Valuedesign Inc
TSE:3960
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V
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Valuedesign Inc
TSE:3960
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JP |
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H
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Headway Advanced Materials Inc
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Vistin Pharma ASA
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Storskogen Group AB (publ)
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Balance Sheet
Balance Sheet Decomposition
Valuedesign Inc
Valuedesign Inc
Balance Sheet
Valuedesign Inc
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
383
|
229
|
269
|
519
|
587
|
404
|
682
|
1 333
|
|
| Cash Equivalents |
383
|
229
|
269
|
519
|
587
|
404
|
682
|
1 333
|
|
| Total Receivables |
151
|
289
|
274
|
244
|
266
|
313
|
362
|
319
|
|
| Accounts Receivables |
151
|
289
|
274
|
244
|
266
|
313
|
362
|
319
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
18
|
20
|
14
|
12
|
12
|
4
|
16
|
24
|
|
| Other Current Assets |
27
|
46
|
52
|
34
|
35
|
74
|
55
|
78
|
|
| Total Current Assets |
578
|
584
|
609
|
810
|
900
|
796
|
1 116
|
1 754
|
|
| PP&E Net |
195
|
55
|
137
|
247
|
268
|
232
|
154
|
107
|
|
| PP&E Gross |
195
|
55
|
137
|
247
|
268
|
232
|
154
|
107
|
|
| Accumulated Depreciation |
123
|
196
|
222
|
259
|
319
|
387
|
461
|
412
|
|
| Intangible Assets |
583
|
154
|
173
|
215
|
151
|
70
|
69
|
84
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
4
|
|
| Other Long-Term Assets |
30
|
69
|
58
|
36
|
22
|
106
|
96
|
70
|
|
| Total Assets |
1 386
N/A
|
862
-38%
|
977
+13%
|
1 308
+34%
|
1 341
+3%
|
1 203
-10%
|
1 465
+22%
|
2 019
+38%
|
|
| Liabilities | |||||||||
| Accounts Payable |
89
|
114
|
110
|
71
|
66
|
107
|
107
|
144
|
|
| Short-Term Debt |
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
87
|
207
|
166
|
79
|
44
|
45
|
176
|
81
|
|
| Other Current Liabilities |
179
|
143
|
165
|
127
|
176
|
184
|
260
|
164
|
|
| Total Current Liabilities |
458
|
464
|
441
|
277
|
286
|
336
|
543
|
389
|
|
| Long-Term Debt |
146
|
159
|
228
|
246
|
202
|
157
|
73
|
272
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
7
|
0
|
2
|
0
|
|
| Other Liabilities |
200
|
105
|
20
|
0
|
0
|
2
|
2
|
3
|
|
| Total Liabilities |
805
N/A
|
728
-10%
|
689
-5%
|
523
-24%
|
495
-5%
|
495
0%
|
620
+25%
|
663
+7%
|
|
| Equity | |||||||||
| Common Stock |
349
|
402
|
402
|
694
|
703
|
705
|
731
|
441
|
|
| Retained Earnings |
96
|
646
|
496
|
583
|
550
|
693
|
614
|
90
|
|
| Additional Paid In Capital |
329
|
382
|
382
|
674
|
695
|
697
|
728
|
1 018
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
3
|
1
|
0
|
2
|
0
|
1
|
12
|
|
| Total Equity |
581
N/A
|
135
-77%
|
288
+114%
|
785
+172%
|
846
+8%
|
708
-16%
|
845
+19%
|
1 356
+61%
|
|
| Total Liabilities & Equity |
1 386
N/A
|
862
-38%
|
977
+13%
|
1 308
+34%
|
1 341
+3%
|
1 203
-10%
|
1 465
+22%
|
2 019
+38%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|