VT Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,657
6,106
7,456
6,498
7,819
7,385
Total Accounts Receivable
10,292
11,299
12,150
15,991
18,443
19,381
Inventories
10,727
15,670
15,329
26,692
34,526
36,686
Other Current Assets
2,966
3,572
3,484
5,518
5,312
3,760
Total Current Assets
31,642
36,647
38,419
54,702
66,103
67,341
Net Property, Plant & Equipment
29,979
34,455
36,587
43,373
46,881
41,536
Total Investments and Advances
6,177
6,332
6,644
6,108
7,269
11,180
Long-Term Note Receivable
361
327
290
1,399
425
-
Intangible Assets
12,240
13,047
12,088
14,006
12,726
13,067
Other Assets
1,635
1,650
763
1,790
3,016
7,525
Total Assets
82,337
92,772
94,979
121,559
136,811
141,478
ST Debt & Current Portion LT Debt
14,286
19,401
23,770
28,981
32,598
Accounts Payable
15,367
15,903
14,233
23,646
30,592
Income Tax Payable
1,968
753
1,388
746
1,533
Other Current Liabilities
6,115
5,760
5,544
8,718
10,646
Total Current Liabilities
37,736
41,817
44,935
62,091
75,369
Long-Term Debt
12,040
14,577
11,996
17,509
16,446
Provision for Risks & Charges
1,609
1,646
1,713
1,905
2,007
Deferred Taxes
1,118
1,263
1,056
1,589
1,299
Other Liabilities
576
551
394
640
546
Total Liabilities
53,382
60,168
60,282
83,912
96,056
Common Equity (Total)
27,913
30,915
32,777
35,120
37,568
Total Shareholders' Equity
27,913
30,915
32,777
35,120
37,568
Total Equity
28,955
32,604
34,697
37,642
40,750
Liabilities & Shareholders' Equity
82,337
92,772
94,979
121,554
136,806
Accumulated Minority Interest
1,042
1,689
1,920
2,522
3,182
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