V Technology Co., Ltd. (7717) Balance sheet

Market cap
¥63.8B
P/E ratio
20x
V-Technology develops and manufactures production equipment for display makers and semiconductor companies, specializing in LCD, OLED, and chip manufacturing tools.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,81012,57116,41122,28119,83612,10133,27827,89826,72923,09626,67129,475
Accounts receivable, net-9,50215,17416,36121,01925,51824,13219,32919,53722,40824,71619,78617,494
Inventories-133393306227171123196176338477679633
Total current assets-19,85736,01445,93063,11274,69966,49471,37963,08562,62167,04565,39264,464
Property, plant and equipment, net-7605159989773,2744,5394,3824,7204,0344,0983,8594,103
Marketable securities, non-current -2123307475501936606691,5311,0462,052
Total non-current assets-1,1921,1691,6331,6735,6058,6519,2129,5168,7658,5607,8088,584
Total assets -21,04937,18347,56364,78680,30475,14680,59172,60171,38775,60673,20173,049
Accounts payable-6,2799,7495,99310,86112,5058,0956,4776,3234,0395,4294,9184,306
Short-term debt-7505,2702,4742,4912,4502001203946638661,2952,161
Long-term debt, current -1,2461,2217733213212,5452,7962,9114,9619,0095,6916,230
Total current liabilities-10,77124,76730,79841,02950,51736,53934,19527,06123,92229,29924,26322,773
Total non-current liabilities-1,5823,0282,9692,6421,8019,24413,48010,99913,57911,66615,35614,025
Total liabilities -12,35327,79533,76743,67152,31845,78447,67638,06037,50240,96639,61936,799
Retained earnings-3,7084,4916,98913,96023,22724,95827,26230,11329,19829,38729,51231,047
Stockholders' equity8,0898,6959,38713,79621,11427,98529,36132,91534,54033,88434,63933,58136,250
Working capital-
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