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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	996	1,190	1,357	1,535	1,761
Net Total Accounts Receivable
Net Total Receivables	700	742	919	1,215	1,344
Total Inventory
Total Other Current Assets
Total Current Assets	1,746	2,019	2,346	2,894	3,526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	101	89.5	185	198
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,090	2,541	2,931	4,089	5,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	832	959	1,159	1,649	1,799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	843	1,043	1,218	1,683	2,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,247	1,499	1,713	2,406	2,826
Total Liabilities & Shareholders' Equity	2,090	2,541	2,931	4,089	5,396
Total Common Shares Outstanding