VT HOLDINGS CO.,LTD.【JP:7593】Balance sheet

Market cap

¥65.9B

P/E ratio

9.1x

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	-	6,106	7,456	6,490	7,808	7,514	9,490	9,195	11,844	12,644	13,483	14,643
Marketable securities, current	-	-	-	28	5	235	90	137	87	125	221	224
Accounts receivable, net	-	5,017	4,662	6,010	7,536	19,381	16,853	16,660	19,694	22,541	27,946	31,580
Inventories	-	14,803	13,564	23,933	31,259	36,686	37,935	42,475	37,543	56,206	72,302	71,827
Total current assets	-	36,647	38,419	54,702	66,103	67,341	69,063	73,247	73,748	97,529	123,368	126,007
Property, plant and equipment, net	-	34,455	36,587	43,373	46,881	41,536	62,286	62,833	68,250	73,386	89,171	97,711
Marketable securities, non-current	-	6,178	5,549	5,892	7,269	7,381	6,630	7,699	19,479	30,953	32,047	26,119
Total non-current assets	-	56,125	56,559	66,791	70,653	74,137	98,849	100,763	114,301	132,304	149,514	151,893
Total assets	-	92,772	94,979	125,873	144,113	141,478	167,912	174,011	188,049	229,834	272,883	277,900
Accounts payable	-	15,903	14,233	23,646	30,592	45,356	40,279	38,220	35,577	45,669	58,296	59,110
Short-term debt	-	10,351	13,621	16,311	18,270	3,607	5,763	6,125	6,485	6,487	8,517	9,752
Long-term debt, current	-	1,089	1,111	2,077	3,073	17,711	32,110	23,738	28,274	42,134	49,168	45,586
Total current liabilities	-	41,817	44,935	62,091	75,369	78,683	90,160	85,577	88,212	109,620	133,122	133,507
Long-term debt, non-current	-	10,701	8,126	18,311	17,123	15,534	33,345	39,002	36,285	37,238	47,319	55,884
Total non-current liabilities	-	18,350	15,346	21,759	20,637	19,328	37,046	43,111	42,903	47,473	57,759	63,987
Total liabilities	-	60,168	60,281	87,886	101,878	98,011	127,207	128,689	131,115	157,093	190,881	197,493
Common stock and paid-in capital	-	7,129	7,129	14,259	14,262	14,264	14,268	14,263	14,559	14,734	18,378	18,715
Retained earnings	-	23,402	25,498	28,038	29,685	32,846	30,156	33,210	43,397	56,130	60,770	59,200
Stockholders' equity	28,955	32,604	34,697	37,642	40,750	43,467	40,705	45,322	56,934	72,740	82,002	80,407

Raw aggregated data