JP Stock MarketDetailed Quotes

7593 VT HOLDINGS

Watchlist
  • 506
  • +4+0.80%
20min DelayMarket Closed Sep 3 15:00 JST
62.03BMarket Cap8.91P/E (Static)

VT HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
7.32%13.7B
7.32%13.7B
22.30%11.06B
22.64%10.75B
-1.36%10.47B
7.02%12.77B
7.02%12.77B
-20.52%9.04B
-20.85%8.76B
-12.03%10.61B
-Cash and cash equivalents
6.64%13.48B
6.64%13.48B
21.66%10.82B
21.16%10.54B
-2.86%10.23B
6.75%12.64B
6.75%12.64B
-21.11%8.89B
-20.84%8.7B
-11.89%10.53B
-Short term investments
76.80%221M
76.80%221M
61.64%236M
220.00%208M
193.83%238M
43.68%125M
43.68%125M
46.00%146M
-22.62%65M
-26.36%81M
Receivables
23.98%27.95B
23.98%27.95B
20.65%23.44B
19.02%24.8B
14.77%21.91B
14.46%22.54B
14.46%22.54B
14.73%19.43B
30.26%20.84B
20.18%19.09B
-Accounts receivable
23.98%27.95B
23.98%27.95B
20.65%23.44B
19.02%24.8B
14.77%21.91B
14.46%22.54B
14.46%22.54B
14.73%19.43B
30.26%20.84B
20.18%19.09B
Inventory
28.64%72.3B
28.64%72.3B
31.02%72.32B
67.94%69.56B
72.58%61.73B
49.71%56.21B
49.71%56.21B
46.14%55.2B
14.50%41.42B
-4.32%35.77B
Other current assets
56.59%9.42B
56.59%9.42B
30.41%9.04B
18.07%7.44B
67.27%9.94B
31.29%6.01B
31.29%6.01B
61.36%6.93B
12.09%6.3B
24.70%5.94B
Total current assets
26.49%123.37B
26.49%123.37B
27.88%115.85B
45.56%112.55B
45.70%104.05B
32.25%97.53B
32.25%97.53B
28.74%90.6B
12.28%77.33B
1.88%71.41B
Non current assets
Net PPE
21.51%89.17B
21.51%89.17B
17.47%83.45B
17.07%81.34B
10.47%76.29B
7.53%73.39B
7.53%73.39B
7.62%71.04B
7.73%69.48B
9.46%69.06B
Investment properties
1.41%7.4B
1.41%7.4B
0.75%7.43B
-1.69%7.23B
1.30%7.26B
13.20%7.3B
13.20%7.3B
1.92%7.37B
12.12%7.35B
8.72%7.17B
Total investment
3.51%36.7B
3.51%36.7B
58.13%45.34B
37.11%40.09B
25.10%35.48B
49.24%35.45B
49.24%35.45B
28.07%28.67B
4.60%29.24B
10.84%28.36B
-Long-term equity investment
3.33%4.65B
3.33%4.65B
3.02%4.57B
4.62%4.55B
4.75%4.5B
5.24%4.5B
5.24%4.5B
4.82%4.44B
3.99%4.35B
3.82%4.3B
-Financial asset investment
3.53%32.05B
3.53%32.05B
68.22%40.77B
42.79%35.54B
28.73%30.98B
58.90%30.95B
58.90%30.95B
33.48%24.23B
4.71%24.89B
12.19%24.07B
-Including:Available-for-sale securities
3.53%32.05B
3.53%32.05B
68.22%40.77B
42.79%35.54B
28.73%30.98B
58.90%30.95B
58.90%30.95B
33.48%24.23B
4.71%24.89B
12.19%24.07B
Goodwill and other intangible assets
0.58%14.65B
0.58%14.65B
4.52%15.24B
4.37%15.28B
1.69%14.95B
-0.27%14.56B
-0.27%14.56B
0.90%14.58B
2.49%14.64B
2.48%14.71B
-Goodwill
-0.72%13.28B
-0.72%13.28B
2.42%13.9B
2.87%13.99B
0.76%13.74B
-1.01%13.38B
-1.01%13.38B
1.65%13.57B
1.96%13.6B
1.90%13.64B
-Other intangible assets
15.27%1.37B
15.27%1.37B
32.80%1.34B
24.18%1.28B
13.62%1.21B
8.92%1.19B
8.92%1.19B
-8.19%1.01B
10.00%1.03B
10.48%1.07B
Deferred tax assets-non current
-0.13%1.49B
-0.13%1.49B
35.28%1.43B
36.25%1.5B
34.94%1.46B
30.02%1.49B
30.02%1.49B
9.28%1.06B
8.61%1.1B
8.99%1.08B
Other non current assets
-4.39%109M
-4.39%109M
-5.08%112M
10.68%114M
18.09%111M
14.00%114M
14.00%114M
14.56%118M
-3.74%103M
-16.07%94M
Total non current assets
13.01%149.51B
13.01%149.51B
24.55%153B
19.39%145.54B
12.52%135.55B
15.75%132.3B
15.75%132.3B
10.51%122.84B
6.56%121.91B
8.80%120.47B
Total assets
18.73%272.88B
18.73%272.88B
25.96%268.85B
29.54%258.1B
24.87%239.6B
22.22%229.83B
22.22%229.83B
17.58%213.44B
8.71%199.24B
6.11%191.88B
Liabilities
Current liabilities
Financial liabilities
18.64%57.69B
18.64%57.69B
21.00%60.07B
46.16%58.05B
50.11%56.45B
39.88%48.62B
39.88%48.62B
26.14%49.65B
7.24%39.72B
-0.05%37.61B
-Current debt and capital lease obligation
16.69%49.17B
16.69%49.17B
23.24%53.14B
52.43%50.64B
57.13%49.8B
49.02%42.13B
49.02%42.13B
29.71%43.12B
7.72%33.22B
0.92%31.69B
-Including:Current debt
16.69%49.17B
16.69%49.17B
23.24%53.14B
52.43%50.64B
57.13%49.8B
49.02%42.13B
49.02%42.13B
29.71%43.12B
7.72%33.22B
0.92%31.69B
-Other financial liabilities
31.29%8.52B
31.29%8.52B
6.25%6.94B
14.07%7.41B
12.49%6.66B
0.03%6.49B
0.03%6.49B
6.77%6.53B
4.82%6.5B
-4.92%5.92B
Payables
27.57%60.44B
27.57%60.44B
21.47%49.54B
30.09%48.39B
30.58%45.8B
24.50%47.38B
24.50%47.38B
37.89%40.79B
27.63%37.2B
15.53%35.08B
-accounts payable
27.65%58.3B
27.65%58.3B
20.79%48.31B
31.49%46.58B
31.33%44.97B
28.37%45.67B
28.37%45.67B
40.42%40B
27.71%35.42B
15.32%34.24B
-Total tax payable
25.57%2.15B
25.57%2.15B
55.96%1.23B
2.20%1.81B
0.00%836M
-31.06%1.71B
-31.06%1.71B
-27.90%788M
26.10%1.77B
24.96%836M
Accrued and deferred income
6.63%11.67B
6.63%11.67B
-4.36%9.77B
-5.19%11.06B
-4.63%10.64B
-9.55%10.95B
-9.55%10.95B
-10.30%10.22B
2.06%11.67B
6.29%11.16B
Other current liabilities
24.23%3.32B
24.23%3.32B
36.95%2.51B
15.69%2.85B
4.94%2.65B
-18.82%2.67B
-18.82%2.67B
-34.56%1.84B
-19.66%2.46B
-15.42%2.53B
Current liabilities
21.44%133.12B
21.44%133.12B
18.94%121.9B
32.19%120.35B
33.78%115.55B
24.27%109.62B
24.27%109.62B
23.28%102.49B
12.85%91.04B
6.01%86.37B
Non current liabilities
Non current financial liabilities
27.07%47.32B
27.07%47.32B
31.87%48.74B
26.56%45.36B
8.63%39.21B
2.63%37.24B
2.63%37.24B
-5.32%36.96B
-6.54%35.84B
-7.14%36.09B
-Long term debt and capital lease obligation
15.18%22.11B
15.18%22.11B
25.02%24.25B
29.75%23.83B
14.78%20.37B
6.50%19.2B
6.50%19.2B
-5.37%19.4B
-6.47%18.36B
-13.36%17.75B
-Including:Long term debt
15.18%22.11B
15.18%22.11B
25.02%24.25B
29.75%23.83B
14.78%20.37B
6.50%19.2B
6.50%19.2B
-5.37%19.4B
-6.47%18.36B
-13.36%17.75B
-Other financial liabilities-Non current
39.73%25.21B
39.73%25.21B
39.44%24.49B
23.20%21.53B
2.69%18.84B
-1.20%18.04B
-1.20%18.04B
-5.27%17.56B
-6.62%17.48B
-0.20%18.34B
Long term provisions
24.43%708M
24.43%708M
17.39%675M
10.90%631M
-2.56%572M
-2.74%569M
-2.74%569M
-0.86%575M
-0.35%569M
6.15%587M
Non current deferred liabilities
0.83%7.64B
0.83%7.64B
90.04%10.75B
57.88%9.05B
37.14%7.54B
89.49%7.57B
89.49%7.57B
52.47%5.66B
7.22%5.73B
19.55%5.5B
Other non current liabilities
0.10%2.1B
0.10%2.1B
3.59%2.08B
12.72%2.2B
8.67%2.11B
2.80%2.09B
2.80%2.09B
-0.89%2.01B
5.86%1.95B
5.96%1.94B
Total non current liabilities
21.66%57.76B
21.66%57.76B
37.71%62.24B
29.82%57.23B
12.04%49.42B
10.65%47.47B
10.65%47.47B
-0.34%45.2B
-4.37%44.09B
-3.78%44.11B
Total liabilities
21.51%190.88B
21.51%190.88B
24.69%184.14B
31.41%177.58B
26.43%164.97B
19.81%157.09B
19.81%157.09B
14.94%147.68B
6.59%135.13B
2.49%130.49B
Shareholders'equity
Share capital
13.15%4.86B
13.15%4.86B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
-common stock
13.15%4.86B
13.15%4.86B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
0.00%4.3B
Additional paid-in capital
39.87%4.41B
39.87%4.41B
16.80%3.68B
18.12%3.67B
8.50%3.37B
5.88%3.15B
5.88%3.15B
5.85%3.15B
9.29%3.11B
9.29%3.11B
Retained earnings
8.27%60.77B
8.27%60.77B
31.41%65.51B
22.94%61.27B
19.04%56.17B
29.34%56.13B
29.34%56.13B
23.15%49.85B
12.42%49.84B
14.41%47.19B
Less: Treasury stock
-22.98%667M
-22.98%667M
-62.82%322M
-61.78%331M
-26.44%637M
0.00%866M
0.00%866M
0.00%866M
-15.76%866M
-15.76%866M
Other equity interest
94.52%3.48B
94.52%3.48B
93.89%2.86B
79.73%2.95B
63.43%2.95B
16.24%1.79B
16.24%1.79B
50.77%1.47B
118.77%1.64B
91.30%1.8B
Total stockholders'equity
12.95%72.85B
12.95%72.85B
31.29%76.02B
23.86%71.86B
19.12%66.15B
25.63%64.5B
25.63%64.5B
20.98%57.9B
13.33%58.02B
14.96%55.53B
Noncontrolling interests
11.06%9.15B
11.06%9.15B
10.71%8.69B
42.22%8.66B
44.45%8.48B
47.35%8.24B
47.35%8.24B
51.52%7.85B
14.96%6.09B
12.71%5.87B
Total equity
12.73%82B
12.73%82B
28.83%84.71B
25.60%80.52B
21.54%74.63B
27.76%72.74B
27.76%72.74B
23.96%65.75B
13.48%64.11B
14.75%61.4B
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
(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 7.32%13.7B7.32%13.7B22.30%11.06B22.64%10.75B-1.36%10.47B7.02%12.77B7.02%12.77B-20.52%9.04B-20.85%8.76B-12.03%10.61B
-Cash and cash equivalents 6.64%13.48B6.64%13.48B21.66%10.82B21.16%10.54B-2.86%10.23B6.75%12.64B6.75%12.64B-21.11%8.89B-20.84%8.7B-11.89%10.53B
-Short term investments 76.80%221M76.80%221M61.64%236M220.00%208M193.83%238M43.68%125M43.68%125M46.00%146M-22.62%65M-26.36%81M
Receivables 23.98%27.95B23.98%27.95B20.65%23.44B19.02%24.8B14.77%21.91B14.46%22.54B14.46%22.54B14.73%19.43B30.26%20.84B20.18%19.09B
-Accounts receivable 23.98%27.95B23.98%27.95B20.65%23.44B19.02%24.8B14.77%21.91B14.46%22.54B14.46%22.54B14.73%19.43B30.26%20.84B20.18%19.09B
Inventory 28.64%72.3B28.64%72.3B31.02%72.32B67.94%69.56B72.58%61.73B49.71%56.21B49.71%56.21B46.14%55.2B14.50%41.42B-4.32%35.77B
Other current assets 56.59%9.42B56.59%9.42B30.41%9.04B18.07%7.44B67.27%9.94B31.29%6.01B31.29%6.01B61.36%6.93B12.09%6.3B24.70%5.94B
Total current assets 26.49%123.37B26.49%123.37B27.88%115.85B45.56%112.55B45.70%104.05B32.25%97.53B32.25%97.53B28.74%90.6B12.28%77.33B1.88%71.41B
Non current assets
Net PPE 21.51%89.17B21.51%89.17B17.47%83.45B17.07%81.34B10.47%76.29B7.53%73.39B7.53%73.39B7.62%71.04B7.73%69.48B9.46%69.06B
Investment properties 1.41%7.4B1.41%7.4B0.75%7.43B-1.69%7.23B1.30%7.26B13.20%7.3B13.20%7.3B1.92%7.37B12.12%7.35B8.72%7.17B
Total investment 3.51%36.7B3.51%36.7B58.13%45.34B37.11%40.09B25.10%35.48B49.24%35.45B49.24%35.45B28.07%28.67B4.60%29.24B10.84%28.36B
-Long-term equity investment 3.33%4.65B3.33%4.65B3.02%4.57B4.62%4.55B4.75%4.5B5.24%4.5B5.24%4.5B4.82%4.44B3.99%4.35B3.82%4.3B
-Financial asset investment 3.53%32.05B3.53%32.05B68.22%40.77B42.79%35.54B28.73%30.98B58.90%30.95B58.90%30.95B33.48%24.23B4.71%24.89B12.19%24.07B
-Including:Available-for-sale securities 3.53%32.05B3.53%32.05B68.22%40.77B42.79%35.54B28.73%30.98B58.90%30.95B58.90%30.95B33.48%24.23B4.71%24.89B12.19%24.07B
Goodwill and other intangible assets 0.58%14.65B0.58%14.65B4.52%15.24B4.37%15.28B1.69%14.95B-0.27%14.56B-0.27%14.56B0.90%14.58B2.49%14.64B2.48%14.71B
-Goodwill -0.72%13.28B-0.72%13.28B2.42%13.9B2.87%13.99B0.76%13.74B-1.01%13.38B-1.01%13.38B1.65%13.57B1.96%13.6B1.90%13.64B
-Other intangible assets 15.27%1.37B15.27%1.37B32.80%1.34B24.18%1.28B13.62%1.21B8.92%1.19B8.92%1.19B-8.19%1.01B10.00%1.03B10.48%1.07B
Deferred tax assets-non current -0.13%1.49B-0.13%1.49B35.28%1.43B36.25%1.5B34.94%1.46B30.02%1.49B30.02%1.49B9.28%1.06B8.61%1.1B8.99%1.08B
Other non current assets -4.39%109M-4.39%109M-5.08%112M10.68%114M18.09%111M14.00%114M14.00%114M14.56%118M-3.74%103M-16.07%94M
Total non current assets 13.01%149.51B13.01%149.51B24.55%153B19.39%145.54B12.52%135.55B15.75%132.3B15.75%132.3B10.51%122.84B6.56%121.91B8.80%120.47B
Total assets 18.73%272.88B18.73%272.88B25.96%268.85B29.54%258.1B24.87%239.6B22.22%229.83B22.22%229.83B17.58%213.44B8.71%199.24B6.11%191.88B
Liabilities
Current liabilities
Financial liabilities 18.64%57.69B18.64%57.69B21.00%60.07B46.16%58.05B50.11%56.45B39.88%48.62B39.88%48.62B26.14%49.65B7.24%39.72B-0.05%37.61B
-Current debt and capital lease obligation 16.69%49.17B16.69%49.17B23.24%53.14B52.43%50.64B57.13%49.8B49.02%42.13B49.02%42.13B29.71%43.12B7.72%33.22B0.92%31.69B
-Including:Current debt 16.69%49.17B16.69%49.17B23.24%53.14B52.43%50.64B57.13%49.8B49.02%42.13B49.02%42.13B29.71%43.12B7.72%33.22B0.92%31.69B
-Other financial liabilities 31.29%8.52B31.29%8.52B6.25%6.94B14.07%7.41B12.49%6.66B0.03%6.49B0.03%6.49B6.77%6.53B4.82%6.5B-4.92%5.92B
Payables 27.57%60.44B27.57%60.44B21.47%49.54B30.09%48.39B30.58%45.8B24.50%47.38B24.50%47.38B37.89%40.79B27.63%37.2B15.53%35.08B
-accounts payable 27.65%58.3B27.65%58.3B20.79%48.31B31.49%46.58B31.33%44.97B28.37%45.67B28.37%45.67B40.42%40B27.71%35.42B15.32%34.24B
-Total tax payable 25.57%2.15B25.57%2.15B55.96%1.23B2.20%1.81B0.00%836M-31.06%1.71B-31.06%1.71B-27.90%788M26.10%1.77B24.96%836M
Accrued and deferred income 6.63%11.67B6.63%11.67B-4.36%9.77B-5.19%11.06B-4.63%10.64B-9.55%10.95B-9.55%10.95B-10.30%10.22B2.06%11.67B6.29%11.16B
Other current liabilities 24.23%3.32B24.23%3.32B36.95%2.51B15.69%2.85B4.94%2.65B-18.82%2.67B-18.82%2.67B-34.56%1.84B-19.66%2.46B-15.42%2.53B
Current liabilities 21.44%133.12B21.44%133.12B18.94%121.9B32.19%120.35B33.78%115.55B24.27%109.62B24.27%109.62B23.28%102.49B12.85%91.04B6.01%86.37B
Non current liabilities
Non current financial liabilities 27.07%47.32B27.07%47.32B31.87%48.74B26.56%45.36B8.63%39.21B2.63%37.24B2.63%37.24B-5.32%36.96B-6.54%35.84B-7.14%36.09B
-Long term debt and capital lease obligation 15.18%22.11B15.18%22.11B25.02%24.25B29.75%23.83B14.78%20.37B6.50%19.2B6.50%19.2B-5.37%19.4B-6.47%18.36B-13.36%17.75B
-Including:Long term debt 15.18%22.11B15.18%22.11B25.02%24.25B29.75%23.83B14.78%20.37B6.50%19.2B6.50%19.2B-5.37%19.4B-6.47%18.36B-13.36%17.75B
-Other financial liabilities-Non current 39.73%25.21B39.73%25.21B39.44%24.49B23.20%21.53B2.69%18.84B-1.20%18.04B-1.20%18.04B-5.27%17.56B-6.62%17.48B-0.20%18.34B
Long term provisions 24.43%708M24.43%708M17.39%675M10.90%631M-2.56%572M-2.74%569M-2.74%569M-0.86%575M-0.35%569M6.15%587M
Non current deferred liabilities 0.83%7.64B0.83%7.64B90.04%10.75B57.88%9.05B37.14%7.54B89.49%7.57B89.49%7.57B52.47%5.66B7.22%5.73B19.55%5.5B
Other non current liabilities 0.10%2.1B0.10%2.1B3.59%2.08B12.72%2.2B8.67%2.11B2.80%2.09B2.80%2.09B-0.89%2.01B5.86%1.95B5.96%1.94B
Total non current liabilities 21.66%57.76B21.66%57.76B37.71%62.24B29.82%57.23B12.04%49.42B10.65%47.47B10.65%47.47B-0.34%45.2B-4.37%44.09B-3.78%44.11B
Total liabilities 21.51%190.88B21.51%190.88B24.69%184.14B31.41%177.58B26.43%164.97B19.81%157.09B19.81%157.09B14.94%147.68B6.59%135.13B2.49%130.49B
Shareholders'equity
Share capital 13.15%4.86B13.15%4.86B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
-common stock 13.15%4.86B13.15%4.86B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
Additional paid-in capital 39.87%4.41B39.87%4.41B16.80%3.68B18.12%3.67B8.50%3.37B5.88%3.15B5.88%3.15B5.85%3.15B9.29%3.11B9.29%3.11B
Retained earnings 8.27%60.77B8.27%60.77B31.41%65.51B22.94%61.27B19.04%56.17B29.34%56.13B29.34%56.13B23.15%49.85B12.42%49.84B14.41%47.19B
Less: Treasury stock -22.98%667M-22.98%667M-62.82%322M-61.78%331M-26.44%637M0.00%866M0.00%866M0.00%866M-15.76%866M-15.76%866M
Other equity interest 94.52%3.48B94.52%3.48B93.89%2.86B79.73%2.95B63.43%2.95B16.24%1.79B16.24%1.79B50.77%1.47B118.77%1.64B91.30%1.8B
Total stockholders'equity 12.95%72.85B12.95%72.85B31.29%76.02B23.86%71.86B19.12%66.15B25.63%64.5B25.63%64.5B20.98%57.9B13.33%58.02B14.96%55.53B
Noncontrolling interests 11.06%9.15B11.06%9.15B10.71%8.69B42.22%8.66B44.45%8.48B47.35%8.24B47.35%8.24B51.52%7.85B14.96%6.09B12.71%5.87B
Total equity 12.73%82B12.73%82B28.83%84.71B25.60%80.52B21.54%74.63B27.76%72.74B27.76%72.74B23.96%65.75B13.48%64.11B14.75%61.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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