4442 — Valtes Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

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

	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	293	996	1,190	1,357	1,535
Net Total Accounts Receivable
Net Total Receivables	529	700	742	919	1,215
Total Inventory
Total Other Current Assets
Total Current Assets	883	1,746	2,019	2,346	2,894
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.5	119	101	89.5	185
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,168	2,090	2,541	2,931	4,089
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	706	832	959	1,159	1,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	753	843	1,043	1,218	1,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	415	1,247	1,499	1,713	2,406
Total Liabilities & Shareholders' Equity	1,168	2,090	2,541	2,931	4,089
Total Common Shares Outstanding