Balance Sheet

Assets

+21%

+26%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	6 968	6 684	3 925	8 080	7 336	8 082	8 412	9 079	9 841	13 800	12 763	15 873	17 130	20 100	17 247	14 818	15 178	18 494	24 687	29 924	23 260	21 482	29 598	22 632
Cash Equivalents	6 968	6 684	3 925	8 080	7 336	8 082	8 412	9 079	9 841	13 800	12 763	15 873	17 130	20 100	17 247	14 818	15 178	18 494	24 687	29 924	23 260	21 482	29 598	22 632
Short-Term Investments	0	63	92	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 226	1 390	1 552	1 443	2 224	2 474	2 551	3 177	3 642	4 308	5 056	5 026	5 654	5 735	6 296	7 234	8 327	8 364	12 769	13 710	14 896	16 690	25 440	30 247
Accounts Receivables	1 226	1 390	1 552	1 443	2 224	2 474	2 551	3 177	3 642	4 308	5 056	5 026	5 654	5 735	6 296	7 234	8 327	8 364	12 769	13 710	14 896	16 690	25 440	30 247
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	8 890	10 322	11 496	11 832	14 239	17 907	16 824	18 089	19 251	19 934	21 781	22 283	24 277	28 703	31 279	34 418	35 936	36 938	52 175	54 027	57 389	61 119	64 519	66 495
Other Current Assets	2 157	2 991	3 332	4 602	4 756	5 939	6 084	6 074	6 382	7 485	8 713	8 517	10 958	9 798	11 793	12 575	11 100	12 199	14 934	14 538	14 672	16 380	16 043	15 574
Total Current Assets	19 241	21 449	20 397	25 986	28 555	34 402	33 871	36 419	39 116	45 527	48 313	51 699	58 019	64 336	66 615	69 045	70 541	75 995	104 565	112 199	110 217	115 671	135 600	134 948
PP&E Net	45 349	48 207	54 879	61 633	69 527	86 579	94 245	96 723	99 865	106 460	112 592	121 564	134 399	140 260	146 918	155 697	165 621	176 983	209 431	218 173	225 312	225 405	229 404	242 374
PP&E Gross	45 349	48 207	54 879	61 633	69 527	86 579	94 245	96 723	99 865	106 460	112 592	121 564	134 399	140 260	146 918	155 697	165 621	176 983	209 431	218 173	225 312	225 405	229 404	242 374
Accumulated Depreciation	22 608	25 992	29 906	34 480	45 306	52 075	57 201	63 188	70 463	78 447	86 931	93 684	103 224	113 927	124 954	137 197	149 319	164 533	198 129	210 515	223 018	235 234	250 073	267 869
Intangible Assets	2 318	2 537	3 062	3 522	3 833	4 098	4 875	5 252	5 366	5 515	5 645	5 916	6 356	6 556	7 125	7 651	8 531	8 548	14 316	14 497	15 436	16 619	15 935	15 758
Goodwill	0	0	143	2 380	2 556	3 264	2 768	2 086	1 404	1 048	948	546	379	248	173	751	747	1 198	1 390	1 496	2 323	1 807	1 828	3 470
Note Receivable	108	96	30	20	23	88	29	23	58	96	121	767	861	871	0	794	898	973	1 052	1 106	1 078	1 061	1 124	1 039
Long-Term Investments	1 132	1 018	1 235	2 371	3 091	4 140	2 848	2 370	2 545	2 351	2 651	2 873	2 551	1 898	2 306	2 290	2 076	8 953	7 166	9 989	9 812	10 006	13 641	11 955
Other Long-Term Assets	13 549	15 127	17 130	17 855	21 036	23 509	25 958	27 445	28 078	29 055	29 504	30 264	32 566	31 217	31 994	33 260	37 491	39 163	45 999	46 998	46 187	46 538	47 275	50 524
Other Assets	0	0	143	2 380	2 556	3 264	2 768	2 086	1 404	1 048	948	546	379	248	173	751	747	1 198	1 390	1 496	2 323	1 807	1 828	3 470
Total Assets	81 696 N/A	88 435 +8%	96 876 +10%	113 767 +17%	128 621 +13%	156 080 +21%	164 594 +5%	170 318 +3%	176 432 +4%	190 052 +8%	199 774 +5%	213 629 +7%	235 131 +10%	245 386 +4%	255 916 +4%	269 488 +5%	285 905 +6%	311 813 +9%	383 919 +23%	404 458 +5%	410 365 +1%	417 107 +2%	444 807 +7%	460 068 +3%
Liabilities
Accounts Payable	11 270	12 609	13 045	14 935	17 577	21 317	20 827	21 957	23 317	26 370	28 137	28 977	33 425	33 030	35 376	36 718	38 596	41 564	51 400	59 423	57 237	59 504	64 662	68 038
Accrued Liabilities	894	998	1 053	1 174	1 515	1 664	1 816	1 800	1 657	1 895	2 140	2 162	2 179	2 325	2 520	2 667	2 820	2 924	3 284	3 839	3 738	3 880	4 374	4 778
Short-Term Debt	8 786	8 611	11 894	14 207	13 639	22 133	23 990	24 690	25 219	22 965	19 958	20 415	21 875	17 670	16 970	16 954	17 123	20 547	26 159	31 962	36 841	39 041	41 793	42 358
Current Portion of Long-Term Debt	5 545	6 516	7 620	7 240	11 595	8 832	6 867	13 098	12 279	11 922	16 429	11 054	13 921	13 104	21 074	19 218	15 199	14 905	23 729	33 079	20 240	14 022	17 320	16 881
Other Current Liabilities	7 031	7 510	8 522	9 030	10 237	14 497	15 301	10 288	12 430	15 479	17 439	16 395	14 761	17 969	19 519	19 463	23 341	24 343	37 214	37 181	29 989	33 986	38 770	35 673
Total Current Liabilities	33 526	36 245	42 134	46 586	54 563	68 443	68 801	71 833	74 902	78 631	84 103	79 003	86 161	84 098	95 459	95 020	97 079	104 283	141 786	165 484	148 045	150 433	166 919	167 728
Long-Term Debt	21 556	21 142	20 339	23 829	15 599	26 603	30 859	31 840	31 607	34 856	32 994	44 208	51 466	56 104	46 906	51 058	56 496	61 263	74 982	55 840	68 373	65 716	63 934	69 330
Deferred Income Tax	2	1	1	15	168	359	684	676	431	754	610	634	338	312	239	140	76	205	219	247	198	231	269	301
Minority Interest	717	666	421	532	625	724	432	449	473	478	529	532	495	540	565	573	688	693	9 754	12 194	13 811	14 766	15 258	16 831
Other Liabilities	5 879	6 423	6 922	7 326	9 405	9 785	10 479	10 616	10 913	13 992	13 933	14 318	14 217	13 991	14 285	15 543	19 087	20 667	26 287	27 697	31 228	33 207	34 357	34 666
Total Liabilities	61 680 N/A	64 477 +5%	69 817 +8%	78 288 +12%	80 360 +3%	105 914 +32%	111 255 +5%	115 414 +4%	118 326 +3%	128 711 +9%	132 169 +3%	138 695 +5%	152 677 +10%	155 045 +2%	157 454 +2%	162 334 +3%	173 426 +7%	187 111 +8%	253 028 +35%	261 462 +3%	261 655 +0%	264 353 +1%	280 737 +6%	288 856 +3%
Equity
Common Stock	3 638	4 135	4 135	6 279	11 709	11 916	11 916	11 916	11 916	11 916	11 916	11 916	11 916	11 916	11 916	11 916	11 916	13 609	13 609	13 609	13 609	13 609	13 609	13 609
Retained Earnings	11 926	14 907	17 890	21 737	23 537	26 621	29 875	32 636	35 991	39 205	45 150	51 589	59 219	66 872	75 893	84 538	90 011	95 569	99 398	109 132	115 151	119 586	128 359	138 489
Additional Paid In Capital	4 398	4 896	4 895	7 045	12 463	12 670	12 670	12 670	12 670	12 670	12 670	12 676	12 676	12 699	12 713	12 722	12 799	15 543	20 076	20 049	20 063	20 062	20 066	20 053
Unrealized Security Profit/Loss	61	40	150	543	588	178	101	107	261	235	60	166	145	306	0	364	323	421	1 865	880	559	673	3 143	1 741
Treasury Stock	7	21	15	125	37	1 222	1 223	2 212	2 213	2 215	2 216	1 500	1 500	1 416	0	2 558	2 608	566	566	561	547	831	816	2 929
Other Equity	0	0	4	0	0	0	0	0	0	0	25	87	2	36	168	172	38	126	239	113	125	345	291	249
Total Equity	20 016 N/A	23 958 +20%	27 059 +13%	35 479 +31%	48 260 +36%	50 163 +4%	53 339 +6%	54 903 +3%	58 103 +6%	61 341 +6%	67 605 +10%	74 934 +11%	82 454 +10%	90 341 +10%	98 462 +9%	107 154 +9%	112 479 +5%	124 702 +11%	130 891 +5%	142 996 +9%	148 710 +4%	152 754 +3%	164 070 +7%	171 212 +4%
Total Liabilities & Equity	81 696 N/A	88 435 +8%	96 876 +10%	113 767 +17%	128 620 +13%	156 077 +21%	164 594 +5%	170 317 +3%	176 429 +4%	190 052 +8%	199 774 +5%	213 629 +7%	235 131 +10%	245 386 +4%	255 916 +4%	269 488 +5%	285 905 +6%	311 813 +9%	383 919 +23%	404 458 +5%	410 365 +1%	417 107 +2%	444 807 +7%	460 068 +3%
Shares Outstanding
Common Shares Outstanding	37	39	39	42	52	52	52	51	51	51	51	51	51	52	51	51	51	54	54	54	54	54	54	53

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Valor Holdings Co Ltd
TSE:9956

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Valor Holdings Co Ltd

Balance Sheet
Valor Holdings Co Ltd

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Valor Holdings Co Ltd TSE:9956

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Balance Sheet Decomposition Valor Holdings Co Ltd

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Valor Holdings Co Ltd
TSE:9956

Balance Sheet Decomposition
Valor Holdings Co Ltd

Balance Sheet
Valor Holdings Co Ltd