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Voltage Inc
TSE:3639

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Voltage Inc Logo
Voltage Inc
TSE:3639
Watchlist
Price: 259 JPY Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.8B
-0.7%
Assets
Growth Rates:
1 Year
-5%
3 Years
-17%
5 Years
-2%
7 Years
-39%
10 Years
-38%
776.6m
-2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-8%
5 Years
+18%
7 Years
-15%
10 Years
-32%
2.1B
-0.2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-21%
5 Years
-8%
7 Years
-45%
10 Years
-39%

Balance Sheet Decomposition
Voltage Inc

2.8B
Assets
776.6m
Liabilities
2.8B
Assets
776.6m
Liabilities
Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 433m
Other Current Assets 206.6m
Non-Current Assets 968.7m
Long-Term Investments 522m
PP&E 12.4m
Intangibles 60.5m
Other Non-Current Assets 373.8m
Current Liabilities 643.8m
Accounts Payable 95.9m
Accrued Liabilities 243m
Other Current Liabilities 304.9m
Non-Current Liabilities 132.8m
Long-Term Debt 103.7m
Other Non-Current Liabilities 29.1m

Balance Sheet
Voltage Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
2 201
1 821
2 238
2 132
1 108
1 346
1 531
1 839
1 473
1 447
Cash Equivalents
2 201
1 821
2 238
2 132
1 108
1 346
1 531
1 839
1 473
1 447
Total Receivables
1 833
1 721
1 290
1 130
1 125
932
1 013
928
591
463
Accounts Receivables
1 833
1 721
1 290
1 130
1 016
932
1 013
928
591
463
Other Receivables
0
0
0
0
109
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
41
Other Current Assets
90
146
179
144
128
87
109
129
226
92
Total Current Assets
4 123
3 688
3 706
3 406
2 361
2 365
2 653
2 896
2 290
2 042
PP&E Net
242
343
210
146
83
5
3
24
20
12
PP&E Gross
242
343
210
146
83
5
3
24
20
12
Accumulated Depreciation
338
480
605
600
610
521
383
322
259
270
Intangible Assets
365
556
473
368
185
40
1
41
48
60
Long-Term Investments
12
17
15
23
121
116
117
320
479
618
Other Long-Term Assets
290
395
501
487
339
258
231
232
224
223
Total Assets
5 032
N/A
4 999
-1%
4 905
-2%
4 430
-10%
3 089
-30%
2 784
-10%
3 004
+8%
3 513
+17%
3 060
-13%
2 954
-3%
Liabilities
Accounts Payable
156
194
189
124
100
101
91
102
145
85
Accrued Liabilities
908
840
683
500
572
533
527
464
310
248
Short-Term Debt
0
0
0
0
0
0
0
30
30
30
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
4
4
4
Other Current Liabilities
382
175
165
69
52
144
101
162
269
298
Total Current Liabilities
1 446
1 210
1 037
693
724
779
719
762
757
665
Long-Term Debt
0
0
0
0
0
0
0
114
110
106
Deferred Income Tax
0
0
0
0
0
0
0
0
3
21
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1 446
N/A
1 210
-16%
1 037
-14%
693
-33%
724
+4%
779
+8%
719
-8%
875
+22%
870
-1%
792
-9%
Equity
Common Stock
909
922
936
936
942
943
1 159
1 251
1 251
1 251
Retained Earnings
1 786
1 916
2 031
1 977
598
242
89
251
212
253
Additional Paid In Capital
874
888
902
902
907
908
1 125
1 216
1 216
1 216
Unrealized Security Profit/Loss
1
3
1
2
0
0
0
4
7
49
Treasury Stock
0
0
0
100
100
100
100
100
100
100
Other Equity
18
61
2
19
17
12
12
15
28
0
Total Equity
3 586
N/A
3 790
+6%
3 868
+2%
3 737
-3%
2 365
-37%
2 005
-15%
2 285
+14%
2 638
+15%
2 190
-17%
2 162
-1%
Total Liabilities & Equity
5 032
N/A
4 999
-1%
4 905
-2%
4 430
-10%
3 089
-30%
2 784
-10%
3 004
+8%
3 513
+17%
3 060
-13%
2 954
-3%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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