Rankings Pricing

Village Vanguard CO.,LTD.JP:2769

Market cap

¥7.6B

P/E ratio

10.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	1,646	2,302	3,990	2,728	4,759	4,612	3,396	3,853	5,066	3,991	2,306	2,086
Accounts receivable, net	-	2,492	2,447	1,722	1,336	1,293	1,265	1,004	1,106	-	-	-	-
Total current assets	-	23,453	25,124	23,685	20,583	22,515	22,243	20,764	21,266	21,546	20,714	20,195	15,261
Property, plant and equipment, net	-	3,735	4,330	2,356	2,104	1,749	1,638	1,617	1,485	1,342	1,273	1,121	655
Total non-current assets	-	6,828	7,573	5,347	4,318	3,768	3,638	3,634	3,435	3,171	2,915	2,718	2,137
Total assets	-	30,282	32,698	29,033	24,901	26,283	25,881	24,398	24,702	24,718	23,630	22,913	17,399
Short-term debt	-	900	900	1,390	190	-	41	2,242	241	149	153	160	375
Long-term debt, current	-	2,792	3,602	4,105	3,618	3,515	3,464	3,461	3,351	3,334	3,053	2,940	2,751
Total current liabilities	-	9,738	10,704	11,592	9,142	9,220	9,510	8,660	8,337	8,056	7,585	8,470	7,796
Long-term debt, non-current	-	6,646	7,525	7,003	6,662	6,302	5,572	5,567	6,451	6,852	6,313	6,248	6,181
Total non-current liabilities	-	8,415	9,781	9,751	8,815	8,374	7,649	7,836	8,604	8,931	8,432	8,220	7,729
Total liabilities	-	18,154	20,485	21,343	17,958	17,594	17,160	16,496	16,942	16,987	16,017	16,691	15,526
Common stock and paid-in capital	-	4,461	4,461	4,469	4,469	6,079	6,107	6,137	6,137	6,137	6,137	6,137	6,137
Retained earnings	-	7,662	7,628	3,166	2,440	2,559	2,585	1,737	1,594	1,590	1,498	118	-4,249
Stockholders' equity	13,300	12,127	12,212	7,689	6,942	8,689	8,721	7,901	7,759	7,730	7,612	6,222	1,872

Raw aggregated data