Balance Sheet

458.5B

Assets

296.3B

Liabilities

162.2B

Equity

Current Assets	147.8B
Cash & Short-Term Investments	34.8B
Receivables	28.3B
Other Current Assets	84.7B
Non-Current Assets	310.7B
PP&E	232.1B
Intangibles	18.7B
Other Non-Current Assets	59.9B

Current Liabilities	182.1B
Accounts Payable	77.2B
Accrued Liabilities	2.3B
Short-Term Debt	59.2B
Other Current Liabilities	43.3B
Non-Current Liabilities	114.2B
Long-Term Debt	54.8B
Other Non-Current Liabilities	59.3B

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	17 130	20 100	17 247	14 818	15 178	18 494	24 687	29 924	23 260	21 482
Cash Equivalents	17 130	20 100	17 247	14 818	15 178	18 494	24 687	29 924	23 260	21 482
Total Receivables	5 654	5 735	6 296	7 234	8 327	8 364	12 769	13 710	14 896	16 690
Accounts Receivables	5 654	5 735	6 296	7 234	8 327	8 364	12 769	13 710	14 896	16 690
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	24 277	28 703	31 279	34 418	35 936	36 938	52 175	54 027	57 389	61 119
Other Current Assets	10 958	9 798	11 793	12 575	11 100	12 199	14 934	14 538	14 672	16 380
Total Current Assets	58 019	64 336	66 615	69 045	70 541	75 995	104 565	112 199	110 217	115 671
PP&E Net	134 399	140 260	146 918	155 697	165 621	176 983	209 431	218 173	225 312	225 405
PP&E Gross	134 399	140 260	146 918	155 697	165 621	176 983	209 431	218 173	225 312	225 405
Accumulated Depreciation	103 224	113 927	124 954	137 197	149 319	164 533	198 129	210 515	223 018	235 234
Intangible Assets	6 356	6 556	7 125	7 651	8 531	8 548	14 316	14 497	15 436	16 619
Goodwill	379	248	173	751	747	1 198	1 390	1 496	2 323	1 807
Note Receivable	861	871	0	794	898	973	1 052	1 106	1 078	1 061
Long-Term Investments	2 551	1 898	2 306	2 290	2 076	8 953	7 166	9 989	9 812	10 006
Other Long-Term Assets	32 566	31 217	31 994	33 260	37 491	39 163	45 999	46 998	46 187	46 538
Other Assets	379	248	173	751	747	1 198	1 390	1 496	2 323	1 807
Total Assets	235 131 N/A	245 386 +4%	255 916 +4%	269 488 +5%	285 905 +6%	311 813 +9%	383 919 +23%	404 458 +5%	410 365 +1%	417 107 +2%
Liabilities
Accounts Payable	33 425	33 030	35 376	36 718	38 596	41 564	51 400	59 423	57 237	59 504
Accrued Liabilities	2 179	2 325	2 520	2 667	2 820	2 924	3 284	3 839	3 738	3 880
Short-Term Debt	21 875	17 670	16 970	16 954	17 123	20 547	26 159	31 962	36 841	39 041
Current Portion of Long-Term Debt	13 921	13 104	21 074	19 218	15 199	14 905	23 729	33 079	20 240	14 022
Other Current Liabilities	14 761	17 969	19 519	19 463	23 341	24 343	37 214	37 181	29 989	33 986
Total Current Liabilities	86 161	84 098	95 459	95 020	97 079	104 283	141 786	165 484	148 045	150 433
Long-Term Debt	51 466	56 104	46 906	51 058	56 496	61 263	74 982	55 840	68 373	65 716
Deferred Income Tax	338	312	239	140	76	205	219	247	198	231
Minority Interest	495	540	565	573	688	693	9 754	12 194	13 811	14 766
Other Liabilities	14 217	13 991	14 285	15 543	19 087	20 667	26 287	27 697	31 228	33 207
Total Liabilities	152 677 N/A	155 045 +2%	157 454 +2%	162 334 +3%	173 426 +7%	187 111 +8%	253 028 +35%	261 462 +3%	261 655 +0%	264 353 +1%
Equity
Common Stock	11 916	11 916	11 916	11 916	11 916	13 609	13 609	13 609	13 609	13 609
Retained Earnings	59 219	66 872	75 893	84 538	90 011	95 569	99 398	109 132	115 151	119 586
Additional Paid In Capital	12 676	12 699	12 713	12 722	12 799	15 543	20 076	20 049	20 063	20 062
Unrealized Security Profit/Loss	145	306	0	364	323	421	1 865	880	559	673
Treasury Stock	1 500	1 416	0	2 558	2 608	566	566	561	547	831
Other Equity	2	36	168	172	38	126	239	113	125	345
Total Equity	82 454 N/A	90 341 +10%	98 462 +9%	107 154 +9%	112 479 +5%	124 702 +11%	130 891 +5%	142 996 +9%	148 710 +4%	152 754 +3%
Total Liabilities & Equity	235 131 N/A	245 386 +4%	255 916 +4%	269 488 +5%	285 905 +6%	311 813 +9%	383 919 +23%	404 458 +5%	410 365 +1%	417 107 +2%
Shares Outstanding
Common Shares Outstanding	51	52	51	51	51	54	54	54	54	54

Income Statement Balance Sheet Cash Flow Statement

Valor Holdings Co Ltd
TSE:9956

Balance Sheet

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Valor Holdings Co Ltd

Balance Sheet
Valor Holdings Co Ltd

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Valor Holdings Co Ltd TSE:9956

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Balance Sheet Decomposition Valor Holdings Co Ltd

Balance Sheet Valor Holdings Co Ltd

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Valor Holdings Co Ltd
TSE:9956

Balance Sheet Decomposition
Valor Holdings Co Ltd

Balance Sheet
Valor Holdings Co Ltd