9956 — Valor Holdings Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Valor Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23,260	21,482	29,598	22,632	32,983
Net Total Accounts Receivable
Net Total Receivables	14,896	16,690	25,440	30,247	36,560
Total Inventory
Total Other Current Assets
Total Current Assets	110,217	115,671	135,600	134,948	154,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	225,312	225,405	229,404	242,374	265,004
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	410,365	417,107	444,807	460,068	514,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148,045	150,433	166,919	167,728	195,460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	261,655	264,353	280,737	288,856	329,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	148,710	152,754	164,070	171,212	185,248
Total Liabilities & Shareholders' Equity	410,365	417,107	444,807	460,068	514,858
Total Common Shares Outstanding