JP Stock MarketDetailed Quotes

6193 Virtualex Holdings

Watchlist

770
+11+1.45%

20min DelayTrading Dec 2 11:30 JST

2.30BMarket Cap11.25P/E (Static)

Virtualex Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-4.67%1.22B

-13.81%1.16B

90.47%1.23B

--1.28B

--1.18B

--1.34B

--645.69M

-23.63%308.1M

-Cash and cash equivalents

-4.67%1.22B

-13.81%1.16B

90.47%1.23B

--1.28B

--1.18B

--1.34B

--645.69M

-23.63%308.1M

Receivables

-8.78%1.12B

-11.20%1.08B

7.42%1.22B

--1.23B

--1.21B

--1.13B

12.86%826.51M

-Accounts receivable

-8.78%1.12B

-11.20%1.08B

7.42%1.22B

--1.23B

--1.21B

--1.13B

12.86%826.51M

-Gross accounts receivable

-8.78%1.12B

-11.20%1.08B

7.42%1.22B

--1.23B

--1.21B

--1.13B

----

Inventory

-66.09%3.05M

-26.84%2.57M

-62.94%4.62M

--9M

--4.26M

--3.51M

--12.48M

34.48%63.38M

Prepaid assets

-2.20%102.79M

2.88%99.12M

17.20%123.07M

--105.1M

--117.29M

--96.34M

--105.01M

65.63%95.56M

Other current assets

-81.97%6.41M

389.34%85.81M

82.81%105.35M

--35.57M

--126.56M

--17.54M

--57.63M

-2.63%48.36M

Total current assets

-7.71%2.45B

-9.39%2.42B

37.19%2.68B

--2.66B

--2.64B

--2.67B

--1.95B

-2.35%1.34B

Non current assets

Net PPE

11.96%89.44M

-12.38%183.39M

-18.25%76.83M

--79.89M

--85.46M

--209.31M

--93.97M

6.23%97.38M

-Gross PP&E

----

-0.65%517.22M

----

--520.59M

----

-Accumulated depreciation

----

-7.24%-333.82M

----

---311.28M

----

Total investment

102.70%459.43M

157.32%563.1M

-81.98%163.59M

--226.66M

--202.02M

--218.83M

--907.71M

56.88%362.65M

-Long-term equity investment

----

-0.02%4.67M

----

--4.67M

----

-Financial asset investment

102.70%459.43M

160.75%558.44M

-81.98%163.59M

--226.66M

--202.02M

--214.17M

--907.71M

----

-Including:Available-for-sale securities

102.70%459.43M

160.75%558.44M

-81.98%163.59M

--226.66M

--202.02M

--214.17M

--907.71M

----

Goodwill and other intangible assets

29.81%312.8M

18.42%248.02M

11.63%213.71M

--240.97M

--225.46M

--209.44M

--191.45M

-15.78%419.03M

-Goodwill

----

-11.01%233.08M

-Other intangible assets

29.81%312.8M

18.42%248.02M

11.63%213.71M

--240.97M

--225.46M

--209.44M

--191.45M

-21.08%185.96M

Deferred tax assets-non current

----

-15.42%103.74M

----

--122.66M

----

Other non current assets

-5.16%264.87M

-64.70%4.01M

4.16%283.98M

--279.29M

--276.4M

--11.37M

--272.64M

-66.67%1K

Total non current assets

36.25%1.13B

42.85%1.1B

-49.64%738.11M

--826.79M

--789.33M

--771.6M

--1.47B

7.15%879.07M

Total assets

2.72%3.58B

2.31%3.52B

-0.05%3.42B

--3.49B

--3.42B

--3.44B

--3.42B

1.20%2.22B

Liabilities

Current liabilities

Financial liabilities

33.01%582.72M

14.51%477.18M

10.79%434.08M

--438.09M

--403.85M

--416.73M

--391.81M

-14.64%213.71M

-Current debt and capital lease obligation

33.01%582.72M

14.51%477.18M

10.79%434.08M

--438.09M

--403.85M

--416.73M

--391.81M

-14.64%213.71M

-Including:Current debt

33.57%582.72M

14.79%476.28M

10.95%432.72M

--436.28M

--402.04M

--414.92M

--390M

-14.64%213.71M

-Including:Current capital Lease obligation

--0

-50.03%903K

-25.01%1.36M

--1.81M

----

Payables

-10.36%420.48M

-14.58%507.48M

-17.54%461.42M

--469.08M

--521.66M

--594.1M

--559.57M

23.02%392.16M

-accounts payable

-27.89%97.11M

-20.01%130M

8.63%136.07M

--134.67M

--137.22M

--162.52M

--125.25M

-57.38%133.18M

-Total tax payable

5.32%114.99M

-36.04%128.38M

-44.89%95.25M

--109.18M

--138.51M

--200.72M

--172.86M

296.29%25.03M

-Other payable

-7.48%208.38M

7.90%249.1M

-12.00%230.1M

--225.24M

--245.94M

--230.87M

--261.46M

--233.96M

Current provisions

-85.78%4.72M

-53.28%8.6M

--3.21M

--33.2M

--17.94M

--18.4M

----

Pension and other retirement benefit plans

2.92%183.36M

-7.05%180.98M

4.29%128.36M

--178.16M

--90.06M

--194.71M

--123.08M

--89.82M

Accrued and deferred income

3.10%196.6M

13.27%164.84M

5.62%229.31M

--190.68M

--204.53M

--145.53M

--217.11M

----

Other current liabilities

-71.52%40.13M

45.49%114.7M

14.53%154.38M

--140.92M

--188.1M

--78.84M

--134.8M

17.17%289.55M

Current liabilities

-1.53%1.43B

0.38%1.45B

-1.09%1.41B

--1.45B

--1.43B

--1.45B

--1.43B

10.36%985.24M

Non current liabilities

Non current financial liabilities

45.50%471M

-20.40%287.36M

-21.25%309.1M

--323.72M

--345.46M

--360.98M

--392.5M

-26.86%255.14M

-Long term debt and capital lease obligation

45.50%471M

-20.40%287.36M

-21.25%309.1M

--323.72M

--345.46M

--360.98M

--392.5M

-26.86%255.14M

-Including:Long term debt

45.50%471M

-20.20%287.36M

-21.25%309.1M

--323.72M

--345.46M

--360.08M

--392.5M

-26.86%255.14M

-Including:Long term capital lease obligation

----

--0

----

--903K

----

Long term provisions

----

-24.32%8.54M

----

--11.28M

----

Non current deferred liabilities

----

--21.82M

----

--0

----

Other non current liabilities

157.17%27.55M

-99.25%6K

-90.75%8.54M

--10.71M

--13.49M

--804K

--92.3M

73.17%20.43M

Total non current liabilities

49.07%498.55M

-14.83%317.73M

-34.48%317.64M

--334.43M

--358.95M

--373.07M

--484.8M

-23.59%275.58M

Total liabilities

7.96%1.93B

-2.74%1.77B

-9.56%1.73B

--1.78B

--1.79B

--1.82B

--1.91B

0.59%1.26B

Shareholders'equity

Share capital

0.00%610.52M

0.01%610.52M

--610.52M

--610.47M

--0

-common stock

0.00%610.52M

0.01%610.52M

--610.52M

--610.47M

--0

Additional paid-in capital

0.00%314.07M

0.01%314.07M

--314.07M

--314.03M

199.18%899.28M

Retained earnings

6.28%815.75M

22.66%860.33M

109.37%753.03M

--767.54M

--708.4M

--701.4M

--359.67M

40.75%59.42M

Less: Treasury stock

212.31%155.29M

100.56%99.72M

0.00%49.72M

--49.72M

----

Other reserves

-12.00%25.57M

38.01%31.96M

-89.15%27.3M

--29.06M

--29.05M

--23.16M

--251.62M

4.94%1.47M

Other equity interest

44.65%43.81M

49.30%35.5M

58.05%32.51M

--30.29M

--27.01M

--23.78M

--20.57M

----

Total stockholders'equity

-2.78%1.65B

7.98%1.75B

12.02%1.69B

--1.7B

--1.64B

--1.62B

--1.51B

2.01%960.16M

Total equity

-2.78%1.65B

7.98%1.75B

12.02%1.69B

--1.7B

--1.64B

--1.62B

--1.51B

2.01%960.16M

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-4.67%1.22B	-13.81%1.16B	-13.81%1.16B	90.47%1.23B	--1.28B	--1.18B	--1.34B	--1.34B	--645.69M	-23.63%308.1M
-Cash and cash equivalents	-4.67%1.22B	-13.81%1.16B	-13.81%1.16B	90.47%1.23B	--1.28B	--1.18B	--1.34B	--1.34B	--645.69M	-23.63%308.1M
Receivables	-8.78%1.12B	-11.20%1.08B	-11.20%1.08B	7.42%1.22B	--1.23B	--1.21B	--1.21B	--1.21B	--1.13B	12.86%826.51M
-Accounts receivable	-8.78%1.12B	-11.20%1.08B	-11.20%1.08B	7.42%1.22B	--1.23B	--1.21B	--1.21B	--1.21B	--1.13B	12.86%826.51M
-Gross accounts receivable	-8.78%1.12B	-11.20%1.08B	-11.20%1.08B	7.42%1.22B	--1.23B	--1.21B	--1.21B	--1.21B	--1.13B	----
Inventory	-66.09%3.05M	-26.84%2.57M	-26.84%2.57M	-62.94%4.62M	--9M	--4.26M	--3.51M	--3.51M	--12.48M	34.48%63.38M
Prepaid assets	-2.20%102.79M	2.88%99.12M	2.88%99.12M	17.20%123.07M	--105.1M	--117.29M	--96.34M	--96.34M	--105.01M	65.63%95.56M
Other current assets	-81.97%6.41M	389.34%85.81M	389.34%85.81M	82.81%105.35M	--35.57M	--126.56M	--17.54M	--17.54M	--57.63M	-2.63%48.36M
Total current assets	-7.71%2.45B	-9.39%2.42B	-9.39%2.42B	37.19%2.68B	--2.66B	--2.64B	--2.67B	--2.67B	--1.95B	-2.35%1.34B
Non current assets
Net PPE	11.96%89.44M	-12.38%183.39M	-12.38%183.39M	-18.25%76.83M	--79.89M	--85.46M	--209.31M	--209.31M	--93.97M	6.23%97.38M
-Gross PP&E	----	-0.65%517.22M	-0.65%517.22M	----	----	----	--520.59M	--520.59M	----	----
-Accumulated depreciation	----	-7.24%-333.82M	-7.24%-333.82M	----	----	----	---311.28M	---311.28M	----	----
Total investment	102.70%459.43M	157.32%563.1M	157.32%563.1M	-81.98%163.59M	--226.66M	--202.02M	--218.83M	--218.83M	--907.71M	56.88%362.65M
-Long-term equity investment	----	-0.02%4.67M	-0.02%4.67M	----	----	----	--4.67M	--4.67M	----	----
-Financial asset investment	102.70%459.43M	160.75%558.44M	160.75%558.44M	-81.98%163.59M	--226.66M	--202.02M	--214.17M	--214.17M	--907.71M	----
-Including:Available-for-sale securities	102.70%459.43M	160.75%558.44M	160.75%558.44M	-81.98%163.59M	--226.66M	--202.02M	--214.17M	--214.17M	--907.71M	----
Goodwill and other intangible assets	29.81%312.8M	18.42%248.02M	18.42%248.02M	11.63%213.71M	--240.97M	--225.46M	--209.44M	--209.44M	--191.45M	-15.78%419.03M
-Goodwill	----	----	----	----	----	----	----	----	----	-11.01%233.08M
-Other intangible assets	29.81%312.8M	18.42%248.02M	18.42%248.02M	11.63%213.71M	--240.97M	--225.46M	--209.44M	--209.44M	--191.45M	-21.08%185.96M
Deferred tax assets-non current	----	-15.42%103.74M	-15.42%103.74M	----	----	----	--122.66M	--122.66M	----	----
Other non current assets	-5.16%264.87M	-64.70%4.01M	-64.70%4.01M	4.16%283.98M	--279.29M	--276.4M	--11.37M	--11.37M	--272.64M	-66.67%1K
Total non current assets	36.25%1.13B	42.85%1.1B	42.85%1.1B	-49.64%738.11M	--826.79M	--789.33M	--771.6M	--771.6M	--1.47B	7.15%879.07M
Total assets	2.72%3.58B	2.31%3.52B	2.31%3.52B	-0.05%3.42B	--3.49B	--3.42B	--3.44B	--3.44B	--3.42B	1.20%2.22B
Liabilities
Current liabilities
Financial liabilities	33.01%582.72M	14.51%477.18M	14.51%477.18M	10.79%434.08M	--438.09M	--403.85M	--416.73M	--416.73M	--391.81M	-14.64%213.71M
-Current debt and capital lease obligation	33.01%582.72M	14.51%477.18M	14.51%477.18M	10.79%434.08M	--438.09M	--403.85M	--416.73M	--416.73M	--391.81M	-14.64%213.71M
-Including:Current debt	33.57%582.72M	14.79%476.28M	14.79%476.28M	10.95%432.72M	--436.28M	--402.04M	--414.92M	--414.92M	--390M	-14.64%213.71M
-Including:Current capital Lease obligation	--0	-50.03%903K	-50.03%903K	-25.01%1.36M	--1.81M	--1.81M	--1.81M	--1.81M	--1.81M	----
Payables	-10.36%420.48M	-14.58%507.48M	-14.58%507.48M	-17.54%461.42M	--469.08M	--521.66M	--594.1M	--594.1M	--559.57M	23.02%392.16M
-accounts payable	-27.89%97.11M	-20.01%130M	-20.01%130M	8.63%136.07M	--134.67M	--137.22M	--162.52M	--162.52M	--125.25M	-57.38%133.18M
-Total tax payable	5.32%114.99M	-36.04%128.38M	-36.04%128.38M	-44.89%95.25M	--109.18M	--138.51M	--200.72M	--200.72M	--172.86M	296.29%25.03M
-Other payable	-7.48%208.38M	7.90%249.1M	7.90%249.1M	-12.00%230.1M	--225.24M	--245.94M	--230.87M	--230.87M	--261.46M	--233.96M
Current provisions	-85.78%4.72M	-53.28%8.6M	-53.28%8.6M	--3.21M	--33.2M	--17.94M	--18.4M	--18.4M	----	----
Pension and other retirement benefit plans	2.92%183.36M	-7.05%180.98M	-7.05%180.98M	4.29%128.36M	--178.16M	--90.06M	--194.71M	--194.71M	--123.08M	--89.82M
Accrued and deferred income	3.10%196.6M	13.27%164.84M	13.27%164.84M	5.62%229.31M	--190.68M	--204.53M	--145.53M	--145.53M	--217.11M	----
Other current liabilities	-71.52%40.13M	45.49%114.7M	45.49%114.7M	14.53%154.38M	--140.92M	--188.1M	--78.84M	--78.84M	--134.8M	17.17%289.55M
Current liabilities	-1.53%1.43B	0.38%1.45B	0.38%1.45B	-1.09%1.41B	--1.45B	--1.43B	--1.45B	--1.45B	--1.43B	10.36%985.24M
Non current liabilities
Non current financial liabilities	45.50%471M	-20.40%287.36M	-20.40%287.36M	-21.25%309.1M	--323.72M	--345.46M	--360.98M	--360.98M	--392.5M	-26.86%255.14M
-Long term debt and capital lease obligation	45.50%471M	-20.40%287.36M	-20.40%287.36M	-21.25%309.1M	--323.72M	--345.46M	--360.98M	--360.98M	--392.5M	-26.86%255.14M
-Including:Long term debt	45.50%471M	-20.20%287.36M	-20.20%287.36M	-21.25%309.1M	--323.72M	--345.46M	--360.08M	--360.08M	--392.5M	-26.86%255.14M
-Including:Long term capital lease obligation	----	--0	--0	----	----	----	--903K	--903K	----	----
Long term provisions	----	-24.32%8.54M	-24.32%8.54M	----	----	----	--11.28M	--11.28M	----	----
Non current deferred liabilities	----	--21.82M	--21.82M	----	----	----	--0	--0	----	----
Other non current liabilities	157.17%27.55M	-99.25%6K	-99.25%6K	-90.75%8.54M	--10.71M	--13.49M	--804K	--804K	--92.3M	73.17%20.43M
Total non current liabilities	49.07%498.55M	-14.83%317.73M	-14.83%317.73M	-34.48%317.64M	--334.43M	--358.95M	--373.07M	--373.07M	--484.8M	-23.59%275.58M
Total liabilities	7.96%1.93B	-2.74%1.77B	-2.74%1.77B	-9.56%1.73B	--1.78B	--1.79B	--1.82B	--1.82B	--1.91B	0.59%1.26B
Shareholders'equity
Share capital	0.00%610.52M	0.00%610.52M	0.00%610.52M	0.01%610.52M	--610.52M	--610.52M	--610.52M	--610.52M	--610.47M	--0
-common stock	0.00%610.52M	0.00%610.52M	0.00%610.52M	0.01%610.52M	--610.52M	--610.52M	--610.52M	--610.52M	--610.47M	--0
Additional paid-in capital	0.00%314.07M	0.00%314.07M	0.00%314.07M	0.01%314.07M	--314.07M	--314.07M	--314.07M	--314.07M	--314.03M	199.18%899.28M
Retained earnings	6.28%815.75M	22.66%860.33M	22.66%860.33M	109.37%753.03M	--767.54M	--708.4M	--701.4M	--701.4M	--359.67M	40.75%59.42M
Less: Treasury stock	212.31%155.29M	100.56%99.72M	100.56%99.72M	0.00%49.72M	--49.72M	--49.72M	--49.72M	--49.72M	--49.72M	----
Other reserves	-12.00%25.57M	38.01%31.96M	38.01%31.96M	-89.15%27.3M	--29.06M	--29.05M	--23.16M	--23.16M	--251.62M	4.94%1.47M
Other equity interest	44.65%43.81M	49.30%35.5M	49.30%35.5M	58.05%32.51M	--30.29M	--27.01M	--23.78M	--23.78M	--20.57M	----
Total stockholders'equity	-2.78%1.65B	7.98%1.75B	7.98%1.75B	12.02%1.69B	--1.7B	--1.64B	--1.62B	--1.62B	--1.51B	2.01%960.16M
Total equity	-2.78%1.65B	7.98%1.75B	7.98%1.75B	12.02%1.69B	--1.7B	--1.64B	--1.62B	--1.62B	--1.51B	2.01%960.16M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data