4442 — Valtes Holdings Co Balance Sheet

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Annual balance sheet for Valtes 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,190	1,357	1,535	1,761	1,937
Net Total Accounts Receivable
Net Total Receivables	742	919	1,215	1,344	1,697
Total Inventory
Total Other Current Assets
Total Current Assets	2,019	2,346	2,894	3,526	3,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	89.5	185	198	286
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,541	2,931	4,089	5,396	6,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	959	1,159	1,649	1,799	2,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,043	1,218	1,683	2,570	3,246
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,499	1,713	2,406	2,826	3,262
Total Liabilities & Shareholders' Equity	2,541	2,931	4,089	5,396	6,508
Total Common Shares Outstanding