9956 — Valor Holdings Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Valor Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29,924	23,260	21,482	29,598	22,632
Net Total Accounts Receivable
Net Total Receivables	13,710	14,896	16,690	25,440	30,247
Total Inventory
Total Other Current Assets
Total Current Assets	112,199	110,217	115,671	135,600	134,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	218,173	225,312	225,405	229,404	242,374
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404,458	410,365	417,107	444,807	460,068
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165,484	148,045	150,433	166,919	167,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	261,462	261,655	264,353	280,737	288,856
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	142,996	148,710	152,754	164,070	171,212
Total Liabilities & Shareholders' Equity	404,458	410,365	417,107	444,807	460,068
Total Common Shares Outstanding