Valor Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,130
20,100
17,247
14,818
15,178
18,494
Total Accounts Receivable
6,290
5,735
6,296
7,234
8,327
10,485
Inventories
24,277
28,703
31,279
34,418
35,936
36,938
Other Current Assets
10,322
9,798
11,793
12,573
12,985
12,199
Total Current Assets
58,019
64,336
66,615
69,045
72,428
78,116
Net Property, Plant & Equipment
134,399
140,260
146,918
155,697
165,621
176,983
Total Investments and Advances
27,475
25,451
27,226
28,111
2,076
8,953
Long-Term Note Receivable
775
871
600
584
625
746
Intangible Assets
6,735
6,804
7,298
8,402
9,278
9,746
Other Assets
3,449
3,521
3,264
3,415
30,599
31,414
Total Assets
235,131
245,386
255,916
269,488
285,947
313,934
ST Debt & Current Portion LT Debt
35,796
30,774
38,044
36,172
32,322
Accounts Payable
33,425
33,030
35,376
36,718
38,596
Income Tax Payable
3,037
2,601
3,653
2,951
2,491
Other Current Liabilities
13,903
17,693
18,386
19,179
23,670
Total Current Liabilities
86,161
84,098
95,459
95,020
97,079
Long-Term Debt
51,468
56,104
46,906
51,058
56,496
Provision for Risks & Charges
7,699
8,256
8,605
9,542
12,291
Deferred Taxes
3,941
3,831
3,756
4,091
5,198
Other Liabilities
6,475
5,735
5,680
5,995
6,790
Total Liabilities
152,141
154,505
156,889
161,755
172,774
Common Equity (Total)
82,454
90,341
98,462
107,154
112,479
Total Shareholders' Equity
82,454
90,341
98,462
107,154
112,479
Total Equity
82,949
90,881
99,027
107,727
113,167
Liabilities & Shareholders' Equity
235,131
245,386
255,916
269,482
285,941
Accumulated Minority Interest
495
540
565
573
688
Non-Equity Reserves
41
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