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Valor Co Ltd (9956)

Tokyo

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2,394.0 -13.0 -0.54%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3778400006

Volume: 33,600
Bid/Ask: 2,391.0 / 2,394.0
Day's Range: 2,383.0 - 2,411.0

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9956 Balance Sheet

Featured here, the Balance Sheet for Valor Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

147792

127504

125164

115671

Cash and Short Term Investments	34814	23996	20823	21482
Cash	-	-	-	-
Cash & Equivalents	34814	23996	20823	21482
Short Term Investments	-	-	-	-
Total Receivables, Net	28266	21702	20199	16690
Accounts Receivables - Trade, Net	28266	21702	20199	16690
Total Inventory	70151	64182	67361	61119
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14561	17624	16781	16380

Total Assets

458530

433826

430267

417107

Property/Plant/Equipment, Total - Net	232145	227261	226400	225405
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2050	1999	2128	1807
Intangibles, Net	16666	16762	16663	16619
Long Term Investments	-	60298	59911	46034
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	59877	2	1	2
Other Assets, Total	56446	60104	63943	72378

Total Current Liabilities

182129

160995

162305

150433

Accounts Payable	77243	65271	66668	59504
Payable/Accrued	-	-	-	-
Accrued Expenses	2341	3943	6278	3880
Notes Payable/Short Term Debt	59241	51947	52755	39041
Current Port. of LT Debt/Capital Leases	-	-	-	14022
Other Current liabilities, Total	43304	39834	36604	33986

Total Liabilities

280947

258959

259675

249589

Total Long Term Debt	54844	54658	53759	65716
Long Term Debt	54844	54658	53759	55766
Capital Lease Obligations	-	-	-	9950
Deferred Income Tax	-	-	-	231
Minority Interest	15372	15511	15053	14766
Other Liabilities, Total	-88141	-81654	-24197	-78100

Total Equity

177583

174867

170592

167518

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13609	13609	13609	13609
Additional Paid-In Capital	20066	20084	20080	20062
Retained Earnings (Accumulated Deficit)	127583	124528	121353	119567
Treasury Stock - Common	-816	-823	-831	-831
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17141	17469	16381	15111

Total Liabilities & Shareholders' Equity

458530

433826

430267

417107

Total Common Shares Outstanding

53.57

53.56

Total Preferred Shares Outstanding

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

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