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Value HR Co Ltd
TSE:6078

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Value HR Co Ltd
TSE:6078
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Price: 1 842 JPY -0.27% Market Closed
Market Cap: 49.5B JPY
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Value HR Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Value HR Co Ltd

Current Assets 5.5B
Cash & Short-Term Investments 4.1B
Receivables 662.5m
Other Current Assets 697.8m
Non-Current Assets 10.9B
PP&E 8.7B
Intangibles 656.5m
Other Non-Current Assets 1.5B
Current Liabilities 4B
Accounts Payable 169.7m
Short-Term Debt 507.1m
Other Current Liabilities 3.3B
Non-Current Liabilities 5.5B
Long-Term Debt 5.2B
Other Non-Current Liabilities 256.9m

Balance Sheet
Value HR Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 645
1 552
1 607
1 904
1 900
2 364
2 719
5 094
5 127
5 400
Cash Equivalents
1 645
1 552
1 607
1 904
1 900
2 364
2 719
5 094
5 127
5 400
Total Receivables
301
330
384
458
549
619
743
1 162
920
1 025
Accounts Receivables
190
209
235
297
366
409
473
657
632
708
Other Receivables
111
121
150
161
184
210
270
504
288
317
Inventory
11
11
9
11
25
37
42
65
47
66
Other Current Assets
118
69
61
65
62
124
164
248
286
259
Total Current Assets
2 076
1 962
2 061
2 439
2 536
3 144
3 668
6 570
6 381
6 750
PP&E Net
2 197
2 187
2 182
2 446
7 417
7 588
8 972
8 944
8 865
8 763
PP&E Gross
2 197
2 187
2 182
2 446
7 417
7 588
8 972
8 944
8 865
8 763
Accumulated Depreciation
294
352
410
476
541
613
679
825
979
1 130
Intangible Assets
98
113
147
172
254
305
343
367
448
583
Note Receivable
54
0
0
0
0
0
55
0
0
0
Long-Term Investments
168
460
513
335
349
589
602
453
809
876
Other Long-Term Assets
56
154
157
174
212
205
177
205
279
263
Total Assets
4 650
N/A
4 876
+5%
5 060
+4%
5 566
+10%
10 767
+93%
11 830
+10%
13 816
+17%
16 539
+20%
16 782
+1%
17 234
+3%
Liabilities
Accounts Payable
75
89
88
94
93
110
61
90
113
147
Short-Term Debt
0
0
0
0
0
0
40
0
0
0
Current Portion of Long-Term Debt
267
272
248
235
190
267
427
538
546
544
Other Current Liabilities
1 239
1 256
1 558
2 098
2 438
3 143
3 423
3 896
4 158
4 471
Total Current Liabilities
1 581
1 617
1 894
2 427
2 721
3 520
3 951
4 524
4 817
5 162
Long-Term Debt
1 275
1 257
1 007
772
5 650
5 578
6 682
6 589
6 083
5 576
Deferred Income Tax
0
0
0
22
0
0
32
0
0
0
Minority Interest
0
0
0
0
0
0
5
4
4
3
Other Liabilities
96
103
113
124
132
138
173
155
237
177
Total Liabilities
2 952
N/A
2 978
+1%
3 014
+1%
3 345
+11%
8 503
+154%
9 236
+9%
10 843
+17%
11 271
+4%
11 141
-1%
10 918
-2%
Equity
Common Stock
431
448
472
485
516
529
543
1 557
1 575
2 029
Retained Earnings
787
953
1 045
1 237
1 359
1 742
1 994
2 423
2 871
3 294
Additional Paid In Capital
475
492
516
529
560
573
610
1 539
1 656
2 110
Unrealized Security Profit/Loss
6
6
14
79
38
66
166
9
125
28
Treasury Stock
0
0
0
109
207
317
341
241
336
1 088
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 698
N/A
1 898
+12%
2 046
+8%
2 221
+9%
2 264
+2%
2 594
+15%
2 972
+15%
5 268
+77%
5 641
+7%
6 317
+12%
Total Liabilities & Equity
4 650
N/A
4 876
+5%
5 060
+4%
5 566
+10%
10 767
+93%
11 830
+10%
13 816
+17%
16 539
+20%
16 782
+1%
17 234
+3%
Shares Outstanding
Common Shares Outstanding
5
11
23
23
24
24
24
26
26
26

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