Consolidated Statement Of Financial Position

VT HOLDINGS CO.,LTD. - Filing #7245454

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
14,643,000,000 JPY
13,483,000,000 JPY
12,644,000,000 JPY
Trade and other receivables
31,580,000,000 JPY
27,946,000,000 JPY
Inventories
71,827,000,000 JPY
72,302,000,000 JPY
Other financial assets
224,000,000 JPY
221,000,000 JPY
Other current assets
7,734,000,000 JPY
9,415,000,000 JPY
Current assets
126,007,000,000 JPY
123,368,000,000 JPY
Non-current assets
Property, plant and equipment
97,711,000,000 JPY
89,171,000,000 JPY
Goodwill
13,106,000,000 JPY
13,280,000,000 JPY
Intangible assets
1,363,000,000 JPY
1,366,000,000 JPY
Investment property
7,004,000,000 JPY
7,402,000,000 JPY
Investments accounted for using equity method
247,000,000 JPY
JPY
4,790,000,000 JPY
4,790,000,000 JPY
JPY
4,543,000,000 JPY
JPY
4,430,000,000 JPY
4,651,000,000 JPY
4,651,000,000 JPY
JPY
221,000,000 JPY
Other financial assets
26,119,000,000 JPY
32,047,000,000 JPY
Deferred tax assets
1,698,000,000 JPY
1,488,000,000 JPY
Other non-current assets
101,000,000 JPY
109,000,000 JPY
Non-current assets
151,893,000,000 JPY
149,514,000,000 JPY
Assets
226,065,000,000 JPY
31,257,000,000 JPY
277,900,000,000 JPY
287,738,000,000 JPY
-9,837,000,000 JPY
30,416,000,000 JPY
35,412,000,000 JPY
33,893,000,000 JPY
272,883,000,000 JPY
279,851,000,000 JPY
-6,969,000,000 JPY
210,546,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
59,110,000,000 JPY
58,296,000,000 JPY
Bonds and borrowings
45,586,000,000 JPY
49,168,000,000 JPY
Other financial liabilities
9,752,000,000 JPY
8,517,000,000 JPY
Income taxes payable
1,695,000,000 JPY
2,146,000,000 JPY
Other current liabilities
4,107,000,000 JPY
3,323,000,000 JPY
Current liabilities
133,507,000,000 JPY
133,122,000,000 JPY
Non-current liabilities
Bonds and borrowings
25,298,000,000 JPY
22,113,000,000 JPY
Other financial liabilities
30,586,000,000 JPY
25,206,000,000 JPY
Provisions
818,000,000 JPY
708,000,000 JPY
Deferred tax liabilities
6,206,000,000 JPY
7,637,000,000 JPY
Other non-current liabilities
1,079,000,000 JPY
2,095,000,000 JPY
Non-current liabilities
63,987,000,000 JPY
57,759,000,000 JPY
Liabilities
197,493,000,000 JPY
190,881,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
5,100,000,000 JPY
4,862,000,000 JPY
Capital surplus
4,029,000,000 JPY
4,406,000,000 JPY
Retained earnings
59,200,000,000 JPY
60,770,000,000 JPY
Treasury shares
-667,000,000 JPY
-667,000,000 JPY
Other components of equity
3,582,000,000 JPY
3,481,000,000 JPY
Equity attributable to owners of parent
71,244,000,000 JPY
72,851,000,000 JPY
Non-controlling interests
9,163,000,000 JPY
9,151,000,000 JPY
Equity
71,244,000,000 JPY
-667,000,000 JPY
JPY
80,407,000,000 JPY
4,029,000,000 JPY
9,163,000,000 JPY
5,100,000,000 JPY
3,582,000,000 JPY
JPY
59,200,000,000 JPY
3,582,000,000 JPY
4,862,000,000 JPY
1,000,000 JPY
4,406,000,000 JPY
9,151,000,000 JPY
3,481,000,000 JPY
3,480,000,000 JPY
-667,000,000 JPY
72,851,000,000 JPY
82,002,000,000 JPY
JPY
60,770,000,000 JPY
56,130,000,000 JPY
8,000,000 JPY
4,297,000,000 JPY
3,150,000,000 JPY
1,782,000,000 JPY
JPY
72,740,000,000 JPY
1,789,000,000 JPY
64,500,000,000 JPY
-866,000,000 JPY
8,240,000,000 JPY
Liabilities and equity
277,900,000,000 JPY
272,883,000,000 JPY

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