JP Stock MarketDetailed Quotes

4442 Valtes Holdings

Watchlist
  • 457
  • -3-0.65%
20min DelayMarket Closed Jan 10 15:30 JST
9.80BMarket Cap18.06P/E (Static)

Valtes Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.18%1.66B
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
-Cash and cash equivalents
-8.18%1.66B
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
Receivables
7.67%1.38B
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
-Accounts receivable
7.67%1.38B
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
-Gross accounts receivable
7.67%1.38B
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
-Other receivables
----
56.34%138.67M
56.34%138.67M
----
----
----
90.87%88.7M
90.87%88.7M
----
----
Other current assets
56.20%233.63M
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
Total current assets
1.07%3.27B
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
Non current assets
Net PPE
17.38%262.88M
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
-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
14.88%971.65M
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
-Goodwill
8.26%788.66M
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
-Other intangible assets
55.94%182.99M
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
Deferred tax assets-non current
8.51%198.54M
-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
Other non current assets
32.29%517.25M
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
Total non current assets
18.65%1.95B
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
Total assets
6.99%5.22B
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
Liabilities
Current liabilities
Financial liabilities
8.64%226.82M
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
-Current debt and capital lease obligation
8.64%226.82M
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
-Including:Current debt
8.64%226.82M
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
Payables
-5.87%855.7M
-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
-accounts payable
-16.97%207.17M
-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
-Total tax payable
16.48%122.89M
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
-Other payable
-5.12%525.64M
-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
Current provisions
----
----
----
----
----
--3.65M
----
----
----
----
Pension and other retirement benefit plans
11.71%224.37M
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
Accrued and deferred income
----
113.83%11.75M
113.83%11.75M
----
----
----
33.74%5.49M
33.74%5.49M
----
----
Other current liabilities
-12.11%279.99M
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
Current liabilities
-3.08%1.59B
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
Non current liabilities
Non current financial liabilities
12.32%712.51M
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
-Long term debt and capital lease obligation
12.32%712.51M
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
-Including:Long term debt
12.32%712.51M
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
Long term pension and other post-retirement benefit plans
28.57%54K
-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
Non current deferred liabilities
----
--1.59M
--1.59M
----
----
----
--0
--0
----
----
Other non current liabilities
70.20%1.27M
-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
Total non current liabilities
12.39%713.83M
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
Total liabilities
1.25%2.3B
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
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
5.07%815.82M
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
Retained earnings
23.38%2.37B
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
Less: Treasury stock
103.97%361.7M
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
Other reserves
46.02%-1.56M
-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
Other equity interest
571.19%9.25M
--5.31M
--5.31M
--3.35M
--1.38M
----
----
----
----
----
Total stockholders'equity
12.00%2.92B
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
Total equity
12.00%2.92B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.18%1.66B14.67%1.76B14.67%1.76B22.08%1.79B52.91%1.8B50.51%1.49B13.19%1.54B13.19%1.54B39.01%1.46B0.51%1.18B
-Cash and cash equivalents -8.18%1.66B14.67%1.76B14.67%1.76B22.08%1.79B52.91%1.8B50.51%1.49B13.19%1.54B13.19%1.54B39.01%1.46B0.51%1.18B
Receivables 7.67%1.38B11.27%1.34B11.27%1.34B14.37%1.22B24.83%1.28B31.91%1.2B32.61%1.21B32.61%1.21B30.98%1.06B37.59%1.03B
-Accounts receivable 7.67%1.38B7.70%1.21B7.70%1.21B14.37%1.22B24.83%1.28B31.91%1.2B29.48%1.12B29.48%1.12B30.98%1.06B37.59%1.03B
-Gross accounts receivable 7.67%1.38B7.70%1.21B7.70%1.21B14.37%1.22B24.83%1.28B31.91%1.2B29.48%1.12B29.48%1.12B30.98%1.06B37.59%1.03B
-Other receivables ----56.34%138.67M56.34%138.67M------------90.87%88.7M90.87%88.7M--------
Other current assets 56.20%233.63M180.05%421.11M180.05%421.11M96.74%280.2M29.60%149.57M55.33%152.59M93.01%150.37M93.01%150.37M-8.19%142.43M39.88%115.4M
Total current assets 1.07%3.27B21.84%3.53B21.84%3.53B22.99%3.29B39.34%3.24B42.28%2.84B23.39%2.89B23.39%2.89B32.16%2.67B15.95%2.32B
Non current assets
Net PPE 17.38%262.88M6.84%197.88M6.84%197.88M177.61%213.82M167.78%223.95M170.39%232.85M107.03%185.21M107.03%185.21M-18.80%77.02M-16.06%83.63M
-Gross PP&E ----20.18%368.36M20.18%368.36M------------52.92%306.5M52.92%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%230.41M35.75%230.41M------------120.78%169.73M120.78%169.73M--------
Total investment ----10.42%212M10.42%212M------------209.68%192M209.68%192M--------
-Financial asset investment ----10.42%212M10.42%212M------------209.68%192M209.68%192M--------
-Including:Available-for-sale securities ----10.42%212M10.42%212M------------209.68%192M209.68%192M--------
Goodwill and other intangible assets 14.88%971.65M120.70%996.41M120.70%996.41M119.58%1.02B76.02%845.81M71.17%853.72M128.77%451.48M128.77%451.48M132.59%462.29M145.99%480.52M
-Goodwill 8.26%788.66M140.48%842.03M140.48%842.03M151.69%884.34M102.12%728.46M102.92%749.7M446.44%350.14M446.44%350.14M438.37%351.36M442.37%360.41M
-Other intangible assets 55.94%182.99M52.35%154.38M52.35%154.38M17.86%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
Deferred tax assets-non current 8.51%198.54M-5.04%169.74M-5.04%169.74M15.62%150.62M10.44%182.98M26.75%158.57M14.44%178.74M14.44%178.74M7.71%130.27M11.24%165.69M
Other non current assets 32.29%517.25M255.05%63.33M255.05%63.33M34.76%446.85M16.33%390.98M69.07%407.43M426.45%17.84M426.45%17.84M130.76%331.6M305.57%336.09M
Total non current assets 18.65%1.95B56.47%1.87B56.47%1.87B82.42%1.83B54.21%1.64B73.78%1.65B104.18%1.19B104.18%1.19B79.34%1B102.34%1.07B
Total assets 6.99%5.22B31.96%5.4B31.96%5.4B39.19%5.11B44.02%4.88B52.45%4.49B39.52%4.09B39.52%4.09B42.37%3.67B33.94%3.39B
Liabilities
Current liabilities
Financial liabilities 8.64%226.82M67.05%228.77M67.05%228.77M197.15%406.94M52.45%208.77M51.11%206.94M-3.52%136.95M-3.52%136.95M-3.52%136.95M-6.81%136.95M
-Current debt and capital lease obligation 8.64%226.82M67.05%228.77M67.05%228.77M197.15%406.94M52.45%208.77M51.11%206.94M-3.52%136.95M-3.52%136.95M-3.52%136.95M-6.81%136.95M
-Including:Current debt 8.64%226.82M67.05%228.77M67.05%228.77M197.15%406.94M52.45%208.77M51.11%206.94M-3.52%136.95M-3.52%136.95M-3.52%136.95M-6.81%136.95M
Payables -5.87%855.7M-4.15%1.22B-4.15%1.22B6.24%865.77M9.81%909.04M26.54%803.6M52.31%1.27B52.31%1.27B49.13%814.89M60.57%827.82M
-accounts payable -16.97%207.17M-15.79%261.15M-15.79%261.15M-6.13%249.97M-3.79%249.53M32.23%276.49M76.59%310.11M76.59%310.11M66.08%266.3M95.82%259.37M
-Total tax payable 16.48%122.89M2.62%411.96M2.62%411.96M-43.06%77.41M-38.99%105.5M-56.24%14.8M48.76%401.44M48.76%401.44M782.70%135.95M694.04%172.93M
-Other payable -5.12%525.64M-2.54%542.82M-2.54%542.82M30.47%538.39M40.07%554.01M30.65%512.3M43.76%556.97M43.76%556.97M11.32%412.64M9.47%395.53M
Current provisions ----------------------3.65M----------------
Pension and other retirement benefit plans 11.71%224.37M18.02%207.19M18.02%207.19M25.23%118.21M33.98%200.85M26.50%95.58M22.24%175.55M22.24%175.55M27.38%94.39M13.68%149.92M
Accrued and deferred income ----113.83%11.75M113.83%11.75M------------33.74%5.49M33.74%5.49M--------
Other current liabilities -12.11%279.99M117.12%135.53M117.12%135.53M47.88%385.77M94.55%318.56M28.98%262.34M69.16%62.42M69.16%62.42M19.78%260.86M28.74%163.74M
Current liabilities -3.08%1.59B9.11%1.8B9.11%1.8B35.93%1.78B28.06%1.64B30.56%1.37B42.22%1.65B42.22%1.65B33.34%1.31B38.72%1.28B
Non current liabilities
Non current financial liabilities 12.32%712.51M2,242.63%768.36M2,242.63%768.36M1,428.54%613.17M1,349.14%634.33M1,234.38%657.32M-40.09%32.8M-40.09%32.8M-35.36%40.12M-33.40%43.77M
-Long term debt and capital lease obligation 12.32%712.51M2,242.63%768.36M2,242.63%768.36M1,428.54%613.17M1,349.14%634.33M1,234.38%657.32M-40.09%32.8M-40.09%32.8M-35.36%40.12M-33.40%43.77M
-Including:Long term debt 12.32%712.51M2,242.63%768.36M2,242.63%768.36M1,428.54%613.17M1,349.14%634.33M1,234.38%657.32M-40.09%32.8M-40.09%32.8M-35.36%40.12M-33.40%43.77M
Long term pension and other post-retirement benefit plans 28.57%54K-33.33%48K-33.33%48K-31.82%45K-30.00%42K8.33%78K20.00%72K20.00%72K29.41%66K33.33%60K
Non current deferred liabilities ------1.59M--1.59M--------------0--0--------
Other non current liabilities 70.20%1.27M-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
Total non current liabilities 12.39%713.83M2,188.99%770.77M2,188.99%770.77M1,393.86%613.98M1,299.83%635.12M1,167.21%658.12M-42.41%33.67M-42.41%33.67M-37.92%41.1M-36.04%45.37M
Total liabilities 1.25%2.3B52.74%2.57B52.74%2.57B77.32%2.39B71.65%2.27B84.09%2.03B38.15%1.68B38.15%1.68B28.83%1.35B33.38%1.32B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Additional paid-in capital 5.07%815.82M3.30%801.2M3.30%801.2M-0.31%776.44M-1.50%776.44M1.99%775.59M1.99%775.59M1.99%775.59M2.43%778.88M3.66%788.28M
Retained earnings 23.38%2.37B30.13%2.24B30.13%2.24B24.00%2.03B39.20%1.92B48.07%1.77B61.00%1.72B61.00%1.72B95.76%1.64B99.48%1.38B
Less: Treasury stock 103.97%361.7M71.50%304.2M71.50%304.2M-2.13%177.33M-7.63%177.33M-13.55%177.37M-13.52%177.37M-13.52%177.37M17.55%181.19M3,664.16%191.97M
Other reserves 46.02%-1.56M-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
Other equity interest 571.19%9.25M--5.31M--5.31M--3.35M--1.38M--------------------
Total stockholders'equity 12.00%2.92B17.44%2.83B17.44%2.83B17.07%2.72B26.30%2.61B33.51%2.46B40.49%2.41B40.49%2.41B51.61%2.32B34.30%2.06B
Total equity 12.00%2.92B17.44%2.83B17.44%2.83B17.07%2.72B26.30%2.61B33.51%2.46B40.49%2.41B40.49%2.41B51.61%2.32B34.30%2.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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