7593 — VT Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapTurnaround

Annual balance sheet for VT 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,746	9,576	9,328	11,917	12,764
Net Total Accounts Receivable
Net Total Receivables	8,970	7,990	9,305	12,410	13,314
Total Inventory
Total Other Current Assets
Total Current Assets	67,341	69,063	73,247	73,748	97,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,536	62,286	62,833	68,250	73,386
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141,478	167,912	174,011	188,049	229,834
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,683	90,160	85,577	88,212	109,620
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	101,434	131,030	133,816	136,707	165,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40,044	36,882	40,195	51,342	64,500
Total Liabilities & Shareholders' Equity	141,478	167,912	174,011	188,049	229,834
Total Common Shares Outstanding