Valqua Ltd
TSE:7995

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Valqua Ltd
TSE:7995
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Price: 3 215 JPY 1.42%
Market Cap: 56.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Valqua Ltd

Current Assets 44.3B
Cash & Short-Term Investments 6.6B
Receivables 17.6B
Other Current Assets 20.1B
Non-Current Assets 31.4B
Long-Term Investments 4.3B
PP&E 21.8B
Intangibles 2B
Other Non-Current Assets 3.2B
Current Liabilities 16.5B
Accounts Payable 6.7B
Accrued Liabilities 829m
Short-Term Debt 1.8B
Other Current Liabilities 7.2B
Non-Current Liabilities 9.3B
Long-Term Debt 5.7B
Other Non-Current Liabilities 3.6B

Balance Sheet
Valqua 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
5 112
6 117
6 253
6 514
7 109
6 644
8 099
8 144
8 191
6 386
Cash Equivalents
5 112
6 117
6 253
6 514
7 109
6 644
8 099
8 144
8 191
6 386
Total Receivables
13 814
12 994
14 161
13 773
15 552
14 652
15 876
18 601
21 308
20 237
Accounts Receivables
12 590
11 787
12 671
13 773
14 107
13 228
14 344
14 505
17 398
16 497
Other Receivables
1 224
1 207
1 490
0
1 445
1 424
1 532
4 096
3 910
3 740
Inventory
3 702
3 808
3 953
4 462
4 633
5 015
5 210
7 066
10 890
16 220
Other Current Assets
495
466
659
2 194
872
500
513
1 124
841
958
Total Current Assets
23 123
23 385
25 026
26 943
28 166
26 811
29 698
34 935
41 230
43 801
PP&E Net
14 040
14 000
13 597
13 626
14 256
15 866
16 494
17 545
17 963
19 772
PP&E Gross
14 040
14 000
13 597
13 626
14 256
15 866
16 494
17 545
17 963
19 772
Accumulated Depreciation
23 996
24 056
24 536
24 262
24 549
25 816
26 304
28 371
27 781
28 966
Intangible Assets
415
472
550
542
533
906
1 425
1 516
1 377
1 930
Goodwill
0
83
553
463
0
0
0
0
0
0
Long-Term Investments
4 453
3 688
5 303
6 823
4 093
3 177
3 204
4 047
5 716
5 905
Other Long-Term Assets
1 445
1 630
1 622
2 203
2 487
1 368
1 870
2 157
2 221
3 079
Other Assets
0
83
553
463
0
0
0
0
0
0
Total Assets
43 669
N/A
43 258
-1%
46 651
+8%
50 600
+8%
49 535
-2%
48 128
-3%
52 691
+9%
60 200
+14%
68 507
+14%
74 487
+9%
Liabilities
Accounts Payable
5 639
5 402
5 920
5 950
5 798
5 190
5 423
6 648
8 030
7 362
Accrued Liabilities
467
441
459
553
571
468
428
578
777
823
Short-Term Debt
2 995
2 602
2 568
1 964
1 758
1 782
1 538
1 463
1 807
2 812
Current Portion of Long-Term Debt
323
2 101
392
339
1 907
268
271
265
565
1 472
Other Current Liabilities
1 556
1 739
2 293
2 789
3 227
2 809
3 104
4 382
5 412
4 091
Total Current Liabilities
10 980
12 285
11 632
11 595
13 261
10 517
10 764
13 336
16 591
16 560
Long-Term Debt
2 044
739
2 232
1 955
158
1 326
2 874
3 938
4 344
6 722
Deferred Income Tax
0
252
817
0
725
535
1 013
1 184
1 157
1 685
Minority Interest
1 308
1 352
1 577
1 554
1 562
1 596
1 627
1 250
482
515
Other Liabilities
1 156
1 478
1 121
2 458
1 013
820
766
763
738
789
Total Liabilities
16 117
N/A
16 106
0%
17 379
+8%
17 562
+1%
16 719
-5%
14 794
-12%
17 044
+15%
20 471
+20%
23 312
+14%
26 271
+13%
Equity
Common Stock
13 957
13 957
13 957
13 957
13 957
13 957
13 957
13 957
13 957
13 957
Retained Earnings
8 587
9 279
10 567
12 899
15 400
16 558
17 968
21 043
25 399
27 409
Additional Paid In Capital
4 167
4 167
4 167
4 169
3 938
3 963
3 980
4 061
4 566
4 631
Unrealized Security Profit/Loss
1 450
0
1 988
3 085
1 490
1 054
1 583
1 625
1 806
1 729
Treasury Stock
1 369
0
1 376
1 382
1 685
1 635
1 571
1 517
1 996
1 950
Other Equity
760
88
31
310
284
563
270
560
1 463
2 440
Total Equity
27 552
N/A
27 152
-1%
29 272
+8%
33 038
+13%
32 816
-1%
33 334
+2%
35 647
+7%
39 729
+11%
45 195
+14%
48 216
+7%
Total Liabilities & Equity
43 669
N/A
43 258
-1%
46 651
+8%
50 600
+8%
49 535
-2%
48 128
-3%
52 691
+9%
60 200
+14%
68 507
+14%
74 487
+9%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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