Semi-Annual Balance Sheet

VALOR HOLDINGS CO.,LTD. - Filing #7250943

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
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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
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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
As at
2023-03-31
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
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
22,632,000,000 JPY
6,097,000,000 JPY
29,598,000,000 JPY
12,116,000,000 JPY
Other
15,573,000,000 JPY
1,960,000,000 JPY
16,041,000,000 JPY
2,303,000,000 JPY
Allowance for doubtful accounts
-358,000,000 JPY
-1,118,000,000 JPY
-536,000,000 JPY
-978,000,000 JPY
Current assets
134,948,000,000 JPY
73,243,000,000 JPY
135,600,000,000 JPY
77,962,000,000 JPY
Accounts receivable - other
7,077,000,000 JPY
7,303,000,000 JPY
Prepaid expenses
1,624,000,000 JPY
1,670,000,000 JPY
Non-current assets
Property, plant and equipment
242,374,000,000 JPY
99,945,000,000 JPY
229,404,000,000 JPY
101,669,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
56,172,000,000 JPY
57,632,000,000 JPY
Structures
Structures, net
5,924,000,000 JPY
6,528,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
1,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
795,000,000 JPY
662,000,000 JPY
Land
53,962,000,000 JPY
35,691,000,000 JPY
53,191,000,000 JPY
35,581,000,000 JPY
Leased assets
19,529,000,000 JPY
21,142,000,000 JPY
Accumulated depreciation
-13,096,000,000 JPY
-13,858,000,000 JPY
Leased assets, net
6,432,000,000 JPY
958,000,000 JPY
7,283,000,000 JPY
1,075,000,000 JPY
Construction in progress
4,433,000,000 JPY
396,000,000 JPY
1,990,000,000 JPY
183,000,000 JPY
Other
59,883,000,000 JPY
54,037,000,000 JPY
Accumulated depreciation
-47,103,000,000 JPY
-42,907,000,000 JPY
Other, net
12,779,000,000 JPY
11,130,000,000 JPY
Intangible assets
Goodwill
3,470,000,000 JPY
1,828,000,000 JPY
Intangible assets
19,228,000,000 JPY
6,768,000,000 JPY
17,763,000,000 JPY
7,027,000,000 JPY
Leasehold interests in land
5,507,000,000 JPY
5,536,000,000 JPY
Trademark right
1,000,000 JPY
2,000,000 JPY
Software
1,058,000,000 JPY
1,386,000,000 JPY
Leased assets
90,000,000 JPY
111,000,000 JPY
Other
15,667,000,000 JPY
140,000,000 JPY
15,823,000,000 JPY
41,000,000 JPY
Investments and other assets
Investment securities
11,930,000,000 JPY
9,667,000,000 JPY
13,616,000,000 JPY
11,591,000,000 JPY
Investments and other assets
63,517,000,000 JPY
64,110,000,000 JPY
62,039,000,000 JPY
57,658,000,000 JPY
Shares of subsidiaries and associates
24,756,000,000 JPY
20,313,000,000 JPY
Investments in capital
1,000,000 JPY
1,000,000 JPY
Long-term loans receivable
1,039,000,000 JPY
1,124,000,000 JPY
Long-term loans receivable from subsidiaries and associates
16,301,000,000 JPY
11,619,000,000 JPY
Long-term prepaid expenses
417,000,000 JPY
481,000,000 JPY
Deferred tax assets
12,414,000,000 JPY
3,124,000,000 JPY
10,631,000,000 JPY
2,326,000,000 JPY
Other
5,518,000,000 JPY
123,000,000 JPY
4,060,000,000 JPY
124,000,000 JPY
Allowance for doubtful accounts
-407,000,000 JPY
-5,027,000,000 JPY
-347,000,000 JPY
-4,283,000,000 JPY
Non-current assets
325,119,000,000 JPY
170,823,000,000 JPY
309,207,000,000 JPY
166,355,000,000 JPY
Assets
34,661,000,000 JPY
16,093,000,000 JPY
8,018,000,000 JPY
83,855,000,000 JPY
208,319,000,000 JPY
83,382,000,000 JPY
476,532,000,000 JPY
460,068,000,000 JPY
244,066,000,000 JPY
434,331,000,000 JPY
42,200,000,000 JPY
7,140,000,000 JPY
79,513,000,000 JPY
200,860,000,000 JPY
31,859,000,000 JPY
13,751,000,000 JPY
84,563,000,000 JPY
417,689,000,000 JPY
444,807,000,000 JPY
454,820,000,000 JPY
244,318,000,000 JPY
37,131,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,000,000 JPY
3,000,000 JPY
Short-term borrowings
22,367,000,000 JPY
14,550,000,000 JPY
22,793,000,000 JPY
14,550,000,000 JPY
Lease liabilities
2,498,000,000 JPY
177,000,000 JPY
3,188,000,000 JPY
185,000,000 JPY
Income taxes payable
4,729,000,000 JPY
237,000,000 JPY
5,267,000,000 JPY
63,000,000 JPY
Asset retirement obligations
78,000,000 JPY
228,000,000 JPY
Other
29,759,000,000 JPY
25,000,000 JPY
32,596,000,000 JPY
245,000,000 JPY
Current liabilities
167,728,000,000 JPY
111,379,000,000 JPY
166,919,000,000 JPY
110,252,000,000 JPY
Advances received
791,000,000 JPY
657,000,000 JPY
Accounts payable - other
41,455,000,000 JPY
40,898,000,000 JPY
Non-current liabilities
Bonds payable
10,100,000,000 JPY
10,000,000,000 JPY
10,100,000,000 JPY
10,000,000,000 JPY
Non-current liabilities
104,296,000,000 JPY
65,120,000,000 JPY
98,560,000,000 JPY
62,792,000,000 JPY
Long-term borrowings
50,002,000,000 JPY
34,520,000,000 JPY
44,395,000,000 JPY
32,246,000,000 JPY
Lease liabilities
9,228,000,000 JPY
1,509,000,000 JPY
9,439,000,000 JPY
1,702,000,000 JPY
Asset retirement obligations
20,217,000,000 JPY
9,782,000,000 JPY
19,205,000,000 JPY
9,556,000,000 JPY
Other
1,343,000,000 JPY
119,000,000 JPY
1,410,000,000 JPY
63,000,000 JPY
Liabilities
272,025,000,000 JPY
176,499,000,000 JPY
265,479,000,000 JPY
173,044,000,000 JPY
Other liabilities
Provision for retirement benefits
3,023,000,000 JPY
2,913,000,000 JPY
Commercial papers
19,991,000,000 JPY
19,991,000,000 JPY
19,000,000,000 JPY
19,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
551,000,000 JPY
528,000,000 JPY
Provision for bonuses
4,498,000,000 JPY
101,000,000 JPY
4,146,000,000 JPY
99,000,000 JPY
Deferred tax liabilities
301,000,000 JPY
269,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
280,000,000 JPY
82,000,000 JPY
228,000,000 JPY
76,000,000 JPY
Net assets
Share capital
13,609,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
14,363,000,000 JPY
14,363,000,000 JPY
Other capital surplus
1,181,000,000 JPY
1,178,000,000 JPY
Capital surplus
20,053,000,000 JPY
15,545,000,000 JPY
20,066,000,000 JPY
15,542,000,000 JPY
Retained earnings
Legal retained earnings
322,000,000 JPY
322,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,936,000,000 JPY
11,173,000,000 JPY
Other retained earnings
Retained earnings
138,470,000,000 JPY
39,695,000,000 JPY
128,340,000,000 JPY
39,935,000,000 JPY
Treasury shares
-2,929,000,000 JPY
-2,929,000,000 JPY
-816,000,000 JPY
-816,000,000 JPY
Shareholders' equity
169,204,000,000 JPY
65,921,000,000 JPY
161,200,000,000 JPY
68,271,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,741,000,000 JPY
1,644,000,000 JPY
3,143,000,000 JPY
3,001,000,000 JPY
Deferred gains or losses on hedges
JPY
8,000,000 JPY
Valuation and translation adjustments
1,987,000,000 JPY
1,644,000,000 JPY
2,849,000,000 JPY
3,001,000,000 JPY
Net assets
-2,929,000,000 JPY
15,545,000,000 JPY
1,644,000,000 JPY
14,363,000,000 JPY
1,741,000,000 JPY
486,000,000 JPY
16,831,000,000 JPY
65,921,000,000 JPY
28,400,000,000 JPY
13,609,000,000 JPY
169,204,000,000 JPY
1,987,000,000 JPY
-2,929,000,000 JPY
36,000,000 JPY
-240,000,000 JPY
13,609,000,000 JPY
20,053,000,000 JPY
1,181,000,000 JPY
39,695,000,000 JPY
322,000,000 JPY
138,470,000,000 JPY
10,936,000,000 JPY
188,043,000,000 JPY
67,566,000,000 JPY
19,000,000 JPY
1,644,000,000 JPY
JPY
8,000,000 JPY
15,258,000,000 JPY
13,609,000,000 JPY
-6,000,000 JPY
68,271,000,000 JPY
14,363,000,000 JPY
-816,000,000 JPY
39,935,000,000 JPY
3,001,000,000 JPY
3,001,000,000 JPY
3,143,000,000 JPY
20,066,000,000 JPY
39,000,000 JPY
322,000,000 JPY
128,340,000,000 JPY
11,173,000,000 JPY
15,542,000,000 JPY
28,400,000,000 JPY
-816,000,000 JPY
1,178,000,000 JPY
13,609,000,000 JPY
179,328,000,000 JPY
161,200,000,000 JPY
19,000,000 JPY
2,849,000,000 JPY
-296,000,000 JPY
71,273,000,000 JPY
325,000,000 JPY
670,000,000 JPY
41,841,000,000 JPY
322,000,000 JPY
-207,000,000 JPY
13,609,000,000 JPY
13,609,000,000 JPY
13,077,000,000 JPY
1,177,000,000 JPY
670,000,000 JPY
152,408,000,000 JPY
70,831,000,000 JPY
673,000,000 JPY
20,062,000,000 JPY
15,540,000,000 JPY
-831,000,000 JPY
42,000,000 JPY
-831,000,000 JPY
28,400,000,000 JPY
-138,000,000 JPY
14,766,000,000 JPY
14,363,000,000 JPY
167,520,000,000 JPY
70,160,000,000 JPY
119,567,000,000 JPY
19,000,000 JPY
-2,000,000 JPY
Share acquisition rights
19,000,000 JPY
19,000,000 JPY
Liabilities and net assets
460,068,000,000 JPY
244,066,000,000 JPY
444,807,000,000 JPY
244,318,000,000 JPY

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