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Valtes Holdings Co.,Ltd. (4442.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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450.00-1.00 (-0.22%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,535,447
1,356,533
1,190,497
Total cash
1,535,447
1,356,533
1,190,497
Net receivables
1,119,589
864,661
727,072
Inventory
-
0
28,118
Other current assets
150,369
77,909
73,544
Total current assets
2,894,104
2,345,573
2,019,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
306,503
200,431
189,828
Accumulated depreciation
-121,290
-110,970
-88,544
Net property, plant and equipment
185,212
89,460
101,283
Goodwill
350,142
64,077
68,824
Intangible assets
101,334
133,269
133,961
Other long-term assets
17,836
3,388
1,327
Total non-current assets
1,194,994
585,257
522,253
Total assets
4,089,100
2,930,833
2,541,485
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,948
141,948
146,948
Accounts payable
310,107
175,606
115,723
Other current liabilities
62,421
36,900
35,961
Total current liabilities
1,648,930
1,159,442
958,693
Non-current liabilities
Long-term debt
32,799
54,747
76,695
Other long-term liabilities
802
3,667
7,324
Total non-current liabilities
33,673
58,474
84,046
Total liabilities
1,682,603
1,217,916
1,042,739
Stockholders' equity
Common stock
90,000
90,000
90,000
Retained earnings
1,719,472
1,067,995
654,156
Total stockholders' equity
2,406,497
1,712,917
1,498,746
Total liabilities and stockholders' equity
4,089,100
2,930,833
2,541,485