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Virtualex Holdings Inc
TSE:6193

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Virtualex Holdings Inc Logo
Virtualex Holdings Inc
TSE:6193
Watchlist
Price: 879 JPY 1.62% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
-2%
Assets
Growth Rates:
1 Year
0%
3 Years
+46%
5 Years
+54%
7 Years
+140%
10 Years
-
1.7B
-3%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
-6%
5 Years
+37%
7 Years
+190%
10 Years
-
1.7B
-0.8%
Equity
Growth Rates:
1 Year
+12%
3 Years
+245%
5 Years
+76%
7 Years
+103%
10 Years
-

Balance Sheet Decomposition
Virtualex Holdings Inc

3.4B
Assets
1.7B
Liabilities
3.4B
Assets
1.7B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.2B
Receivables 1.2B
Other Current Assets 233m
Non-Current Assets 738.1m
Long-Term Investments 163.6m
PP&E 76.8m
Intangibles 213.7m
Other Non-Current Assets 284m
Current Liabilities 1.4B
Accounts Payable 136.1m
Accrued Liabilities 256.3m
Short-Term Debt 360m
Other Current Liabilities 658.4m
Non-Current Liabilities 317.6m
Long-Term Debt 309.1m
Other Non-Current Liabilities 8.5m

Balance Sheet
Virtualex Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
124
149
253
1 070
364
315
209
448
293
1 341
Cash Equivalents
124
149
253
1 070
364
315
209
448
293
1 341
Total Receivables
589
419
513
708
857
1 065
1 000
899
1 096
1 193
Accounts Receivables
589
419
513
708
857
1 065
1 000
899
1 096
1 193
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
28
20
13
76
10
55
17
23
5
4
Other Current Assets
74
101
139
134
165
108
151
120
122
136
Total Current Assets
814
689
918
1 988
1 396
1 543
1 377
1 490
1 515
2 673
PP&E Net
123
91
82
101
88
97
105
94
99
89
PP&E Gross
123
91
82
101
88
97
105
94
99
89
Accumulated Depreciation
245
235
182
240
212
237
280
276
299
311
Intangible Assets
418
327
265
232
235
174
122
179
126
209
Goodwill
0
0
0
284
255
226
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
4
3
7
61
441
503
518
858
198
Other Long-Term Assets
128
116
108
187
263
283
230
301
255
275
Other Assets
0
0
0
284
255
226
0
0
0
0
Total Assets
1 485
N/A
1 226
-17%
1 376
+12%
2 798
+103%
2 297
-18%
2 764
+20%
2 337
-15%
2 582
+10%
2 853
+11%
3 445
+21%
Liabilities
Accounts Payable
83
51
27
235
196
217
130
144
116
163
Accrued Liabilities
140
234
173
217
247
283
294
346
354
341
Short-Term Debt
670
200
100
250
100
220
550
200
180
360
Current Portion of Long-Term Debt
13
12
46
258
112
140
127
142
55
57
Other Current Liabilities
306
294
313
411
319
410
329
499
510
528
Total Current Liabilities
1 212
793
659
1 371
974
1 270
1 431
1 331
1 216
1 448
Long-Term Debt
30
18
47
441
328
494
450
688
418
361
Deferred Income Tax
0
0
0
0
0
0
0
0
60
0
Other Liabilities
0
0
0
12
12
12
17
9
13
12
Total Liabilities
1 242
N/A
810
-35%
706
-13%
1 823
+158%
1 314
-28%
1 776
+35%
1 897
+7%
2 029
+7%
1 706
-16%
1 821
+7%
Equity
Common Stock
494
494
494
597
597
598
598
598
604
611
Retained Earnings
706
533
279
158
85
106
413
303
76
725
Additional Paid In Capital
455
455
455
536
301
301
302
302
307
314
Unrealized Security Profit/Loss
0
1
0
0
0
3
2
5
210
23
Treasury Stock
0
0
0
0
0
20
49
50
50
50
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
243
N/A
416
+71%
670
+61%
975
+46%
983
+1%
988
+0%
440
-56%
553
+26%
1 147
+107%
1 623
+42%
Total Liabilities & Equity
1 485
N/A
1 226
-17%
1 376
+12%
2 798
+103%
2 297
-18%
2 764
+20%
2 337
-15%
2 582
+10%
2 853
+11%
3 445
+21%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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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