Semi-Annual Consolidated Balance Sheet

VALTES HOLDINGS CO.,LTD. - Filing #7296693

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,657,048,000 JPY
1,760,719,000 JPY
Other
233,629,000 JPY
421,104,000 JPY
Current assets
3,270,427,000 JPY
3,526,302,000 JPY
Non-current assets
Property, plant and equipment
262,877,000 JPY
197,882,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
788,664,000 JPY
839,043,000 JPY
Other
182,988,000 JPY
156,745,000 JPY
Intangible assets
971,652,000 JPY
995,788,000 JPY
Investments and other assets
715,786,000 JPY
674,682,000 JPY
Investments and other assets
Deferred tax assets
198,540,000 JPY
168,949,000 JPY
Other
517,246,000 JPY
505,732,000 JPY
Non-current assets
1,950,316,000 JPY
1,868,352,000 JPY
Assets
5,220,743,000 JPY
5,394,655,000 JPY
Liabilities
Current liabilities
Short-term borrowings
115,000,000 JPY
115,000,000 JPY
Income taxes payable
122,888,000 JPY
164,733,000 JPY
Other
279,987,000 JPY
394,504,000 JPY
Current liabilities
1,586,873,000 JPY
1,799,168,000 JPY
Non-current liabilities
Long-term borrowings
712,510,000 JPY
768,358,000 JPY
Retirement benefit liability
54,000 JPY
48,000 JPY
Other
1,266,000 JPY
2,363,000 JPY
Non-current liabilities
713,831,000 JPY
770,769,000 JPY
Liabilities
2,300,704,000 JPY
2,569,938,000 JPY
Provision for bonuses
224,366,000 JPY
207,192,000 JPY
Net assets
Shareholders' equity
Share capital
90,000,000 JPY
90,000,000 JPY
Capital surplus
815,819,000 JPY
801,203,000 JPY
Retained earnings
2,368,231,000 JPY
2,236,125,000 JPY
Treasury shares
-361,702,000 JPY
-304,197,000 JPY
Shareholders' equity
2,912,348,000 JPY
2,823,131,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-1,559,000 JPY
-3,728,000 JPY
Valuation and translation adjustments
-1,559,000 JPY
-3,728,000 JPY
Share acquisition rights
9,249,000 JPY
5,313,000 JPY
Net assets
2,920,038,000 JPY
2,824,716,000 JPY
Liabilities and net assets
5,220,743,000 JPY
5,394,655,000 JPY

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