455A — Value Soft Holdings Balance Sheet
0.000.00%
Last trade - 00:00- ¥597m
- ¥343m
- ¥1bn
- 55
- 76
- 35
- 59
Annual balance sheet for Value Soft Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 289 | 319 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 146 | 131 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 436 | 457 |
| Net Property, Plant And Equipment | 6.51 | 4.47 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 478 | 501 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 238 | 235 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 319 | 295 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 159 | 205 |
| Total Liabilities & Shareholders' Equity | 478 | 501 |
| Total Common Shares Outstanding |