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V Technology Co., Ltd. (7717.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,125.00+30.00 (+0.97%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,729,000
27,898,000
33,278,000
12,101,000
Total cash
26,729,000
27,898,000
33,278,000
12,101,000
Net receivables
22,408,000
19,537,000
19,329,000
24,132,000
Inventory
10,089,000
11,405,000
15,956,000
24,854,000
Other current assets
3,395,000
4,245,000
2,816,000
5,407,000
Total current assets
62,621,000
63,085,000
71,379,000
66,494,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,119,000
10,627,000
10,292,000
8,700,000
Accumulated depreciation
-4,085,000
-5,908,000
-5,912,000
-4,161,000
Net property, plant and equipment
4,034,000
4,720,000
4,382,000
4,539,000
Goodwill
1,046,000
930,000
1,104,000
1,034,000
Intangible assets
414,000
565,000
521,000
558,000
Other long-term assets
467,000
619,000
537,000
485,000
Total non-current assets
8,762,000
9,514,000
9,210,000
8,623,000
Total assets
71,387,000
72,601,000
80,591,000
75,119,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,624,000
3,305,000
2,916,000
2,745,000
Accounts payable
4,039,000
6,323,000
6,477,000
8,095,000
Other current liabilities
3,262,000
5,099,000
5,609,000
5,378,000
Total current liabilities
23,922,000
27,061,000
34,195,000
36,539,000
Non-current liabilities
Long-term debt
12,662,000
10,243,000
12,964,000
8,861,000
Deferred tax liabilities
1,000
7,000
6,000
104,000
Other long-term liabilities
58,000
84,000
75,000
5,000
Total non-current liabilities
13,583,000
11,002,000
13,484,000
9,247,000
Total liabilities
37,505,000
38,063,000
47,679,000
45,786,000
Stockholders' equity
Common stock
2,847,000
2,847,000
2,847,000
2,847,000
Retained earnings
29,198,000
30,113,000
27,262,000
24,932,000
Total stockholders' equity
33,602,000
34,173,000
31,271,000
28,299,000
Total liabilities and stockholders' equity
71,387,000
72,601,000
80,591,000
75,119,000