Rankings Pricing

V Technology Co., Ltd.【JP:7717】Balance sheet

Market cap

¥31.1B

P/E ratio

10.8x

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	-	4,810	12,571	16,411	22,281	19,836	12,101	33,278	27,898	26,729	23,096	26,671
Accounts receivable, net	-	9,502	15,174	16,361	21,019	25,518	24,132	19,329	19,537	22,408	24,716	19,786
Inventories	-	133	393	306	227	171	123	196	176	338	477	679
Total current assets	-	19,857	36,014	45,930	63,112	74,699	66,494	71,379	63,085	62,621	67,045	65,392
Property, plant and equipment, net	-	760	515	998	977	3,274	4,539	4,382	4,720	4,034	4,098	3,859
Marketable securities, non-current	-	21	23	30	74	75	50	193	660	669	1,531	1,046
Total non-current assets	-	1,192	1,169	1,633	1,673	5,605	8,651	9,212	9,516	8,765	8,560	7,808
Total assets	-	21,049	37,183	47,563	64,786	80,304	75,146	80,591	72,601	71,387	75,606	73,201
Accounts payable	-	6,279	9,749	5,993	10,861	12,505	8,095	6,477	6,323	4,039	5,429	4,918
Short-term debt	-	750	5,270	2,474	2,491	2,450	200	120	394	663	866	1,295
Long-term debt, current	-	1,246	1,221	773	321	321	2,545	2,796	2,911	4,961	9,009	5,691
Total current liabilities	-	10,771	24,767	30,798	41,029	50,517	36,539	34,195	27,061	23,922	29,299	24,263
Long-term debt, non-current	-	1,373	2,668	2,473	2,256	1,332	8,861	12,964	10,243	12,662	10,550	14,254
Total non-current liabilities	-	1,582	3,028	2,969	2,642	1,801	9,244	13,480	10,999	13,579	11,666	15,356
Total liabilities	-	12,353	27,795	33,767	43,671	52,318	45,784	47,676	38,060	37,502	40,966	39,619
Common stock and paid-in capital	-	4,568	4,607	5,318	5,318	5,821	5,821	5,824	5,350	5,350	5,350	5,350
Retained earnings	-	3,708	4,491	6,989	13,960	23,227	24,958	27,262	30,113	29,198	29,387	29,512
Stockholders' equity	8,089	8,695	9,387	13,796	21,114	27,985	29,361	32,915	34,540	33,884	34,639	33,581

Raw aggregated data