Annual balance sheet for Value HR Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 5,094 | 5,127 | 5,400 | 5,489 | 4,931 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,162 | 920 | 1,025 | 1,123 | 1,339 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,570 | 6,381 | 6,750 | 6,979 | 6,574 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,944 | 8,865 | 8,763 | 8,755 | 8,786 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,539 | 16,782 | 17,234 | 17,865 | 18,219 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,524 | 4,817 | 5,162 | 5,901 | 6,423 |
| 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 | 11,271 | 11,141 | 10,918 | 11,178 | 11,322 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,268 | 5,641 | 6,317 | 6,687 | 6,898 |
| Total Liabilities & Shareholders' Equity | 16,539 | 16,782 | 17,234 | 17,865 | 18,219 |
| Total Common Shares Outstanding |