VALOR HOLDINGS CO.,LTD.【JP:9956】Balance sheet

Market cap

¥180.6B

P/E ratio

12.6x

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	-	20,100	17,247	14,818	15,178	18,494	24,687	29,924	23,260	21,482	29,598	22,632
Total cash & short-term investments	-	20,100	17,247	14,818	15,178	18,494	24,687	29,924	23,260	21,482	29,598	22,632
Accounts receivable, net	-	5,744	6,348	7,241	8,333	8,453	12,779	13,717	14,905	16,701	25,976	30,605
Inventories	-	28,218	30,774	33,911	35,216	36,148	51,284	52,878	56,261	59,701	63,065	64,968
Total current assets	-	64,336	66,615	69,045	72,428	75,995	104,565	112,199	110,217	115,671	135,600	134,948
Property, plant and equipment, net	-	140,260	146,918	155,697	165,621	176,983	209,431	218,173	225,312	225,405	229,404	242,374
Marketable securities, non-current	-	1,898	2,306	2,290	2,076	8,953	7,141	9,964	9,787	9,981	13,616	11,930
Total non-current assets	-	181,050	189,301	200,443	213,519	235,817	279,353	292,259	300,148	301,436	309,207	325,119
Total assets	-	245,386	255,916	269,488	285,947	311,813	383,919	404,458	410,365	417,107	444,807	460,068
Accounts payable	-	33,030	35,376	36,718	38,596	41,564	51,400	59,423	57,237	59,911	64,662	68,038
Short-term debt	-	17,670	16,970	16,954	17,123	20,547	26,159	21,962	19,841	20,041	22,793	22,367
Long-term debt, current	-	12,010	12,892	17,678	13,488	13,013	21,180	20,495	17,795	11,736	14,132	14,383
Total current liabilities	-	84,098	95,459	95,020	97,079	104,283	141,786	165,484	148,045	150,433	166,919	167,728
Long-term debt, non-current	-	41,191	38,483	31,512	36,572	41,288	53,489	44,520	47,511	45,766	44,395	50,002
Total non-current liabilities	-	70,407	61,429	66,740	75,700	82,134	101,486	83,783	99,799	99,153	98,560	104,296
Total liabilities	-	154,505	156,889	161,761	172,780	186,417	243,273	249,267	247,844	249,587	265,479	272,025
Common stock and paid-in capital	-	24,615	24,629	24,638	24,715	29,152	33,685	33,658	33,672	33,671	33,675	33,662
Retained earnings	-	66,834	75,841	84,442	89,898	95,468	99,256	108,998	115,030	119,567	128,340	138,470
Stockholders' equity	82,949	90,881	99,027	107,727	113,167	125,395	140,645	155,190	162,521	167,520	179,328	188,043
Total debt	-	70,871	68,345	66,144	67,183	74,848	100,828	86,977	85,147	77,543	81,320	86,752
Net debt	-	50,771	51,098	51,326	52,005	56,354	76,141	57,053	61,887	56,061	51,722	64,120
D/E ratio (%)	-	78	69	61.4	59.4	59.7	71.7	56	52.4	46.3	45.3	46.1
Working capital	-

Raw aggregated data