Quarterly Balance Sheet

VALTES HOLDINGS CO.,LTD. - Filing #7246008

Concept 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
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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
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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
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
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2024-03-31
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2024-03-31
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
1,937,013,000 JPY
322,253,000 JPY
1,760,719,000 JPY
303,946,000 JPY
Other
354,392,000 JPY
164,625,000 JPY
421,104,000 JPY
106,881,000 JPY
Current assets
3,988,487,000 JPY
914,722,000 JPY
3,526,302,000 JPY
831,857,000 JPY
Non-current assets
Property, plant and equipment
285,975,000 JPY
272,658,000 JPY
197,882,000 JPY
184,465,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
181,470,000 JPY
127,603,000 JPY
149,579,000 JPY
96,008,000 JPY
Accumulated depreciation
-117,088,000 JPY
-67,821,000 JPY
-102,061,000 JPY
-53,412,000 JPY
Tools, furniture and fixtures, net
64,381,000 JPY
59,781,000 JPY
47,518,000 JPY
42,595,000 JPY
Leased assets
17,959,000 JPY
17,959,000 JPY
17,959,000 JPY
17,959,000 JPY
Accumulated depreciation
-17,959,000 JPY
-17,959,000 JPY
-17,878,000 JPY
-17,878,000 JPY
Leased assets, net
JPY
JPY
80,000 JPY
80,000 JPY
Construction in progress
23,426,000 JPY
23,426,000 JPY
JPY
JPY
Intangible assets
1,550,593,000 JPY
81,355,000 JPY
995,788,000 JPY
81,085,000 JPY
Intangible assets
Goodwill
1,357,471,000 JPY
1,357,471,000 JPY
216,435,000 JPY
1,141,036,000 JPY
JPY
JPY
JPY
247,354,000 JPY
839,043,000 JPY
JPY
591,688,000 JPY
839,043,000 JPY
Software
82,072,000 JPY
78,748,000 JPY
72,115,000 JPY
54,149,000 JPY
Other
7,000 JPY
7,000 JPY
13,730,000 JPY
7,000 JPY
Investments and other assets
683,164,000 JPY
3,487,636,000 JPY
674,682,000 JPY
2,899,363,000 JPY
Investments and other assets
Investment securities
213,612,000 JPY
180,000,000 JPY
212,000,000 JPY
150,000,000 JPY
Shares of subsidiaries and associates
2,916,478,000 JPY
2,362,149,000 JPY
Investments in capital
50,000 JPY
50,000 JPY
Long-term prepaid expenses
40,452,000 JPY
37,571,000 JPY
Deferred tax assets
183,020,000 JPY
147,581,000 JPY
168,949,000 JPY
137,764,000 JPY
Other
65,880,000 JPY
63,326,000 JPY
Non-current assets
2,519,733,000 JPY
3,841,650,000 JPY
1,868,352,000 JPY
3,164,914,000 JPY
Assets
5,175,935,000 JPY
6,508,220,000 JPY
2,907,859,000 JPY
2,267,689,000 JPY
1,332,285,000 JPY
387,000 JPY
4,756,372,000 JPY
2,815,924,000 JPY
5,394,655,000 JPY
9,068,000 JPY
1,740,016,000 JPY
829,645,000 JPY
4,565,010,000 JPY
3,996,772,000 JPY
Liabilities
Current liabilities
Short-term borrowings
815,000,000 JPY
970,000,000 JPY
115,000,000 JPY
370,000,000 JPY
Income taxes payable
191,918,000 JPY
44,786,000 JPY
164,733,000 JPY
JPY
Other
87,016,000 JPY
6,044,000 JPY
135,528,000 JPY
8,284,000 JPY
Current liabilities
2,560,531,000 JPY
1,327,178,000 JPY
1,799,168,000 JPY
718,042,000 JPY
Non-current liabilities
Long-term borrowings
684,432,000 JPY
667,512,000 JPY
768,358,000 JPY
757,507,000 JPY
Other
831,000 JPY
773,000 JPY
Non-current liabilities
685,706,000 JPY
707,314,000 JPY
770,769,000 JPY
795,923,000 JPY
Liabilities
3,246,238,000 JPY
2,034,493,000 JPY
2,569,938,000 JPY
1,513,965,000 JPY
Net assets
Shareholders' equity
Share capital
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Capital surplus
810,940,000 JPY
810,940,000 JPY
801,203,000 JPY
801,203,000 JPY
Retained earnings
2,744,196,000 JPY
2,201,727,000 JPY
2,236,125,000 JPY
1,890,486,000 JPY
Treasury shares
-394,643,000 JPY
-394,643,000 JPY
-304,197,000 JPY
-304,197,000 JPY
Shareholders' equity
3,250,493,000 JPY
2,708,024,000 JPY
2,823,131,000 JPY
2,477,492,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
170,000 JPY
JPY
Valuation and translation adjustments
-2,365,000 JPY
-3,728,000 JPY
Share acquisition rights
13,854,000 JPY
13,854,000 JPY
5,313,000 JPY
5,313,000 JPY
Net assets
170,000 JPY
2,708,024,000 JPY
810,674,000 JPY
2,201,727,000 JPY
8,692,000 JPY
2,744,196,000 JPY
2,193,035,000 JPY
3,261,982,000 JPY
90,000,000 JPY
3,250,493,000 JPY
-2,365,000 JPY
-394,643,000 JPY
13,854,000 JPY
-394,643,000 JPY
2,721,879,000 JPY
-2,536,000 JPY
13,854,000 JPY
810,940,000 JPY
90,000,000 JPY
265,000 JPY
810,940,000 JPY
2,477,492,000 JPY
265,000 JPY
801,203,000 JPY
-304,197,000 JPY
1,890,486,000 JPY
5,313,000 JPY
-304,197,000 JPY
JPY
800,938,000 JPY
801,203,000 JPY
90,000,000 JPY
2,824,716,000 JPY
2,823,131,000 JPY
5,313,000 JPY
-3,728,000 JPY
-3,728,000 JPY
590,000 JPY
2,482,806,000 JPY
90,000,000 JPY
2,236,125,000 JPY
1,889,896,000 JPY
90,000,000 JPY
90,000,000 JPY
1,568,900,000 JPY
775,323,000 JPY
2,407,687,000 JPY
2,257,706,000 JPY
JPY
775,589,000 JPY
775,589,000 JPY
-177,373,000 JPY
JPY
265,000 JPY
2,406,496,000 JPY
2,257,706,000 JPY
-1,191,000 JPY
1,719,472,000 JPY
1,569,490,000 JPY
JPY
-177,373,000 JPY
590,000 JPY
-1,191,000 JPY
Liabilities and net assets
6,508,220,000 JPY
4,756,372,000 JPY
5,394,655,000 JPY
3,996,772,000 JPY

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