Veltra Corp
TSE:7048

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Veltra Corp Logo
Veltra Corp
TSE:7048
Watchlist
Price: 435 JPY 3.08% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.5B
-5%
Assets
Growth Rates:
1 Year
+60%
3 Years
+276%
5 Years
+27%
7 Years
-
10 Years
-
5.1B
-8%
Liabilities
Growth Rates:
1 Year
+91%
3 Years
+339%
5 Years
+37%
7 Years
-
10 Years
-
1.3B
+6%
Equity
Growth Rates:
1 Year
-2%
3 Years
+143%
5 Years
-2%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Veltra Corp

6.5B
Assets
5.1B
Liabilities
6.5B
Assets
5.1B
Liabilities
Current Assets 5.8B
Cash & Short-Term Investments 3.7B
Receivables 1.9B
Other Current Assets 226.5m
Non-Current Assets 661m
Long-Term Investments 102.2m
PP&E 35.1m
Intangibles 296.6m
Other Non-Current Assets 227.1m
Current Liabilities 5.1B
Accounts Payable 2.6B
Short-Term Debt 500m
Other Current Liabilities 2B
Non-Current Liabilities 16.8m
Other Non-Current Liabilities 16.8m

Balance Sheet
Veltra Corp

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 304
2 265
3 172
3 978
917
1 197
2 799
3 696
Cash Equivalents
2 304
2 265
3 172
3 978
917
1 197
2 799
3 696
Total Receivables
948
787
1 031
1 292
30
115
821
1 883
Accounts Receivables
595
787
1 031
1 292
30
115
821
1 883
Other Receivables
354
0
0
0
0
0
0
0
Other Current Assets
202
169
109
221
150
102
59
226
Total Current Assets
3 454
3 222
4 312
5 491
1 098
1 414
3 679
5 805
PP&E Net
36
40
32
148
18
18
22
35
PP&E Gross
36
40
32
148
18
18
22
35
Accumulated Depreciation
21
30
39
55
55
50
58
61
Intangible Assets
82
338
479
561
528
407
318
297
Note Receivable
18
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
102
Other Long-Term Assets
73
74
288
224
74
31
32
227
Total Assets
3 664
N/A
3 673
+0%
5 111
+39%
6 425
+26%
1 718
-73%
1 870
+9%
4 052
+117%
6 466
+60%
Liabilities
Accounts Payable
1 106
1 075
1 300
1 760
54
221
1 219
2 574
Short-Term Debt
500
0
0
0
611
0
500
500
Current Portion of Long-Term Debt
98
198
198
198
124
25
0
0
Other Current Liabilities
1 323
1 315
1 892
2 191
346
445
951
2 032
Total Current Liabilities
3 027
2 589
3 389
4 149
1 136
691
2 671
5 106
Long-Term Debt
319
546
348
150
25
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Minority Interest
27
0
0
41
0
12
14
16
Other Liabilities
0
0
0
0
4
3
0
0
Total Liabilities
3 373
N/A
3 135
-7%
3 737
+19%
4 339
+16%
1 166
-73%
706
-39%
2 685
+280%
5 123
+91%
Equity
Common Stock
74
176
441
525
538
1 336
1 821
1 824
Retained Earnings
59
94
405
926
616
1 762
2 559
2 613
Additional Paid In Capital
184
286
551
636
648
1 585
2 060
2 063
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
26
18
23
2
17
5
45
71
Total Equity
291
N/A
538
+85%
1 374
+155%
2 085
+52%
552
-74%
1 164
+111%
1 367
+17%
1 344
-2%
Total Liabilities & Equity
3 664
N/A
3 673
+0%
5 111
+39%
6 425
+26%
1 718
-73%
1 870
+9%
4 052
+117%
6 466
+60%
Shares Outstanding
Common Shares Outstanding
24
27
28
29
29
33
36
36

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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