9956 — Valor Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥136bn
- ¥230bn
- ¥760bn
- 60
- 81
- 92
- 94
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18,494 | 24,687 | 29,924 | 23,260 | 21,482 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,364 | 12,769 | 13,710 | 14,896 | 16,690 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 75,995 | 104,565 | 112,199 | 110,217 | 115,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 176,983 | 209,431 | 218,173 | 225,312 | 225,405 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 311,813 | 383,919 | 404,458 | 410,365 | 417,107 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104,283 | 141,786 | 165,484 | 148,045 | 150,433 |
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 | 187,111 | 253,028 | 261,462 | 261,655 | 264,353 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124,702 | 130,891 | 142,996 | 148,710 | 152,754 |
Total Liabilities & Shareholders' Equity | 311,813 | 383,919 | 404,458 | 410,365 | 417,107 |
Total Common Shares Outstanding |