Valtes Co Ltd
TSE:4442
Valtes Co Ltd
TSE:4442
Price:
486 JPY
1.67%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Valtes Co Ltd
Valtes Co Ltd
| Current Assets | 3.3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.2B |
| Other Current Assets | 280.2m |
| Non-Current Assets | 1.8B |
| PP&E | 213.8m |
| Intangibles | 1B |
| Other Non-Current Assets | 597.5m |
| Current Liabilities | 1.8B |
| Accounts Payable | 250m |
| Accrued Liabilities | 118.2m |
| Short-Term Debt | 315m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 614m |
| Long-Term Debt | 613.2m |
| Other Non-Current Liabilities | 805k |
Balance Sheet
Valtes Co Ltd
Valtes Co Ltd
Currency: JPY
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
249
|
190
|
293
|
996
|
1 190
|
1 357
|
1 535
|
|
| Cash Equivalents |
249
|
190
|
293
|
996
|
1 190
|
1 357
|
1 535
|
|
| Total Receivables |
364
|
410
|
529
|
700
|
742
|
919
|
1 215
|
|
| Accounts Receivables |
364
|
390
|
529
|
700
|
742
|
919
|
1 215
|
|
| Other Receivables |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
8
|
15
|
6
|
28
|
0
|
0
|
|
| Other Current Assets |
56
|
43
|
46
|
43
|
58
|
70
|
143
|
|
| Total Current Assets |
676
|
650
|
883
|
1 746
|
2 019
|
2 346
|
2 894
|
|
| PP&E Net |
20
|
42
|
85
|
119
|
101
|
89
|
185
|
|
| PP&E Gross |
20
|
42
|
85
|
119
|
101
|
89
|
185
|
|
| Accumulated Depreciation |
78
|
59
|
51
|
61
|
89
|
111
|
121
|
|
| Intangible Assets |
95
|
14
|
7
|
28
|
134
|
133
|
101
|
|
| Goodwill |
0
|
0
|
0
|
0
|
69
|
64
|
350
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
62
|
192
|
|
| Other Long-Term Assets |
113
|
184
|
193
|
197
|
218
|
236
|
366
|
|
| Other Assets |
0
|
0
|
0
|
0
|
69
|
64
|
350
|
|
| Total Assets |
904
N/A
|
890
-2%
|
1 168
+31%
|
2 090
+79%
|
2 541
+22%
|
2 931
+15%
|
4 089
+40%
|
|
| Liabilities | ||||||||
| Accounts Payable |
34
|
36
|
73
|
126
|
116
|
176
|
310
|
|
| Accrued Liabilities |
86
|
78
|
133
|
224
|
250
|
287
|
321
|
|
| Short-Term Debt |
40
|
113
|
87
|
94
|
125
|
120
|
115
|
|
| Current Portion of Long-Term Debt |
87
|
65
|
49
|
20
|
26
|
26
|
25
|
|
| Other Current Liabilities |
231
|
237
|
364
|
368
|
442
|
550
|
878
|
|
| Total Current Liabilities |
478
|
528
|
706
|
832
|
959
|
1 159
|
1 649
|
|
| Long-Term Debt |
156
|
91
|
42
|
0
|
84
|
58
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
5
|
12
|
0
|
1
|
1
|
|
| Total Liabilities |
635
N/A
|
623
-2%
|
753
+21%
|
843
+12%
|
1 043
+24%
|
1 218
+17%
|
1 683
+38%
|
|
| Equity | ||||||||
| Common Stock |
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
| Retained Earnings |
38
|
35
|
183
|
408
|
658
|
1 068
|
1 719
|
|
| Additional Paid In Capital |
167
|
167
|
167
|
753
|
756
|
760
|
776
|
|
| Treasury Stock |
28
|
28
|
28
|
5
|
5
|
205
|
177
|
|
| Other Equity |
1
|
3
|
2
|
2
|
0
|
0
|
1
|
|
| Total Equity |
268
N/A
|
268
0%
|
415
+55%
|
1 247
+201%
|
1 499
+20%
|
1 713
+14%
|
2 406
+40%
|
|
| Total Liabilities & Equity |
904
N/A
|
890
-2%
|
1 168
+31%
|
2 090
+79%
|
2 541
+22%
|
2 931
+15%
|
4 089
+40%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
7
|
21
|
20
|
20
|
|
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