2467 — VLC Holdings Co Balance Sheet

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Annual balance sheet for VLC 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	322	160	197	183	206
Net Total Accounts Receivable
Net Total Receivables	163	185	214	436	581
Total Inventory
Total Other Current Assets
Total Current Assets	568	394	498	777	865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	87.6	3.71	65.9	51.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,962	934	647	1,020	1,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	452	604	402	564	483
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	520	735	516	656	547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,442	199	130	365	547
Total Liabilities & Shareholders' Equity	1,962	934	647	1,020	1,093
Total Common Shares Outstanding