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VT Holdings Co Ltd
TSE:7593

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VT Holdings Co Ltd
TSE:7593
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Price: 448 JPY -1.54% Market Closed
Market Cap: 54.2B JPY
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VT Holdings Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
VT Holdings Co Ltd

Current Assets 125.4B
Cash & Short-Term Investments 12.7B
Receivables 31.3B
Other Current Assets 81.4B
Non-Current Assets 149.2B
Long-Term Investments 40.1B
PP&E 92.5B
Intangibles 15B
Other Non-Current Assets 1.6B
Current Liabilities 134.5B
Accounts Payable 59.5B
Other Current Liabilities 75B
Non-Current Liabilities 68.4B
Long-Term Debt 23B
Other Non-Current Liabilities 45.4B

Balance Sheet
VT Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
6 106
7 456
6 490
7 423
7 217
7 790
9 100
11 675
12 513
13 483
Cash Equivalents
6 106
7 456
6 490
7 423
7 217
7 790
9 100
11 675
12 513
13 483
Short-Term Investments
0
0
0
211
529
1 786
228
242
251
419
Total Receivables
11 275
12 118
15 917
8 569
8 970
7 990
9 305
12 410
13 314
15 685
Accounts Receivables
4 993
4 630
5 936
5 820
6 464
5 288
5 982
9 752
10 174
12 601
Other Receivables
6 282
7 488
9 981
2 749
2 506
2 702
3 323
2 658
3 140
3 084
Inventory
15 670
15 329
26 692
39 134
36 686
37 935
42 475
37 543
56 206
72 302
Other Current Assets
3 596
3 516
5 603
15 656
13 939
13 562
12 139
11 878
15 245
21 681
Total Current Assets
36 647
38 419
54 702
70 993
67 341
69 063
73 247
73 748
97 529
123 368
PP&E Net
34 455
36 587
43 373
39 513
41 536
62 286
62 833
68 250
73 386
89 171
PP&E Gross
34 455
36 587
43 373
39 513
41 536
62 286
62 833
68 250
73 386
89 171
Accumulated Depreciation
18 428
18 445
21 349
22 498
24 553
22 202
24 512
25 904
27 899
29 938
Intangible Assets
527
560
616
586
513
700
956
1 088
1 185
1 366
Goodwill
12 520
11 528
13 324
13 179
12 554
12 624
12 684
13 513
13 376
13 280
Note Receivable
0
0
1 399
0
0
0
0
0
0
0
Long-Term Investments
6 178
5 549
5 892
18 829
18 561
21 893
22 989
30 204
42 753
44 100
Other Long-Term Assets
2 118
2 046
2 187
1 013
973
1 346
1 302
1 246
1 605
1 598
Other Assets
12 520
11 528
13 324
13 179
12 554
12 624
12 684
13 513
13 376
13 280
Total Assets
92 772
N/A
94 979
+2%
121 493
+28%
144 113
+19%
141 478
-2%
167 912
+19%
174 011
+4%
188 049
+8%
229 834
+22%
272 883
+19%
Liabilities
Accounts Payable
15 903
14 233
23 646
46 633
45 356
40 279
38 220
35 577
45 669
58 296
Accrued Liabilities
0
883
967
0
0
0
0
0
0
0
Short-Term Debt
7 059
8 805
10 456
11 865
12 475
24 344
17 280
20 326
33 563
38 977
Current Portion of Long-Term Debt
11 792
14 671
18 525
10 805
8 843
13 529
12 583
14 433
15 058
18 708
Other Current Liabilities
6 201
6 343
8 497
11 736
12 009
12 008
17 494
17 876
15 330
17 141
Total Current Liabilities
41 817
44 935
62 091
81 039
78 683
90 160
85 577
88 212
109 620
133 122
Long-Term Debt
14 577
11 996
17 509
16 437
14 849
32 711
38 409
35 685
36 581
46 719
Deferred Income Tax
1 577
1 244
1 767
1 901
1 876
1 639
1 749
3 997
7 574
7 637
Minority Interest
1 689
1 920
2 522
3 190
3 423
3 823
5 127
5 592
8 240
9 151
Other Liabilities
2 197
2 107
2 484
2 501
2 603
2 697
2 954
3 221
3 319
3 403
Total Liabilities
61 857
N/A
62 202
+1%
86 373
+39%
105 068
+22%
101 434
-3%
131 030
+29%
133 816
+2%
136 707
+2%
165 334
+21%
200 032
+21%
Equity
Common Stock
4 297
4 297
4 297
4 297
4 297
4 297
4 297
4 297
4 297
4 862
Retained Earnings
23 402
25 558
28 175
31 559
32 846
30 293
33 344
43 529
56 138
60 771
Additional Paid In Capital
2 832
2 832
2 832
2 841
2 843
2 847
2 842
2 975
3 150
4 406
Unrealized Security Profit/Loss
0
0
430
0
0
0
0
0
0
0
Treasury Stock
98
0
98
272
272
272
1 028
866
866
667
Other Equity
76
154
516
620
330
283
740
1 407
1 781
3 479
Total Equity
30 915
N/A
32 777
+6%
35 120
+7%
39 045
+11%
40 044
+3%
36 882
-8%
40 195
+9%
51 342
+28%
64 500
+26%
72 851
+13%
Total Liabilities & Equity
92 772
N/A
94 979
+2%
121 493
+28%
144 113
+19%
141 478
-2%
167 912
+19%
174 011
+4%
188 049
+8%
229 834
+22%
272 883
+19%
Shares Outstanding
Common Shares Outstanding
118
118
118
117
117
117
115
116
116
120

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