Consolidated Balance Sheet

VLC HOLDINGS CO.,LTD. - Filing #7297689

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
815,408,000 JPY
165,111,000 JPY
Investments and other assets
777,863,000 JPY
106,650,000 JPY
Investment securities
697,195,000 JPY
21,000,000 JPY
Deferred tax assets
3,304,000 JPY
10,523,000 JPY
Other
7,504,000 JPY
11,109,000 JPY
Allowance for doubtful accounts
-3,818,000 JPY
-3,818,000 JPY
Current assets
Cash and deposits
394,502,000 JPY
215,061,000 JPY
Merchandise and finished goods
6,674,000 JPY
8,581,000 JPY
Work in process
8,043,000 JPY
10,210,000 JPY
Raw materials and supplies
351,000 JPY
529,000 JPY
Other
96,018,000 JPY
101,629,000 JPY
Allowance for doubtful accounts
-24,101,000 JPY
-27,055,000 JPY
Current assets
760,857,000 JPY
963,990,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
21,569,000 JPY
14,879,000 JPY
Intangible assets
Goodwill
JPY
18,984,000 JPY
Other intangible assets
Intangible assets
15,975,000 JPY
43,581,000 JPY
Software
15,975,000 JPY
24,597,000 JPY
Investments and other assets
Deferred assets
Deferred assets
1,134,000 JPY
2,615,000 JPY
Share issuance costs
119,000 JPY
299,000 JPY
Assets
1,577,400,000 JPY
1,131,718,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
38,921,000 JPY
128,939,000 JPY
Short-term borrowings
12,500,000 JPY
127,500,000 JPY
Accounts payable - other
68,624,000 JPY
79,903,000 JPY
Income taxes payable
7,504,000 JPY
6,700,000 JPY
Current portion of long-term borrowings
40,550,000 JPY
48,940,000 JPY
Accrued expenses
8,623,000 JPY
27,621,000 JPY
Provisions
Provision for bonuses
JPY
5,731,000 JPY
Other
29,624,000 JPY
47,591,000 JPY
Current liabilities
325,886,000 JPY
589,155,000 JPY
Non-current liabilities
Long-term borrowings
128,738,000 JPY
127,656,000 JPY
Deferred tax liabilities
271,622,000 JPY
JPY
Retirement benefit liability
36,185,000 JPY
64,425,000 JPY
Non-current liabilities
436,545,000 JPY
192,081,000 JPY
Liabilities
762,431,000 JPY
781,237,000 JPY
Liabilities and net assets
Shareholders' equity
1,087,941,000 JPY
359,544,000 JPY
Share capital
19,504,000 JPY
10,000,000 JPY
Capital surplus
467,433,000 JPY
482,164,000 JPY
Retained earnings
601,004,000 JPY
-108,384,000 JPY
Treasury shares
JPY
-24,235,000 JPY
Valuation and translation adjustments
-280,154,000 JPY
-16,247,000 JPY
Valuation difference on available-for-sale securities
-262,135,000 JPY
JPY
Foreign currency translation adjustment
-18,019,000 JPY
-16,247,000 JPY
Share acquisition rights
7,181,000 JPY
7,183,000 JPY
Net assets
814,968,000 JPY
350,480,000 JPY
Liabilities and net assets
1,577,400,000 JPY
1,131,718,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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