Valor Co Ltd (9956)

1,848.0 +10.0 (+0.54%)
Delayed Data JPY Disclaimer

9956 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
110,217 123,437 109,298 106,449 112,199
Cash and Short Term Investments 23,260 28,745 22,284 18,690 29,924
Cash - - - - -
Cash & Equivalents 23,260 28,745 22,284 18,690 29,924
Short Term Investments - - - - -
Total Receivables, Net 14,896 17,845 14,411 14,555 13,710
Accounts Receivables - Trade, Net 14,896 17,845 14,411 14,555 13,710
Total Inventory 57,389 62,614 57,118 58,014 54,027
Prepaid Expenses - - - - -
Other Current Assets, Total 14,672 14,233 15,485 15,190 14,538
410,365 423,006 404,216 400,981 404,458
Property/Plant/Equipment, Total - Net 225,312 225,302 221,166 220,185 218,173
Property/Plant/Equipment, Total - Gross 448,329 54,121 52,162 52,106 52,096
Accumulated Depreciation, Total -223,018 -210,515 - - -
Goodwill, Net 2,323 2,666 1,581 1,533 1,654
Intangibles, Net 15,436 15,270 15,186 14,518 14,339
Long Term Investments 9,787 9,964 - - -
Note Receivable - Long Term 1,078 1,106 - - -
Other Long Term Assets, Total 46,212 56,331 56,985 58,296 58,093
Other Assets, Total - - - - -
148,045 169,134 152,530 151,791 165,484
Accounts Payable 57,237 68,472 58,923 60,530 59,423
Payable/Accrued - - - - -
Accrued Expenses 3,738 2,068 3,447 5,821 3,839
Notes Payable/Short Term Debt 36,841 62,695 56,625 50,777 31,962
Current Port. of LT Debt/Capital Leases 20,240 5 5 10 33,079
Other Current liabilities, Total 29,989 35,894 33,530 34,653 37,181
261,655 274,528 257,145 256,301 261,462
Total Long Term Debt 68,373 51,183 51,245 52,400 55,840
Long Term Debt 57,511 51,183 51,245 52,400 44,520
Capital Lease Obligations 10,862 11,320 - - -
Deferred Income Tax 198 247 - - -
Minority Interest 13,811 13,693 13,450 12,702 12,194
Other Liabilities, Total 31,228 40,518 39,920 39,408 27,697
148,710 148,478 147,071 144,680 142,996
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 13,609 13,609 13,609 13,609 13,609
Additional Paid-In Capital 20,063 20,060 20,060 20,046 20,049
Retained Earnings (Accumulated Deficit) 115,151 114,966 113,639 111,317 109,132
Treasury Stock - Common -547 -547 -548 -561 -561
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 559 450 448 416 880
Other Equity, Total -125 -60 -137 -147 -113
410,365 423,006 404,216 400,981 404,458
53.70 53.70 53.70 53.70 53.70
- - - - -

* In Millions of JPY (except for per share items)

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