7995 — Valqua Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	6,644	8,099	8,144	8,191	6,386
Net Total Accounts Receivable
Net Total Receivables	14,652	15,876	18,601	21,308	20,237
Total Inventory
Total Other Current Assets
Total Current Assets	26,811	29,698	34,935	41,230	43,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,866	16,494	17,545	17,963	19,772
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,128	52,691	60,200	68,507	74,487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,517	10,764	13,336	16,591	16,560
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	14,794	17,044	20,471	23,312	26,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,334	35,647	39,729	45,195	48,216
Total Liabilities & Shareholders' Equity	48,128	52,691	60,200	68,507	74,487
Total Common Shares Outstanding