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V Technology Co Ltd
TSE:7717

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V Technology Co Ltd Logo
V Technology Co Ltd
TSE:7717
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Price: 2 860 JPY -1.31% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

72.4B
+5%
Assets
Growth Rates:
1 Year
-3%
3 Years
-13%
5 Years
-11%
7 Years
+39%
10 Years
+385%
40.5B
+13%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-24%
5 Years
-28%
7 Years
0%
10 Years
+495%
31.9B
-4%
Equity
Growth Rates:
1 Year
-6%
3 Years
+7%
5 Years
+27%
7 Years
+180%
10 Years
+293%

Balance Sheet Decomposition
V Technology Co Ltd

72.4B
Assets
40.5B
Liabilities
72.4B
Assets
40.5B
Liabilities
Current Assets 63.3B
Cash & Short-Term Investments 23.3B
Receivables 17.4B
Other Current Assets 22.6B
Non-Current Assets 9.1B
PP&E 4.1B
Intangibles 999m
Other Non-Current Assets 4B
Current Liabilities 27.7B
Accounts Payable 10.8B
Short-Term Debt 907m
Other Current Liabilities 16B
Non-Current Liabilities 12.8B
Long-Term Debt 11.4B
Other Non-Current Liabilities 1.4B

Balance Sheet
V Technology Co Ltd

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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
4 926
4 810
12 571
16 411
22 281
19 836
12 101
33 278
27 898
26 729
Cash Equivalents
4 926
4 810
12 571
16 411
22 281
19 836
12 101
33 278
27 898
26 729
Total Receivables
6 115
9 475
15 074
17 072
20 883
25 564
24 221
18 984
19 280
22 091
Accounts Receivables
6 115
9 475
15 074
16 106
20 747
25 564
24 221
18 984
19 280
22 091
Other Receivables
0
0
0
966
136
0
0
0
0
0
Inventory
2 425
3 772
5 518
8 365
14 071
24 028
24 854
15 956
11 405
10 089
Other Current Assets
1 039
1 800
2 851
4 082
4 974
5 271
5 318
3 161
4 502
3 712
Total Current Assets
14 505
19 857
36 014
45 930
62 209
74 699
66 494
71 379
63 085
62 621
PP&E Net
872
760
515
998
977
3 274
4 539
4 382
4 720
4 034
PP&E Gross
872
760
515
998
977
3 274
4 539
4 382
4 720
4 034
Accumulated Depreciation
690
756
1 163
1 473
1 737
3 179
4 161
5 912
5 908
4 085
Intangible Assets
47
127
195
199
170
140
558
521
565
414
Goodwill
25
15
73
52
83
49
1 034
1 104
930
1 046
Long-Term Investments
16
21
23
30
74
75
1 227
1 360
1 662
2 188
Other Long-Term Assets
425
269
363
354
1 273
2 067
1 267
1 845
1 639
1 084
Other Assets
25
15
73
52
83
49
1 034
1 104
930
1 046
Total Assets
15 890
N/A
21 049
+32%
37 183
+77%
47 563
+28%
64 786
+36%
80 304
+24%
75 119
-6%
80 591
+7%
72 601
-10%
71 387
-2%
Liabilities
Accounts Payable
3 162
6 279
9 749
9 319
16 522
18 898
13 146
11 741
10 869
6 613
Accrued Liabilities
117
125
233
326
399
430
369
373
386
428
Short-Term Debt
929
750
5 270
2 474
2 491
2 450
200
120
394
663
Current Portion of Long-Term Debt
1 472
1 246
1 221
773
321
321
2 545
2 796
2 911
4 961
Other Current Liabilities
1 169
2 371
8 294
17 906
21 230
28 418
20 279
19 165
12 501
11 257
Total Current Liabilities
6 849
10 771
24 767
30 798
40 963
50 517
36 539
34 195
27 061
23 922
Long-Term Debt
869
1 373
2 668
2 473
2 256
1 332
8 861
12 964
10 243
12 662
Deferred Income Tax
0
114
207
335
270
199
104
6
7
1
Minority Interest
0
0
282
1 568
1 966
1 133
1 034
1 641
365
280
Other Liabilities
85
96
154
161
183
271
280
511
750
918
Total Liabilities
7 803
N/A
12 354
+58%
28 078
+127%
35 335
+26%
45 638
+29%
53 452
+17%
46 818
-12%
49 317
+5%
38 426
-22%
37 783
-2%
Equity
Common Stock
2 408
2 456
2 476
2 831
2 831
2 847
2 847
2 847
2 847
2 847
Retained Earnings
3 531
3 809
4 589
6 991
13 967
23 234
24 939
27 267
30 113
29 198
Additional Paid In Capital
2 064
2 112
2 131
2 487
2 487
2 974
2 974
2 977
2 503
2 503
Unrealized Security Profit/Loss
1
0
0
4
0
1
0
6
79
131
Treasury Stock
125
125
0
125
125
2 125
2 126
1 916
1 916
1 915
Other Equity
212
443
33
40
12
77
333
93
549
840
Total Equity
8 089
N/A
8 695
+7%
9 105
+5%
12 228
+34%
19 148
+57%
26 852
+40%
28 301
+5%
31 274
+11%
34 175
+9%
33 604
-2%
Total Liabilities & Equity
15 892
N/A
21 049
+32%
37 183
+77%
47 563
+28%
64 786
+36%
80 304
+24%
75 119
-6%
80 591
+7%
72 601
-10%
71 387
-2%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
10
10
10
10
10
10

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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