204,203	199,774	204,659	194,738	191,584	190,065	193,564	181,263	183,431	176,440	183,471	173,605	170,328	181,283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73,124	64,662	77,243	65,271	66,668	59,504	73,859	60,086	61,391	57,237	68,472	58,923	60,530	59,423	58,419	50,497	57,081	51,400	57,659	51,782	47,846	41,564	46,745	39,831	40,360	38,596	46,018	39,306	38,664	36,718	43,791	37,637	37,692	35,376	41,618	35,158	34,990	33,030	40,202	33,690	33,402	33,425	37,976	30,445	31,606	28,977	36,626	29,126	30,078	28,137	34,455	27,852	28,009	26,370	31,687	26,387	25,762	23,317	30,395	24,817	21,957	29,639
Short Term Debt Numbers are in millions	56,828	59,113	59,241	51,947	52,755	53,063	52,050	52,736	52,686	57,081	62,700	56,630	50,787	65,041	62,781	57,601	64,465	49,888	49,338	41,076	44,578	35,452	32,646	30,655	30,708	32,322	31,390	32,184	32,806	36,172	34,417	31,731	31,996	38,044	31,961	34,537	29,599	30,774	34,926	35,488	34,349	35,796	35,105	28,784	29,222	31,469	39,395	34,424	33,948	36,387	28,524	25,609	30,400	34,887	37,077	37,470	39,218	37,498	43,567	37,521	37,788	26,940
Tax Payables Numbers are in millions	2,967	5,267	3,173	4,990	3,170	4,744	2,350	4,084	2,748	3,480	1,609	4,354	2,710	7,848	5,827	6,722	4,331	3,659	2,073	3,302	1,991	3,445	1,759	3,223	2,134	2,491	1,235	2,718	2,170	2,951	1,380	2,964	2,114	3,653	1,581	3,103	1,984	2,601	1,230	3,012	1,824	3,037	854	2,846	1,936	3,391	1,450	3,521	2,096	3,879	1,358	3,145	1,876	4,336	1,978	2,663	1,456	2,370	1,122	2,036	1,425	724
Deferred Revenue Numbers are in millions	2,967	2,626	3,173	9,869	10,201	9,225	5,444	8,625	9,499	7,826	4,697	8,447	9,143	13,798	10,409	12,423	11,774	9,350	6,548	8,940	8,871	7,921	4,484	7,560	7,895	6,543	3,477	6,525	7,334	6,483	3,280	6,397	6,845	6,857	3,248	6,224	6,349	5,532	2,779	5,894	5,890	5,766	2,277	5,572	5,811	5,986	2,747	6,158	6,012	6,404	2,707	5,622	5,265	6,539	3,117	4,816	4,478	4,279	2,237	4,078	3,460	1,803
Other Current Liabilities Numbers are in millions	43,127	40,518	42,472	33,908	32,681	28,641	34,998	27,574	31,595	25,901	33,265	28,530	31,331	27,222	40,146	38,908	33,891	31,148	36,177	31,532	32,789	19,346	24,688	22,578	22,104	19,618	21,647	20,797	18,859	15,647	22,315	18,186	23,505	15,182	26,763	22,007	15,032	14,762	18,824	14,801	16,522	11,174	15,650	13,896	18,234	12,571	16,461	19,140	18,189	13,175	19,937	12,616	11,932	10,840	13,869	10,905	11,518	9,812	11,606	9,732	8,632	17,944
Total Current Liabilities Numbers are in millions	176,046	166,919	182,129	160,995	162,305	150,433	166,351	149,021	155,171	148,045	169,134	152,530	151,791	165,484	171,755	159,429	167,211	141,786	149,722	133,330	134,084	104,283	108,563	100,624	101,067	97,079	102,532	98,812	97,663	95,020	103,803	93,951	100,038	95,459	103,590	97,926	85,970	84,098	96,731	89,873	90,163	86,161	91,008	78,697	84,873	79,003	95,229	88,848	88,227	84,103	85,623	71,699	75,606	78,636	85,750	79,578	80,976	74,906	87,805	76,148	71,837	76,326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,622	54,495	54,844	54,658	53,759	65,716	57,886	55,003	55,304	68,373	51,183	51,245	52,400	55,840	53,901	53,706	54,301	74,982	64,929	66,578	65,101	61,263	49,382	48,319	45,873	56,496	50,252	45,500	43,678	51,058	44,896	45,422	45,383	46,906	41,216	37,089	47,139	56,104	42,602	42,130	43,158	51,466	42,367	42,101	40,652	44,208	31,893	31,100	28,249	32,994	34,786	39,911	34,914	34,856	29,084	24,756	27,395	31,607	23,940	28,187	31,840	37,122
Deferred Revenue Non-Current Numbers are in millions	0	9,439	0	0	0	25,064	0	0	0	22,936	0	0	0	19,819	0	0	0	18,073	0	0	0	13,780	0	0	0	12,291	0	0	0	9,542	0	0	0	8,605	0	0	0	8,256	0	0	0	7,699	0	0	0	7,900	0	0	0	7,108	0	0	0	6,776	0	0	0	3,625	0	0	3,459	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	269	0	0	0	231	0	0	0	198	0	0	0	247	0	0	0	219	0	0	0	205	0	0	0	118	0	0	0	140	0	0	0	239	0	0	0	312	0	0	0	338	0	0	0	634	0	0	0	610	0	0	0	754	0	0	0	431	0	0	676	0
Other Non-Current Liabilities Numbers are in millions	43,819	34,353	43,969	43,307	43,611	8,146	42,544	42,480	42,186	8,295	40,521	39,923	39,410	7,879	38,852	38,325	37,975	8,215	36,133	36,097	35,074	6,890	30,002	29,972	29,250	6,798	27,240	26,148	26,030	6,003	24,845	24,157	23,357	5,683	23,247	22,555	22,428	5,738	22,274	22,524	22,177	6,521	21,646	20,331	20,262	6,420	19,159	18,197	17,754	6,825	17,763	17,859	17,739	7,222	17,840	17,746	17,293	7,293	13,686	12,404	7,162	12,019
Total Non-Current Liabilities Numbers are in millions	97,441	98,556	98,813	97,965	97,370	99,157	100,430	97,483	97,490	99,802	91,704	91,168	91,810	83,785	92,753	92,031	92,276	101,489	101,062	102,675	100,175	82,138	79,384	78,291	75,123	75,703	77,492	71,648	69,708	66,743	69,741	69,579	68,740	61,433	64,463	59,644	69,567	70,410	64,876	64,654	65,335	66,024	64,013	62,432	60,914	59,162	51,052	49,297	46,003	47,537	52,549	57,770	52,653	49,608	46,924	42,502	44,688	42,956	37,626	40,591	43,137	49,141
Total Liabilities Numbers are in millions	273,487	265,475	280,942	258,960	259,675	249,590	266,781	246,504	252,661	247,847	260,838	243,698	243,601	249,269	264,508	251,460	259,487	243,275	250,784	236,005	234,259	186,421	187,947	178,915	176,190	172,782	180,024	170,460	167,371	161,763	173,544	163,530	168,778	156,892	168,053	157,570	155,537	154,508	161,607	154,527	155,498	152,185	155,021	141,129	145,787	138,165	146,281	138,145	134,230	131,640	138,172	129,469	128,259	128,244	132,674	122,080	125,664	117,862	125,431	116,739	114,974	125,467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	154,210	0	0	777	149,636	148,161	147,968	146,640	0	0	0	0	0	1,485	72	233	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	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	13,609	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916
Retained Earnings Numbers are in millions	129,636	128,340	127,583	124,528	121,353	119,567	121,976	119,152	116,512	115,030	114,845	113,518	111,196	108,998	109,554	106,545	102,395	99,256	99,090	97,867	95,350	95,468	95,622	93,783	91,488	89,898	89,914	88,051	86,224	84,442	82,365	80,554	78,451	75,841	73,443	70,741	68,784	66,834	65,188	63,122	60,747	59,161	56,674	54,758	53,007	51,543	50,148	48,997	46,404	44,789	43,253	42,434	40,507	38,861	37,956	36,250	34,910	35,647	35,203	34,006	32,292	32,392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,394	2,868	1,769	1,958	1,329	345	178	-777	-486	546	507	428	388	33,097	1,167	2,302	1,538	-1,485	-72	-233	387	645	329	476	628	472	561	607	535	630	754	545	516	586	670	642	1,120	306	332	280	252	199	413	348	300	298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,248	19,253	19,252	19,260	-134,962	19,230	19,534	18,752	-130,121	-128,639	-128,454	-127,127	19,485	-12,709	19,492	19,520	19,508	18,025	19,436	19,294	19,565	14,977	10,233	10,233	10,199	10,191	10,177	10,173	10,168	10,164	10,158	10,160	10,119	10,116	11,347	11,350	11,294	11,282	11,217	11,183	11,176	11,175	11,175	11,175	11,175	11,175	11,276	11,167	11,148	10,900	10,826	10,437	10,421	10,566	10,543	10,552	10,477	10,542	10,450	10,485	10,697	11,056
Total Shareholders Equity Numbers are in millions	164,887	164,070	162,213	159,355	155,539	152,751	155,297	151,513	149,150	148,707	148,475	147,068	144,678	142,995	143,822	141,976	137,050	130,890	132,135	130,770	128,911	124,699	118,100	116,408	114,231	112,477	112,568	110,747	108,843	107,152	105,193	103,175	101,002	98,459	97,376	94,649	93,114	90,338	88,653	86,501	84,091	82,451	80,178	78,197	76,398	74,932	73,340	72,080	69,468	67,605	65,995	64,787	62,844	61,343	60,415	58,718	57,303	58,105	57,569	56,407	54,905	55,364
Total Equity Numbers are in millions	180,220	179,328	177,585	174,866	170,592	167,517	170,070	166,198	163,253	162,518	162,168	160,518	157,380	155,189	155,824	153,678	147,601	140,644	141,746	140,400	138,165	125,392	118,772	117,065	114,916	113,165	113,223	111,435	109,460	107,725	105,759	103,728	101,578	99,024	97,940	95,200	93,662	90,878	89,192	87,031	84,597	82,946	80,654	78,662	76,940	75,464	73,866	72,588	69,973	68,134	66,487	65,269	63,325	61,821	60,890	59,183	57,767	58,578	58,040	56,866	55,354	55,816
Total Liabilities & Shareholders Equity Numbers are in millions	453,707	444,803	458,527	433,826	430,267	417,107	436,851	412,702	415,914	410,365	423,006	404,216	400,981	404,458	420,332	405,138	407,088	383,919	392,530	376,405	372,424	311,813	306,719	295,980	291,106	285,947	293,247	281,895	276,831	269,488	279,303	267,258	270,356	255,916	265,993	252,770	249,199	245,386	250,799	241,558	240,095	235,131	235,675	219,791	222,727	213,629	220,147	210,733	204,203	199,774	204,659	194,738	191,584	190,065	193,564	181,263	183,431	176,440	183,471	173,605	170,328	181,283

Valor Holdings Co., Ltd.

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