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

376 JPY

0.27%

Last update Jun 24, 3:24 PM JST

Main market

Day range

376

379

Previous close

375

Open

379

Access this stock data via API

Verite Co., Ltd.

376.00

0.27%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	7.7B	7.8B	7.5B	7.2B
Current assets	6.4B	6.5B	6.2B	5.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	1.9B	1.9B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	714M	795M	626M	554M
Other receivables	55M	—	—	—
Inventory	3.1B	3.3B	3.4B	3.2B
Prepaid assets	380M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4M	462M	331M	452M
Non current assets	1.3B	1.3B	1.3B	1.4B
Properties	0	—	—	—
Land and improvements	97M	—	—	—
Machinery furniture equipment	591M	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-771M	—	—	—
Goodwill	82M	90M	92M	100M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	82M	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5M	95M	95M	168M
Total liabilities	3.2B	3.2B	3.1B	2.7B
Current liabilities	3.2B	3.2B	3.1B	2.7B
Accounts payable	1.3B	1.2B	1.1B	1.1B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.5B	1.5B	1B
Deferred revenue	—	—	—	—
Tax payable	87M	7M	35M	11M
Pensions	7M	2M	3M	4M
Other current liabilities	78M	448M	438M	543M
Non current liabilities	26M	26M	24M	25M
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	25M	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	26M	24M	25M
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	707M	854M	632M	794M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.4B	4.6B	4.4B	4.5B
Additional paid in capital	3.6B	3.6B	3.6B	3.6B
Treasury stock	25M	25M	25M	25M
Minority interest	—	—	—	—