Consolidated Balance Sheet

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
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
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,813,000,000 JPY
1,698,000,000 JPY
Accounts receivable - other
76,000,000 JPY
168,000,000 JPY
Short-term loans receivable
14,656,000,000 JPY
11,138,000,000 JPY
Prepaid expenses
36,000,000 JPY
35,000,000 JPY
Advance payments to suppliers
12,000,000 JPY
7,000,000 JPY
Other
237,000,000 JPY
12,000,000 JPY
Current assets
18,834,000,000 JPY
13,069,000,000 JPY
Non-current assets
58,496,000,000 JPY
61,658,000,000 JPY
Investments and other assets
55,786,000,000 JPY
58,972,000,000 JPY
Investment securities
18,741,000,000 JPY
24,467,000,000 JPY
Long-term loans receivable
1,772,000,000 JPY
3,029,000,000 JPY
Guarantee deposits
107,000,000 JPY
107,000,000 JPY
Long-term prepaid expenses
291,000,000 JPY
273,000,000 JPY
Other
82,000,000 JPY
80,000,000 JPY
Allowance for doubtful accounts
-79,000,000 JPY
-718,000,000 JPY
Non-current assets
Property, plant and equipment
2,697,000,000 JPY
2,670,000,000 JPY
Buildings, net
961,000,000 JPY
940,000,000 JPY
Land
1,694,000,000 JPY
1,693,000,000 JPY
Other, net
41,000,000 JPY
36,000,000 JPY
Property, plant and equipment
Own-used assets
Other
Intangible assets
Other intangible assets
Other
0 JPY
0 JPY
Intangible assets
12,000,000 JPY
14,000,000 JPY
Software
12,000,000 JPY
13,000,000 JPY
Investments and other assets
Distressed receivables
79,000,000 JPY
79,000,000 JPY
Assets
77,330,000,000 JPY
74,727,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
22,082,000,000 JPY
18,660,000,000 JPY
Deposits received
29,000,000 JPY
25,000,000 JPY
Income taxes payable
127,000,000 JPY
67,000,000 JPY
Accounts payable - other
184,000,000 JPY
26,000,000 JPY
Current portion of long-term borrowings
5,406,000,000 JPY
5,938,000,000 JPY
Provisions
Provision for bonuses
15,000,000 JPY
14,000,000 JPY
Accrued expenses
118,000,000 JPY
90,000,000 JPY
Current liabilities
27,989,000,000 JPY
24,935,000,000 JPY
Non-current liabilities
Long-term borrowings
16,627,000,000 JPY
12,230,000,000 JPY
Deferred tax liabilities
4,696,000,000 JPY
6,300,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
992,000,000 JPY
Other
1,538,000,000 JPY
129,000,000 JPY
Non-current liabilities
22,935,000,000 JPY
19,724,000,000 JPY
Asset retirement obligations
73,000,000 JPY
71,000,000 JPY
Liabilities
50,925,000,000 JPY
44,659,000,000 JPY
Liabilities and net assets
Shareholders' equity
16,104,000,000 JPY
15,705,000,000 JPY
Share capital
5,099,000,000 JPY
4,861,000,000 JPY
Capital surplus
4,487,000,000 JPY
4,249,000,000 JPY
Retained earnings
7,183,000,000 JPY
7,261,000,000 JPY
Treasury shares
-667,000,000 JPY
-667,000,000 JPY
Valuation and translation adjustments
10,301,000,000 JPY
14,360,000,000 JPY
Valuation difference on available-for-sale securities
10,301,000,000 JPY
14,360,000,000 JPY
Share acquisition rights
JPY
1,000,000 JPY
Net assets
16,104,000,000 JPY
1,759,000,000 JPY
7,183,000,000 JPY
254,000,000 JPY
6,928,000,000 JPY
5,099,000,000 JPY
JPY
-667,000,000 JPY
26,405,000,000 JPY
4,487,000,000 JPY
10,301,000,000 JPY
10,301,000,000 JPY
2,728,000,000 JPY
15,705,000,000 JPY
2,489,000,000 JPY
4,249,000,000 JPY
-667,000,000 JPY
7,261,000,000 JPY
14,360,000,000 JPY
1,000,000 JPY
14,360,000,000 JPY
1,759,000,000 JPY
4,861,000,000 JPY
254,000,000 JPY
30,067,000,000 JPY
7,006,000,000 JPY
4,297,000,000 JPY
5,825,000,000 JPY
1,065,000,000 JPY
14,079,000,000 JPY
26,591,000,000 JPY
2,990,000,000 JPY
10,000,000 JPY
1,925,000,000 JPY
-865,000,000 JPY
12,502,000,000 JPY
14,079,000,000 JPY
6,080,000,000 JPY
254,000,000 JPY
Liabilities and net assets
77,330,000,000 JPY
74,727,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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