JP Stock MarketDetailed Quotes

4442 Valtes Holdings

Watchlist

541
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

10.87BMarket Cap21.37P/E (Static)

Valtes Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.67%1.76B

22.08%1.79B

52.91%1.8B

50.51%1.49B

13.19%1.54B

39.01%1.46B

0.51%1.18B

-11.86%987.99M

-Cash and cash equivalents

14.67%1.76B

22.08%1.79B

52.91%1.8B

50.51%1.49B

13.19%1.54B

39.01%1.46B

0.51%1.18B

-11.86%987.99M

Receivables

11.27%1.34B

14.37%1.22B

24.83%1.28B

31.91%1.2B

32.61%1.21B

30.98%1.06B

37.59%1.03B

30.04%908.53M

-Accounts receivable

7.70%1.21B

14.37%1.22B

24.83%1.28B

31.91%1.2B

29.48%1.12B

30.98%1.06B

37.59%1.03B

30.04%908.53M

-Gross accounts receivable

7.70%1.21B

14.37%1.22B

24.83%1.28B

31.91%1.2B

29.48%1.12B

30.98%1.06B

37.59%1.03B

30.04%908.53M

-Other receivables

56.34%138.67M

----

90.87%88.7M

----

Other current assets

180.05%421.11M

96.74%280.2M

29.60%149.57M

55.33%152.59M

93.01%150.37M

-8.19%142.43M

39.88%115.4M

33.20%98.24M

Total current assets

21.84%3.53B

22.99%3.29B

39.34%3.24B

42.28%2.84B

23.39%2.89B

32.16%2.67B

15.95%2.32B

5.36%1.99B

Non current assets

Net PPE

6.84%197.88M

177.61%213.82M

167.78%223.95M

170.39%232.85M

107.03%185.21M

-18.80%77.02M

-16.06%83.63M

-14.08%86.12M

-Gross PP&E

20.18%368.36M

----

52.92%306.5M

----

-Accumulated depreciation

-40.56%-170.48M

----

-9.30%-121.29M

----

Prepaid assets-non current

35.75%230.41M

----

120.78%169.73M

----

Total investment

10.42%212M

----

209.68%192M

----

-Financial asset investment

10.42%212M

----

209.68%192M

----

-Including:Available-for-sale securities

10.42%212M

----

209.68%192M

----

Goodwill and other intangible assets

120.70%996.41M

119.58%1.02B

76.02%845.81M

71.17%853.72M

128.77%451.48M

132.59%462.29M

145.99%480.52M

149.53%498.75M

-Goodwill

140.48%842.03M

151.69%884.34M

102.12%728.46M

102.92%749.7M

446.44%350.14M

438.37%351.36M

442.37%360.41M

446.23%369.46M

-Other intangible assets

52.35%154.38M

17.86%130.73M

-2.30%117.35M

-19.56%104.01M

-23.96%101.33M

-16.90%110.93M

-6.81%120.11M

-2.22%129.3M

Deferred tax assets-non current

-5.04%169.74M

15.62%150.62M

10.44%182.98M

26.75%158.57M

14.44%178.74M

7.71%130.27M

11.24%165.69M

-16.31%125.1M

Other non current assets

255.05%63.33M

34.76%446.85M

16.33%390.98M

69.07%407.43M

426.45%17.84M

130.76%331.6M

305.57%336.09M

202.32%240.98M

Total non current assets

56.47%1.87B

82.42%1.83B

54.21%1.64B

73.78%1.65B

104.18%1.19B

79.34%1B

102.34%1.07B

79.66%950.95M

Total assets

31.96%5.4B

39.19%5.11B

44.02%4.88B

52.45%4.49B

39.52%4.09B

42.37%3.67B

33.94%3.39B

21.59%2.95B

Liabilities

Current liabilities

Financial liabilities

67.05%228.77M

197.15%406.94M

52.45%208.77M

51.11%206.94M

-3.52%136.95M

-6.81%136.95M

-Current debt and capital lease obligation

67.05%228.77M

197.15%406.94M

52.45%208.77M

51.11%206.94M

-3.52%136.95M

-6.81%136.95M

-Including:Current debt

67.05%228.77M

197.15%406.94M

52.45%208.77M

51.11%206.94M

-3.52%136.95M

-6.81%136.95M

Payables

-4.15%1.22B

6.24%865.77M

9.81%909.04M

26.54%803.6M

52.31%1.27B

49.13%814.89M

60.57%827.82M

39.26%635.04M

-accounts payable

-15.79%261.15M

-6.13%249.97M

-3.79%249.53M

32.23%276.49M

76.59%310.11M

66.08%266.3M

95.82%259.37M

78.82%209.1M

-Total tax payable

2.62%411.96M

-43.06%77.41M

-38.99%105.5M

-56.24%14.8M

48.76%401.44M

782.70%135.95M

694.04%172.93M

3,078.95%33.82M

-Other payable

-2.54%542.82M

30.47%538.39M

40.07%554.01M

30.65%512.3M

43.76%556.97M

11.32%412.64M

9.47%395.53M

16.01%392.12M

Current provisions

----

--3.65M

----

Pension and other retirement benefit plans

18.02%207.19M

25.23%118.21M

33.98%200.85M

26.50%95.58M

22.24%175.55M

27.38%94.39M

13.68%149.92M

12.20%75.55M

Accrued and deferred income

113.83%11.75M

----

33.74%5.49M

----

Other current liabilities

117.12%135.53M

47.88%385.77M

94.55%318.56M

28.98%262.34M

69.16%62.42M

19.78%260.86M

28.74%163.74M

12.34%203.4M

Current liabilities

9.11%1.8B

35.93%1.78B

28.06%1.64B

30.56%1.37B

42.22%1.65B

33.34%1.31B

38.72%1.28B

22.36%1.05B

Non current liabilities

Non current financial liabilities

2,242.63%768.36M

1,428.54%613.17M

1,349.14%634.33M

1,234.38%657.32M

-40.09%32.8M

-35.36%40.12M

-33.40%43.77M

-30.82%49.26M

-Long term debt and capital lease obligation

2,242.63%768.36M

1,428.54%613.17M

1,349.14%634.33M

1,234.38%657.32M

-40.09%32.8M

-35.36%40.12M

-33.40%43.77M

-30.82%49.26M

-Including:Long term debt

2,242.63%768.36M

1,428.54%613.17M

1,349.14%634.33M

1,234.38%657.32M

-40.09%32.8M

-35.36%40.12M

-33.40%43.77M

-30.82%49.26M

Long term pension and other post-retirement benefit plans

-33.33%48K

-31.82%45K

-30.00%42K

8.33%78K

20.00%72K

29.41%66K

33.33%60K

71.43%72K

Non current deferred liabilities

--1.59M

----

--0

----

Other non current liabilities

-3.24%776K

-17.30%760K

-51.56%745K

-71.99%729K

-78.13%802K

-77.53%919K

-70.24%1.54M

-58.33%2.6M

Total non current liabilities

2,188.99%770.77M

1,393.86%613.98M

1,299.83%635.12M

1,167.21%658.12M

-42.41%33.67M

-37.92%41.1M

-36.04%45.37M

-32.98%51.94M

Total liabilities

52.74%2.57B

77.32%2.39B

71.65%2.27B

84.09%2.03B

38.15%1.68B

28.83%1.35B

33.38%1.32B

17.78%1.1B

Shareholders'equity

Share capital

0.00%90M

-common stock

0.00%90M

Additional paid-in capital

3.30%801.2M

-0.31%776.44M

-1.50%776.44M

1.99%775.59M

2.43%778.88M

3.66%788.28M

0.60%760.43M

Retained earnings

30.13%2.24B

24.00%2.03B

39.20%1.92B

48.07%1.77B

61.00%1.72B

95.76%1.64B

99.48%1.38B

86.79%1.2B

Less: Treasury stock

71.50%304.2M

-2.13%177.33M

-7.63%177.33M

-13.55%177.37M

-13.52%177.37M

17.55%181.19M

3,664.16%191.97M

3,702.87%205.17M

Other reserves

-213.01%-3.73M

-126.12%-1.82M

-205.29%-2.89M

-155.49%-2.65M

-189.08%-1.19M

-368.00%-804K

-280.19%-946K

-1,181.48%-1.04M

Other equity interest

--5.31M

--3.35M

--1.38M

----

Total stockholders'equity

17.44%2.83B

17.07%2.72B

26.30%2.61B

33.51%2.46B

40.49%2.41B

51.61%2.32B

34.30%2.06B

23.99%1.84B

Total equity

17.44%2.83B

17.07%2.72B

26.30%2.61B

33.51%2.46B

40.49%2.41B

51.61%2.32B

34.30%2.06B

23.99%1.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.67%1.76B	14.67%1.76B	22.08%1.79B	52.91%1.8B	50.51%1.49B	13.19%1.54B	13.19%1.54B	39.01%1.46B	0.51%1.18B	-11.86%987.99M
-Cash and cash equivalents	14.67%1.76B	14.67%1.76B	22.08%1.79B	52.91%1.8B	50.51%1.49B	13.19%1.54B	13.19%1.54B	39.01%1.46B	0.51%1.18B	-11.86%987.99M
Receivables	11.27%1.34B	11.27%1.34B	14.37%1.22B	24.83%1.28B	31.91%1.2B	32.61%1.21B	32.61%1.21B	30.98%1.06B	37.59%1.03B	30.04%908.53M
-Accounts receivable	7.70%1.21B	7.70%1.21B	14.37%1.22B	24.83%1.28B	31.91%1.2B	29.48%1.12B	29.48%1.12B	30.98%1.06B	37.59%1.03B	30.04%908.53M
-Gross accounts receivable	7.70%1.21B	7.70%1.21B	14.37%1.22B	24.83%1.28B	31.91%1.2B	29.48%1.12B	29.48%1.12B	30.98%1.06B	37.59%1.03B	30.04%908.53M
-Other receivables	56.34%138.67M	56.34%138.67M	----	----	----	90.87%88.7M	90.87%88.7M	----	----	----
Other current assets	180.05%421.11M	180.05%421.11M	96.74%280.2M	29.60%149.57M	55.33%152.59M	93.01%150.37M	93.01%150.37M	-8.19%142.43M	39.88%115.4M	33.20%98.24M
Total current assets	21.84%3.53B	21.84%3.53B	22.99%3.29B	39.34%3.24B	42.28%2.84B	23.39%2.89B	23.39%2.89B	32.16%2.67B	15.95%2.32B	5.36%1.99B
Non current assets
Net PPE	6.84%197.88M	6.84%197.88M	177.61%213.82M	167.78%223.95M	170.39%232.85M	107.03%185.21M	107.03%185.21M	-18.80%77.02M	-16.06%83.63M	-14.08%86.12M
-Gross PP&E	20.18%368.36M	20.18%368.36M	----	----	----	52.92%306.5M	52.92%306.5M	----	----	----
-Accumulated depreciation	-40.56%-170.48M	-40.56%-170.48M	----	----	----	-9.30%-121.29M	-9.30%-121.29M	----	----	----
Prepaid assets-non current	35.75%230.41M	35.75%230.41M	----	----	----	120.78%169.73M	120.78%169.73M	----	----	----
Total investment	10.42%212M	10.42%212M	----	----	----	209.68%192M	209.68%192M	----	----	----
-Financial asset investment	10.42%212M	10.42%212M	----	----	----	209.68%192M	209.68%192M	----	----	----
-Including:Available-for-sale securities	10.42%212M	10.42%212M	----	----	----	209.68%192M	209.68%192M	----	----	----
Goodwill and other intangible assets	120.70%996.41M	120.70%996.41M	119.58%1.02B	76.02%845.81M	71.17%853.72M	128.77%451.48M	128.77%451.48M	132.59%462.29M	145.99%480.52M	149.53%498.75M
-Goodwill	140.48%842.03M	140.48%842.03M	151.69%884.34M	102.12%728.46M	102.92%749.7M	446.44%350.14M	446.44%350.14M	438.37%351.36M	442.37%360.41M	446.23%369.46M
-Other intangible assets	52.35%154.38M	52.35%154.38M	17.86%130.73M	-2.30%117.35M	-19.56%104.01M	-23.96%101.33M	-23.96%101.33M	-16.90%110.93M	-6.81%120.11M	-2.22%129.3M
Deferred tax assets-non current	-5.04%169.74M	-5.04%169.74M	15.62%150.62M	10.44%182.98M	26.75%158.57M	14.44%178.74M	14.44%178.74M	7.71%130.27M	11.24%165.69M	-16.31%125.1M
Other non current assets	255.05%63.33M	255.05%63.33M	34.76%446.85M	16.33%390.98M	69.07%407.43M	426.45%17.84M	426.45%17.84M	130.76%331.6M	305.57%336.09M	202.32%240.98M
Total non current assets	56.47%1.87B	56.47%1.87B	82.42%1.83B	54.21%1.64B	73.78%1.65B	104.18%1.19B	104.18%1.19B	79.34%1B	102.34%1.07B	79.66%950.95M
Total assets	31.96%5.4B	31.96%5.4B	39.19%5.11B	44.02%4.88B	52.45%4.49B	39.52%4.09B	39.52%4.09B	42.37%3.67B	33.94%3.39B	21.59%2.95B
Liabilities
Current liabilities
Financial liabilities	67.05%228.77M	67.05%228.77M	197.15%406.94M	52.45%208.77M	51.11%206.94M	-3.52%136.95M	-3.52%136.95M	-3.52%136.95M	-6.81%136.95M	-6.81%136.95M
-Current debt and capital lease obligation	67.05%228.77M	67.05%228.77M	197.15%406.94M	52.45%208.77M	51.11%206.94M	-3.52%136.95M	-3.52%136.95M	-3.52%136.95M	-6.81%136.95M	-6.81%136.95M
-Including:Current debt	67.05%228.77M	67.05%228.77M	197.15%406.94M	52.45%208.77M	51.11%206.94M	-3.52%136.95M	-3.52%136.95M	-3.52%136.95M	-6.81%136.95M	-6.81%136.95M
Payables	-4.15%1.22B	-4.15%1.22B	6.24%865.77M	9.81%909.04M	26.54%803.6M	52.31%1.27B	52.31%1.27B	49.13%814.89M	60.57%827.82M	39.26%635.04M
-accounts payable	-15.79%261.15M	-15.79%261.15M	-6.13%249.97M	-3.79%249.53M	32.23%276.49M	76.59%310.11M	76.59%310.11M	66.08%266.3M	95.82%259.37M	78.82%209.1M
-Total tax payable	2.62%411.96M	2.62%411.96M	-43.06%77.41M	-38.99%105.5M	-56.24%14.8M	48.76%401.44M	48.76%401.44M	782.70%135.95M	694.04%172.93M	3,078.95%33.82M
-Other payable	-2.54%542.82M	-2.54%542.82M	30.47%538.39M	40.07%554.01M	30.65%512.3M	43.76%556.97M	43.76%556.97M	11.32%412.64M	9.47%395.53M	16.01%392.12M
Current provisions	----	----	----	----	--3.65M	----	----	----	----	----
Pension and other retirement benefit plans	18.02%207.19M	18.02%207.19M	25.23%118.21M	33.98%200.85M	26.50%95.58M	22.24%175.55M	22.24%175.55M	27.38%94.39M	13.68%149.92M	12.20%75.55M
Accrued and deferred income	113.83%11.75M	113.83%11.75M	----	----	----	33.74%5.49M	33.74%5.49M	----	----	----
Other current liabilities	117.12%135.53M	117.12%135.53M	47.88%385.77M	94.55%318.56M	28.98%262.34M	69.16%62.42M	69.16%62.42M	19.78%260.86M	28.74%163.74M	12.34%203.4M
Current liabilities	9.11%1.8B	9.11%1.8B	35.93%1.78B	28.06%1.64B	30.56%1.37B	42.22%1.65B	42.22%1.65B	33.34%1.31B	38.72%1.28B	22.36%1.05B
Non current liabilities
Non current financial liabilities	2,242.63%768.36M	2,242.63%768.36M	1,428.54%613.17M	1,349.14%634.33M	1,234.38%657.32M	-40.09%32.8M	-40.09%32.8M	-35.36%40.12M	-33.40%43.77M	-30.82%49.26M
-Long term debt and capital lease obligation	2,242.63%768.36M	2,242.63%768.36M	1,428.54%613.17M	1,349.14%634.33M	1,234.38%657.32M	-40.09%32.8M	-40.09%32.8M	-35.36%40.12M	-33.40%43.77M	-30.82%49.26M
-Including:Long term debt	2,242.63%768.36M	2,242.63%768.36M	1,428.54%613.17M	1,349.14%634.33M	1,234.38%657.32M	-40.09%32.8M	-40.09%32.8M	-35.36%40.12M	-33.40%43.77M	-30.82%49.26M
Long term pension and other post-retirement benefit plans	-33.33%48K	-33.33%48K	-31.82%45K	-30.00%42K	8.33%78K	20.00%72K	20.00%72K	29.41%66K	33.33%60K	71.43%72K
Non current deferred liabilities	--1.59M	--1.59M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-3.24%776K	-3.24%776K	-17.30%760K	-51.56%745K	-71.99%729K	-78.13%802K	-78.13%802K	-77.53%919K	-70.24%1.54M	-58.33%2.6M
Total non current liabilities	2,188.99%770.77M	2,188.99%770.77M	1,393.86%613.98M	1,299.83%635.12M	1,167.21%658.12M	-42.41%33.67M	-42.41%33.67M	-37.92%41.1M	-36.04%45.37M	-32.98%51.94M
Total liabilities	52.74%2.57B	52.74%2.57B	77.32%2.39B	71.65%2.27B	84.09%2.03B	38.15%1.68B	38.15%1.68B	28.83%1.35B	33.38%1.32B	17.78%1.1B
Shareholders'equity
Share capital	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
-common stock	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Additional paid-in capital	3.30%801.2M	3.30%801.2M	-0.31%776.44M	-1.50%776.44M	1.99%775.59M	1.99%775.59M	1.99%775.59M	2.43%778.88M	3.66%788.28M	0.60%760.43M
Retained earnings	30.13%2.24B	30.13%2.24B	24.00%2.03B	39.20%1.92B	48.07%1.77B	61.00%1.72B	61.00%1.72B	95.76%1.64B	99.48%1.38B	86.79%1.2B
Less: Treasury stock	71.50%304.2M	71.50%304.2M	-2.13%177.33M	-7.63%177.33M	-13.55%177.37M	-13.52%177.37M	-13.52%177.37M	17.55%181.19M	3,664.16%191.97M	3,702.87%205.17M
Other reserves	-213.01%-3.73M	-213.01%-3.73M	-126.12%-1.82M	-205.29%-2.89M	-155.49%-2.65M	-189.08%-1.19M	-189.08%-1.19M	-368.00%-804K	-280.19%-946K	-1,181.48%-1.04M
Other equity interest	--5.31M	--5.31M	--3.35M	--1.38M	----	----	----	----	----	----
Total stockholders'equity	17.44%2.83B	17.44%2.83B	17.07%2.72B	26.30%2.61B	33.51%2.46B	40.49%2.41B	40.49%2.41B	51.61%2.32B	34.30%2.06B	23.99%1.84B
Total equity	17.44%2.83B	17.44%2.83B	17.07%2.72B	26.30%2.61B	33.51%2.46B	40.49%2.41B	40.49%2.41B	51.61%2.32B	34.30%2.06B	23.99%1.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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