Quarterly Balance Sheet

VLC HOLDINGS CO.,LTD. - Filing #7242551

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
265,967,000 JPY
106,811,000 JPY
215,061,000 JPY
16,855,000 JPY
Merchandise and finished goods
JPY
8,581,000 JPY
Work in process
16,024,000 JPY
10,210,000 JPY
Raw materials and supplies
344,000 JPY
74,000 JPY
529,000 JPY
79,000 JPY
Other
95,896,000 JPY
19,737,000 JPY
101,629,000 JPY
29,762,000 JPY
Allowance for doubtful accounts
-510,000 JPY
-27,055,000 JPY
Current assets
721,317,000 JPY
205,728,000 JPY
963,990,000 JPY
70,242,000 JPY
Non-current assets
Property, plant and equipment
915,000 JPY
JPY
14,879,000 JPY
JPY
Property, plant and equipment
Buildings
Accumulated depreciation
-36,070,000 JPY
-34,330,000 JPY
Vehicles
JPY
2,060,000 JPY
Accumulated depreciation
JPY
-1,143,000 JPY
Vehicles, net
JPY
916,000 JPY
Tools, furniture and fixtures
109,704,000 JPY
35,789,000 JPY
110,110,000 JPY
34,880,000 JPY
Accumulated depreciation
-108,788,000 JPY
-35,789,000 JPY
-96,372,000 JPY
-34,880,000 JPY
Tools, furniture and fixtures, net
915,000 JPY
JPY
13,738,000 JPY
JPY
Intangible assets
838,000 JPY
43,581,000 JPY
Intangible assets
Goodwill
JPY
18,984,000 JPY
Software
838,000 JPY
24,597,000 JPY
Investments and other assets
581,785,000 JPY
802,063,000 JPY
106,650,000 JPY
550,535,000 JPY
Investments and other assets
Investment securities
498,975,000 JPY
498,975,000 JPY
21,000,000 JPY
2,000,000 JPY
Shares of subsidiaries and associates
18,507,000 JPY
65,310,000 JPY
9,514,000 JPY
235,307,000 JPY
Long-term loans receivable from subsidiaries and associates
1,246,631,000 JPY
1,208,078,000 JPY
Deferred tax assets
3,741,000 JPY
10,523,000 JPY
Other
4,823,000 JPY
374,000 JPY
11,109,000 JPY
3,429,000 JPY
Allowance for doubtful accounts
-3,750,000 JPY
-1,105,157,000 JPY
-3,818,000 JPY
-994,520,000 JPY
Non-current assets
583,539,000 JPY
802,063,000 JPY
165,111,000 JPY
550,535,000 JPY
Deferred assets
274,000 JPY
274,000 JPY
2,615,000 JPY
2,615,000 JPY
Deferred assets
Share issuance costs
27,000 JPY
27,000 JPY
299,000 JPY
299,000 JPY
Assets
1,305,131,000 JPY
525,587,000 JPY
779,543,000 JPY
1,008,066,000 JPY
525,587,000 JPY
JPY
1,131,718,000 JPY
1,187,154,000 JPY
-55,436,000 JPY
341,366,000 JPY
623,393,000 JPY
845,788,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
61,102,000 JPY
128,939,000 JPY
Short-term borrowings
JPY
127,500,000 JPY
Income taxes payable
14,907,000 JPY
290,000 JPY
6,700,000 JPY
290,000 JPY
Other
33,051,000 JPY
6,462,000 JPY
47,591,000 JPY
JPY
Current liabilities
340,287,000 JPY
124,137,000 JPY
589,155,000 JPY
196,896,000 JPY
Non-current liabilities
Long-term borrowings
109,694,000 JPY
127,656,000 JPY
Non-current liabilities
428,504,000 JPY
476,073,000 JPY
192,081,000 JPY
217,868,000 JPY
Liabilities
768,791,000 JPY
600,210,000 JPY
781,237,000 JPY
414,764,000 JPY
Net assets
Shareholders' equity
Share capital
24,599,000 JPY
24,599,000 JPY
10,000,000 JPY
10,000,000 JPY
Capital surplus
472,528,000 JPY
472,528,000 JPY
482,164,000 JPY
482,164,000 JPY
Retained earnings
490,150,000 JPY
344,903,000 JPY
-108,384,000 JPY
-266,482,000 JPY
Treasury shares
JPY
JPY
-24,235,000 JPY
-24,235,000 JPY
Shareholders' equity
987,277,000 JPY
842,030,000 JPY
359,544,000 JPY
201,446,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-441,355,000 JPY
-441,355,000 JPY
JPY
JPY
Valuation and translation adjustments
-458,118,000 JPY
-441,355,000 JPY
-16,247,000 JPY
JPY
Share acquisition rights
7,180,000 JPY
7,180,000 JPY
7,183,000 JPY
7,183,000 JPY
Net assets
-441,355,000 JPY
842,030,000 JPY
44,280,000 JPY
344,903,000 JPY
490,150,000 JPY
344,903,000 JPY
536,339,000 JPY
24,599,000 JPY
987,277,000 JPY
-458,118,000 JPY
JPY
7,180,000 JPY
JPY
-16,763,000 JPY
407,855,000 JPY
7,180,000 JPY
472,528,000 JPY
24,599,000 JPY
-441,355,000 JPY
-441,355,000 JPY
428,247,000 JPY
472,528,000 JPY
201,446,000 JPY
413,648,000 JPY
482,164,000 JPY
-24,235,000 JPY
-266,482,000 JPY
JPY
7,183,000 JPY
JPY
-24,235,000 JPY
JPY
68,516,000 JPY
482,164,000 JPY
10,000,000 JPY
350,480,000 JPY
359,544,000 JPY
7,183,000 JPY
-16,247,000 JPY
-16,247,000 JPY
208,629,000 JPY
10,000,000 JPY
-108,384,000 JPY
-266,482,000 JPY
10,000,000 JPY
10,000,000 JPY
79,873,000 JPY
JPY
112,000 JPY
556,340,000 JPY
442,954,000 JPY
112,000 JPY
345,131,000 JPY
345,131,000 JPY
JPY
7,836,000 JPY
345,131,000 JPY
546,534,000 JPY
JPY
-17,642,000 JPY
435,005,000 JPY
112,000 JPY
201,208,000 JPY
79,873,000 JPY
7,836,000 JPY
-17,755,000 JPY
Liabilities and net assets
1,305,131,000 JPY
1,008,066,000 JPY
1,131,718,000 JPY
623,393,000 JPY

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