2467 — VLC Security Co Balance Sheet

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Annual balance sheet for VLC Security 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	183	206	215	266	124
Net Total Accounts Receivable
Net Total Receivables	436	581	628	343	315
Total Inventory
Total Other Current Assets
Total Current Assets	777	865	964	721	603
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.9	51.8	14.9	0.915	1.17
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,020	1,093	1,132	1,305	1,197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	564	483	589	340	306
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	656	547	781	769	614
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	365	547	350	536	583
Total Liabilities & Shareholders' Equity	1,020	1,093	1,132	1,305	1,197
Total Common Shares Outstanding