Valor Holdings Co., Ltd. (9956) - Financials, balance sheet (quarterly)

2,392 JPY

1.81%

Last update Jun 17, 3:24 PM JST

Market closed

Day range

2,392

2,426

Previous close

2,436

Open

2,422

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Valor Holdings Co., Ltd.

2,392.00

1.81%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	444.8B	458.5B	433.8B	430.3B
Current assets	135.6B	147.8B	127.5B	125.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	29.6B	34.8B	24.0B	20.8B
Other short term investments	—	—	—	—
Accounts receivable	26.0B	28.6B	22.0B	20.2B
Other receivables	—	—	—	—
Inventory	64.5B	70.2B	64.2B	67.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	15.5B	14.2B	17.4B	16.8B
Non current assets	309.2B	310.7B	306.3B	305.1B
Properties	75.2B	25.6B	24.5B	24.1B
Land and improvements	53.2B	54.2B	53.7B	53.7B
Machinery furniture equipment	16.4B	—	—	—
Construction in progress	2.0B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-250.1B	—	—	—
Goodwill	19.6B	20.8B	20.8B	20.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.9B	16.7B	16.8B	16.7B
Investments and advances	—	—	—	—
Other non current assets	3.7B	27.2B	27.5B	27.2B
Total liabilities	265.5B	280.9B	259.0B	259.7B
Current liabilities	166.9B	182.1B	161.0B	162.3B
Accounts payable	64.7B	77.2B	65.3B	66.7B
Accrued expenses	—	—	—	—
Short term debt	59.1B	59.2B	51.9B	52.8B
Deferred revenue	—	—	—	—
Tax payable	5.3B	3.2B	5.0B	3.2B
Pensions	4.4B	2.3B	3.9B	6.3B
Other current liabilities	32.6B	38.9B	33.9B	32.7B
Non current liabilities	98.6B	98.8B	98.0B	97.4B
Long term provisions	19.2B	19.2B	18.8B	18.7B
Long term debt	63.9B	54.8B	54.7B	53.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	269M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.9B	18.0B	17.9B	18.3B
Shareholders equity
Common stock	13.6B	13.6B	13.6B	13.6B
Retained earnings	128.3B	127.6B	124.5B	121.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	179.3B	177.6B	174.9B	170.6B
Additional paid in capital	20.1B	20.1B	20.1B	20.1B
Treasury stock	816M	816M	823M	831M
Minority interest	15.3B	15.4B	15.5B	15.1B