2467 — VLC Holdings Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	160	197	183	206	215
Net Total Accounts Receivable
Net Total Receivables	185	214	436	581	628
Total Inventory
Total Other Current Assets
Total Current Assets	394	498	777	865	964
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.6	3.71	65.9	51.8	14.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	934	647	1,020	1,093	1,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	402	564	483	589
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	735	516	656	547	781
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	199	130	365	547	350
Total Liabilities & Shareholders' Equity	934	647	1,020	1,093	1,132
Total Common Shares Outstanding