VLC SECURITY CO., LTD. (2467) Balance sheet

Market cap

P/E ratio

A holding company that provides cybersecurity training, vulnerability assessments, and data breach investigations to corporate IT departments, focusing on food retail, manufacturing, and logistics companies.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	414	531	570	410	322	160	197	183	206	215	266
Total cash & short-term investments	-	414	531	570	410	322	160	197	183	206	215	266
Accounts receivable, net	-	371	502	115	147	163	185	214	436	585	655	344
Inventories	-	-	0	0	0	-	8	0	34	13	9	-
Total current assets	-	1,119	1,162	806	586	568	394	498	777	865	964	721
Property, plant and equipment, net	-	18	19	10	9	163	88	4	66	52	15	1
Marketable securities, non-current	-	-	-	-	106	672	665	-	-	22	21	499
Total non-current assets	-	288	259	105	376	1,364	519	142	237	221	165	584
Total assets	-	1,410	1,424	911	962	1,962	934	647	1,020	1,093	1,132	1,305
Accounts payable	-	199	128	56	59	90	101	137	146	132	129	61
Short-term debt	-	-	9	-	50	-	-	-	67	-	128	-
Long-term debt, current	-	51	44	-	-	17	37	23	50	20	49	38
Total current liabilities	-	399	383	155	202	452	604	402	564	483	589	340
Total non-current liabilities	-	367	339	43	46	68	132	114	92	63	192	429
Total liabilities	-	765	722	198	248	520	735	516	656	547	781	769
Retained earnings	-	9	60	67	110	-301	-1,621	-2,056	-2,017	201	-108	490
Stockholders' equity	656	645	702	713	714	1,442	199	130	365	547	350	536
Working capital	-	-				-						-