- JP-listed companies
- VALTES HOLDINGS CO.,LTD.
- Balance sheet
VALTES HOLDINGS CO.,LTD. (4442) Balance sheet
Market cap
¥8.7B
P/E ratio
13.2x
Baltes Holdings provides software quality improvement services including testing, development, and security solutions to help companies build safer digital systems.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 190 | 293 | 996 | 1,190 | 1,357 | 1,535 | 1,761 | 1,937 | 2,357 |
| Accounts receivable, net | - | 371 | 518 | 691 | 727 | - | - | - | - | - |
| Total current assets | - | 650 | 883 | 1,746 | 2,019 | 2,346 | 2,894 | 3,526 | 3,988 | 4,324 |
| Property, plant and equipment, net | - | 42 | 85 | 119 | 101 | 89 | 185 | 198 | 286 | 358 |
| Marketable securities, non-current | - | - | - | - | - | 62 | 192 | 212 | 214 | 140 |
| Total non-current assets | - | 240 | 285 | 344 | 522 | 585 | 1,195 | 1,870 | 2,520 | 2,402 |
| Total assets | - | 890 | 1,168 | 2,090 | 2,541 | 2,931 | 4,089 | 5,396 | 6,508 | 6,725 |
| Short-term debt | - | 113 | 87 | 94 | 125 | 120 | 115 | 115 | 815 | 275 |
| Long-term debt, current | - | 65 | 49 | 20 | 22 | 22 | 22 | 114 | 106 | 212 |
| Total current liabilities | - | 528 | 706 | 832 | 959 | 1,159 | 1,649 | 1,799 | 2,561 | 2,065 |
| Total non-current liabilities | - | 94 | 47 | 12 | 84 | 58 | 34 | 771 | 686 | 1,032 |
| Total liabilities | - | 623 | 753 | 843 | 1,043 | 1,218 | 1,683 | 2,570 | 3,246 | 3,097 |
| Retained earnings | - | 35 | 183 | 408 | 654 | 1,068 | 1,719 | 2,238 | 2,744 | 3,229 |
| Stockholders' equity | 268 | 268 | 415 | 1,247 | 1,499 | 1,713 | 2,406 | 2,826 | 3,262 | 3,627 |