RankingsPricing
  1. JP-listed companies
  2. V Technology Co., Ltd.

V Technology Co., Ltd.JP:7717

Market cap
¥25B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,7904,9264,81012,57116,41122,28119,83612,10133,27827,89826,72923,096
Notes and accounts receivable - trade-4,0886,1379,50215,17416,36121,01925,51824,13219,32919,53722,40824,716
Notes receivable - trade----------654166173
Electronically recorded monetary claims - operating----1596613624036851246103165
Merchandise and finished goods-4673133393306227171123196176338477
Accounts receivable - trade----------18,88322,24224,542
Work in process-1,2032,0103,2974,6367,32913,11822,75623,12613,9779,4287,21912,274
Merchandise and finished goods-4673133393306227171123196176338477
Raw materials and supplies-4083423424897307261,1011,6051,7831,8012,5322,780
Work in process-1,2032,0103,2974,6367,32913,11822,75623,12613,9779,4287,21912,274
Other-2166691,3361,9723,5744,9715,2685,3173,1584,5003,7093,980
Raw materials and supplies-4083423424897307261,1011,6051,7831,8012,5322,780
Allowance for doubtful accounts--20-22-27-100-255-272-194-279-396-503-420-445
Advance payments to suppliers-----------590726
Current assets-12,06214,50519,85736,01445,93063,11274,69966,49471,37963,08562,62167,045
Prepaid expenses-----------6871
Short-term loans receivable from subsidiaries and associates-----------2601,800
Accounts receivable - other-----------343759
Consumption taxes refund receivable-----------1,4391,250
Other-2166691,3361,9723,5744,9715,2685,3173,1584,5003,7093,980
Allowance for doubtful accounts--20-22-27-100-255-272-194-279-396-503-420-445
Current assets-12,06214,50519,85736,01445,93063,11274,69966,49471,37963,08562,62167,045
Buildings-1231351531754163325266547999921,6901,788
Accumulated depreciation--54-62-71-77-194-173-199-279-329-392-92-169
Buildings, net-687282982211593263744706001,5981,618
Buildings and structures----------9922,7452,872
Accumulated depreciation-----------392-504-645
Buildings and structures, net----------6002,2412,227
Structures-----------7474
Accumulated depreciation------------3-10
Structures, net-----------7164
Machinery and equipment-371211133845915931,8775,4376,0745,1601,9391,795
Accumulated depreciation--34-58-66-329-367-507-1,777-2,273-3,811-3,649-1,594-1,484
Machinery and equipment, net-2624655224851003,1642,2631,510344310
Machinery and equipment-371211133845915931,8775,4376,0745,1601,9391,795
Accumulated depreciation--34-58-66-329-367-507-1,777-2,273-3,811-3,649-1,594-1,484
Machinery and equipment, net-2624655224851003,1642,2631,510344310
Tools, furniture and fixtures-6437818251,1131,3901,5541,7672,3222,3862,3322,7352,921
Accumulated depreciation--520-568-617-755-908-1,050-1,197-1,603-1,760-1,853-1,919-2,151
Tools, furniture and fixtures, net-122212207357481504569718626479816770
Vessels-----------4848
Accumulated depreciation------------24-36
Vessels, net-----------2412
Land---------63495482493
Vehicles-322-------1416
Accumulated depreciation--2-2-2--------5-10
Vehicles, net-----------96
Construction in progress-664524423231562,2102099531,62786141
Tools, furniture and fixtures-6437818251,1131,3901,5541,7672,3222,3862,3322,7352,921
Accumulated depreciation--520-568-617-755-908-1,050-1,197-1,603-1,760-1,853-1,919-2,151
Tools, furniture and fixtures, net-122212207357481504569718626479816770
Other---24707973788121132322
Accumulated depreciation----2-2-4-7-6-6-12-14-68-167
Other, net----16671677168763155
Land---------63495482493
Property, plant and equipment-8598727605159989773,2744,5394,3824,7204,0344,098
Leased assets------------31
Accumulated depreciation-------------8
Leased assets, net------------23
Construction in progress-664524423231562,2102099531,62786141
Property, plant and equipment-8598727605159989773,2744,5394,3824,7204,0344,098
Software-----------5565
Goodwill--2515735283491,3041,1049301,046515
Copyright-----------5050
Patent right-36331129610182644637251515
Intangible assets-57721422682512531891,5921,6251,4951,460886
Other-20131498978775511483540397356
Intangible assets-57721422682512531891,5921,6251,4951,460886
Investment securities-13162123307475501936606691,531
Shares of subsidiaries and associates-21-----4881,1771,1671,0021,5191,014
Shares of subsidiaries and associates-21-----4881,1771,1671,0021,5191,014
Investment securities-13162123307475501936606691,531
Long-term loans receivable from subsidiaries and associates-----------5,1645,565
Deferred tax assets-------1,0608881,3061,018613561
Deferred tax assets-------1,0608881,3061,018613561
Other-1982002673443633711,038517560650657651
Other-1982002673443633711,038517560650657651
Allowance for doubtful accounts-----21-23-23-32-32-23-31-190-182
Allowance for doubtful accounts-----21-23-23-32-32-23-31-190-182
Investments and other assets-5884412883843831,3442,1412,6003,2033,3003,2703,575
Investments and other assets-5884412883843831,3442,1412,6003,2033,3003,2703,575
Non-current assets-1,5041,3861,1921,1691,6332,5765,6058,6519,2129,5168,7658,560
Assets-13,56715,89221,04937,18347,56364,78680,30475,14680,59172,60171,38775,606
Notes payable - trade-----------136102
Notes and accounts payable - trade-1,6733,1626,2799,7495,99310,86112,5058,0956,4776,3234,0395,429
Accounts payable - trade-----------2,7433,931
Electronically recorded obligations - operating-----3,3265,6616,3935,0515,2644,5462,5745,956
Electronically recorded obligations - operating-----3,3265,6616,3935,0515,2644,5462,5745,956
Short-term borrowings-1,1509297505,2702,4742,4912,450200120394663866
Short-term borrowings-1,1509297505,2702,4742,4912,450200120394663866
Current portion of long-term borrowings-7011,4721,2461,2217733213212,5452,7962,9114,9619,009
Current portion of long-term borrowings-7011,4721,2461,2217733213212,5452,7962,9114,9619,009
Accounts payable - other-2414109378378721,2281,221796818724556828
Accounts payable - other-2414109378378721,2281,221796818724556828
Income taxes payable-191152564753633,1643,1881152,288767363285
Lease liabilities------------4
Advances received---8635,71215,24614,86822,32018,20215,0618,3348,2214,496
Accrued expenses-----------6475
Provision for bonuses-68117125233326399430369373386428381
Income taxes payable-191152564753633,1643,1881152,288767363285
Provision for product warranties-1181982068288321,2478587696342,0411,333865
Advances received---8635,71215,24614,86822,32018,20215,0618,3348,2214,496
Provision for loss on orders received------22568701982969
Deposits received-----------5774
Other-944429694384924937583223405476831,172
Provision for bonuses-68117125233326399430369373386428381
Current liabilities-4,0666,84910,77124,76730,79841,02950,51736,53934,19527,06123,92229,299
Provision for product warranties-1181982068288321,2478587696342,0411,333865
Provision for loss on orders received------22568701982969
Other-944429694384924937583223405476831,172
Current liabilities-4,0666,84910,77124,76730,79841,02950,51736,53934,19527,06123,92229,299
Long-term borrowings-1,6428691,3732,6682,4732,2561,3328,86112,96410,24312,66210,550
Lease liabilities------------19
Deferred tax liabilities-------1991046711
Provision for retirement benefits-66---------252265
Retirement benefit liability--8394150160180198184224372443456
Provision for share awards---------79156238310
Asset retirement obligations-------7193136140181208
Asset retirement obligations-------7193136140181208
Provision for share awards---------79156238310
Non-current liabilities-1,7089531,5823,0282,9692,7081,8019,24413,48010,99913,57911,666
Other----1----687852138
Non-current liabilities-1,7089531,5823,0282,9692,7081,8019,24413,48010,99913,57911,666
Liabilities-5,7757,80312,35327,79533,76743,67152,31845,78447,67638,06037,50240,966
Share capital-2,4082,4082,4562,4762,8312,8312,8472,8472,8472,8472,8472,847
Legal capital surplus-----------2,5032,503
Capital surplus-2,0642,0642,1122,1312,4872,4872,9742,9742,9772,5032,5032,503
Capital surplus-2,0642,0642,1122,1312,4872,4872,9742,9742,9772,5032,5032,503
General reserve-----------1,3001,300
Retained earnings brought forward-----------27,97124,228
Retained earnings-3,2193,3393,7084,4916,98913,96023,22724,95827,26230,11329,19829,387
Retained earnings-3,2193,3393,7084,4916,98913,96023,22724,95827,26230,11329,19829,387
Treasury shares--125-125-125-125-125-125-2,125-2,126-1,916-1,916-1,915-2,011
Shareholders' equity-7,5677,6878,1518,97312,18119,15226,92428,65431,17233,54832,63532,727
Valuation difference on available-for-sale securities--2-1-14--1-679131242
Valuation and translation adjustments-302254423344-12-80-335966269691,644
Foreign currency translation adjustment-2222744246-23-12-79-335895468371,402
Valuation and translation adjustments-302254423344-12-80-335966269691,644
Net assets8,4607,7918,0898,6959,38713,79621,11427,98529,36132,91534,54033,88434,639
Non-controlling interests----2821,5681,9661,1331,0341,641365280267
Net assets8,4607,7918,0898,6959,38713,79621,11427,98529,36132,91534,54033,88434,639
Liabilities and net assets-13,56715,89221,04937,18347,56364,78680,30475,14680,59172,60171,38775,606