Verite Co., Ltd. (9904) - Financials, balance sheet (annual)

376 JPY

0.27%

Last update Jun 24, 3:24 PM JST

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Verite Co., Ltd.

376.00

0.27%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.7B	7.4B	7.6B	8.1B
Current assets	6.4B	6.0B	6.4B	6.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.9B	2.2B	2.5B
Other short term investments	—	—	—	—
Accounts receivable	714M	738M	765M	758M
Other receivables	55M	74M	70M	49M
Inventory	3.1B	3.0B	3.0B	3.1B
Prepaid assets	380M	326M	373M	364M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4M	3M	4M	4M
Non current assets	1.3B	1.3B	1.2B	1.3B
Properties	0	0	0	0
Land and improvements	97M	97M	97M	97M
Machinery furniture equipment	591M	551M	518M	483M
Construction in progress	—	0	5M	0
Leases	—	—	—	—
Accumulated depreciation	-771M	-716M	-668M	-617M
Goodwill	82M	115M	45M	62M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	82M	115M	45M	62M
Investments and advances	—	—	—	—
Other non current assets	5M	4M	5M	5M
Total liabilities	3.2B	2.9B	3.2B	2.7B
Current liabilities	3.2B	2.9B	3.2B	2.6B
Accounts payable	1.3B	1.2B	1.2B	1.1B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1B	1.5B	1.1B
Deferred revenue	—	—	—	—
Tax payable	87M	320M	83M	41M
Pensions	7M	7M	6M	6M
Other current liabilities	78M	96M	75M	107M
Non current liabilities	26M	25M	28M	33M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	25M	25M	27M	31M
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	—	1M	2M
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	707M	750M	668M	626M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4B	4.5B	4.4B	5.4B
Additional paid in capital	3.6B	3.6B	3.6B	4.7B
Treasury stock	25M	25M	25M	25M
Minority interest	—	—	—	—