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Vrain Solution Inc
TSE:135A

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Vrain Solution Inc
TSE:135A
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Price: 3 490 JPY -0.43% Market Closed
Market Cap: ¥35.8B

Balance Sheet

Balance Sheet Decomposition
Vrain Solution Inc

Balance Sheet
Vrain Solution Inc

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Balance Sheet
Currency: JPY
Feb-2022 Feb-2023 Feb-2024 Feb-2025 Feb-2026
Assets
Cash & Cash Equivalents
82
18
962
489
427
Cash Equivalents
82
18
962
489
427
Total Receivables
23
158
293
839
1 957
Accounts Receivables
23
158
293
839
1 957
Other Receivables
0
0
0
0
0
Inventory
22
42
60
98
206
Other Current Assets
22
14
23
115
157
Total Current Assets
150
232
1 338
1 540
2 747
PP&E Net
17
44
43
86
130
PP&E Gross
17
44
43
86
130
Accumulated Depreciation
5
13
32
67
119
Intangible Assets
0
0
0
2
2
Other Long-Term Assets
76
65
69
246
336
Total Assets
242
N/A
341
+41%
1 450
+325%
1 874
+29%
3 215
+72%
Liabilities
Accounts Payable
0
0
1
34
160
Accrued Liabilities
16
57
105
139
260
Short-Term Debt
47
0
0
0
400
Current Portion of Long-Term Debt
19
51
47
5
0
Other Current Liabilities
89
75
278
272
309
Total Current Liabilities
171
183
431
451
1 129
Long-Term Debt
37
69
22
0
0
Other Liabilities
0
0
0
0
0
Total Liabilities
207
N/A
252
+21%
453
+80%
451
0%
1 129
+150%
Equity
Common Stock
10
10
299
10
16
Retained Earnings
25
79
409
835
1 486
Additional Paid In Capital
0
0
289
578
583
Other Equity
0
0
0
0
1
Total Equity
35
N/A
89
+155%
997
+1 018%
1 422
+43%
2 086
+47%
Total Liabilities & Equity
242
N/A
341
+41%
1 450
+325%
1 874
+29%
3 215
+72%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
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