Annual balance sheet for Veltra, 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 | 1,197 | 2,799 | 3,696 | 5,167 | 5,687 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115 | 821 | 1,883 | 2,405 | 2,265 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,414 | 3,679 | 5,805 | 7,847 | 8,337 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.9 | 21.7 | 35.1 | 38.3 | 33.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,870 | 4,052 | 6,466 | 8,585 | 9,323 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 691 | 2,671 | 5,106 | 5,696 | 6,353 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 706 | 2,685 | 5,123 | 6,073 | 6,676 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,164 | 1,367 | 1,344 | 2,512 | 2,647 |
| Total Liabilities & Shareholders' Equity | 1,870 | 4,052 | 6,466 | 8,585 | 9,323 |
| Total Common Shares Outstanding |