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7593 VT HOLDINGS

Watchlist
  • 501
  • -1-0.20%
20min DelayTrading Jan 9 10:37 JST
61.41BMarket Cap8.82P/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
(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
41.13%15.17B
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
-Cash and cash equivalents
41.87%14.95B
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
-Short term investments
3.85%216M
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
Receivables
19.18%29.56B
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
-Accounts receivable
19.18%29.56B
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
Inventory
2.61%71.38B
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
Other current assets
17.65%8.76B
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
Total current assets
10.94%124.86B
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
Non current assets
Net PPE
16.97%95.14B
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
Investment properties
1.19%7.32B
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
Total investment
-17.16%33.21B
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
-Long-term equity investment
2.37%4.66B
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
-Financial asset investment
-19.66%28.55B
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
-Including:Available-for-sale securities
-19.66%28.55B
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
Goodwill and other intangible assets
-4.05%14.66B
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
-Goodwill
-4.25%13.4B
-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
-Other intangible assets
-1.79%1.26B
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
Deferred tax assets-non current
2.27%1.53B
-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
Other non current assets
-7.89%105M
-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
Total non current assets
4.41%151.96B
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
Total assets
7.26%276.83B
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
Liabilities
Current liabilities
Financial liabilities
4.12%60.44B
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
-Current debt and capital lease obligation
1.40%51.35B
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
-Including:Current debt
1.40%51.35B
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
-Other financial liabilities
22.71%9.09B
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
Payables
18.22%57.21B
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
-accounts payable
18.12%55.01B
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
-Total tax payable
20.97%2.19B
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
Accrued and deferred income
13.42%12.55B
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
Other current liabilities
23.96%3.53B
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
Current liabilities
11.11%133.72B
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
Non current liabilities
Non current financial liabilities
18.24%53.63B
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
-Long term debt and capital lease obligation
4.85%24.98B
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
-Including:Long term debt
4.85%24.98B
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
-Other financial liabilities-Non current
33.06%28.65B
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
Long term provisions
15.69%730M
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
Non current deferred liabilities
-26.44%6.66B
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
Other non current liabilities
-53.32%1.03B
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
Total non current liabilities
8.40%62.04B
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
Total liabilities
10.24%195.76B
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
Shareholders'equity
Share capital
18.69%5.1B
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
-common stock
18.69%5.1B
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
Additional paid-in capital
9.78%4.03B
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
Retained earnings
-1.73%60.21B
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
Less: Treasury stock
101.51%667M
-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
Other equity interest
16.86%3.45B
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
Total stockholders'equity
0.36%72.12B
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
Noncontrolling interests
3.27%8.94B
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
Total equity
0.68%81.06B
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
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 41.13%15.17B7.32%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
-Cash and cash equivalents 41.87%14.95B6.64%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
-Short term investments 3.85%216M76.80%221M76.80%221M61.64%236M220.00%208M193.83%238M43.68%125M43.68%125M46.00%146M-22.62%65M
Receivables 19.18%29.56B23.98%27.95B23.98%27.95B20.65%23.44B19.02%24.8B14.77%21.91B14.46%22.54B14.46%22.54B14.73%19.43B30.26%20.84B
-Accounts receivable 19.18%29.56B23.98%27.95B23.98%27.95B20.65%23.44B19.02%24.8B14.77%21.91B14.46%22.54B14.46%22.54B14.73%19.43B30.26%20.84B
Inventory 2.61%71.38B28.64%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
Other current assets 17.65%8.76B56.59%9.42B56.59%9.42B30.41%9.04B18.07%7.44B67.27%9.94B31.29%6.01B31.29%6.01B61.36%6.93B12.09%6.3B
Total current assets 10.94%124.86B26.49%123.37B26.49%123.37B27.88%115.85B45.56%112.55B45.70%104.05B32.25%97.53B32.25%97.53B28.74%90.6B12.28%77.33B
Non current assets
Net PPE 16.97%95.14B21.51%89.17B21.51%89.17B17.47%83.45B17.07%81.34B10.47%76.29B7.53%73.39B7.53%73.39B7.62%71.04B7.73%69.48B
Investment properties 1.19%7.32B1.41%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%7.35B
Total investment -17.16%33.21B3.51%36.7B3.51%36.7B58.13%45.34B37.11%40.09B25.10%35.48B49.24%35.45B49.24%35.45B28.07%28.67B4.60%29.24B
-Long-term equity investment 2.37%4.66B3.33%4.65B3.33%4.65B3.02%4.57B4.62%4.55B4.75%4.5B5.24%4.5B5.24%4.5B4.82%4.44B3.99%4.35B
-Financial asset investment -19.66%28.55B3.53%32.05B3.53%32.05B68.22%40.77B42.79%35.54B28.73%30.98B58.90%30.95B58.90%30.95B33.48%24.23B4.71%24.89B
-Including:Available-for-sale securities -19.66%28.55B3.53%32.05B3.53%32.05B68.22%40.77B42.79%35.54B28.73%30.98B58.90%30.95B58.90%30.95B33.48%24.23B4.71%24.89B
Goodwill and other intangible assets -4.05%14.66B0.58%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%14.64B
-Goodwill -4.25%13.4B-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%13.6B
-Other intangible assets -1.79%1.26B15.27%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%1.03B
Deferred tax assets-non current 2.27%1.53B-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%1.1B
Other non current assets -7.89%105M-4.39%109M-4.39%109M-5.08%112M10.68%114M18.09%111M14.00%114M14.00%114M14.56%118M-3.74%103M
Total non current assets 4.41%151.96B13.01%149.51B13.01%149.51B24.55%153B19.39%145.54B12.52%135.55B15.75%132.3B15.75%132.3B10.51%122.84B6.56%121.91B
Total assets 7.26%276.83B18.73%272.88B18.73%272.88B25.96%268.85B29.54%258.1B24.87%239.6B22.22%229.83B22.22%229.83B17.58%213.44B8.71%199.24B
Liabilities
Current liabilities
Financial liabilities 4.12%60.44B18.64%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
-Current debt and capital lease obligation 1.40%51.35B16.69%49.17B16.69%49.17B23.24%53.14B52.43%50.64B57.13%49.8B49.02%42.13B49.02%42.13B29.71%43.12B7.72%33.22B
-Including:Current debt 1.40%51.35B16.69%49.17B16.69%49.17B23.24%53.14B52.43%50.64B57.13%49.8B49.02%42.13B49.02%42.13B29.71%43.12B7.72%33.22B
-Other financial liabilities 22.71%9.09B31.29%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
Payables 18.22%57.21B27.57%60.44B27.57%60.44B21.47%49.54B30.09%48.39B30.58%45.8B24.50%47.38B24.50%47.38B37.89%40.79B27.63%37.2B
-accounts payable 18.12%55.01B27.65%58.3B27.65%58.3B20.79%48.31B31.49%46.58B31.33%44.97B28.37%45.67B28.37%45.67B40.42%40B27.71%35.42B
-Total tax payable 20.97%2.19B25.57%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%1.77B
Accrued and deferred income 13.42%12.55B6.63%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%11.67B
Other current liabilities 23.96%3.53B24.23%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
Current liabilities 11.11%133.72B21.44%133.12B21.44%133.12B18.94%121.9B32.19%120.35B33.78%115.55B24.27%109.62B24.27%109.62B23.28%102.49B12.85%91.04B
Non current liabilities
Non current financial liabilities 18.24%53.63B27.07%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
-Long term debt and capital lease obligation 4.85%24.98B15.18%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
-Including:Long term debt 4.85%24.98B15.18%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
-Other financial liabilities-Non current 33.06%28.65B39.73%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
Long term provisions 15.69%730M24.43%708M24.43%708M17.39%675M10.90%631M-2.56%572M-2.74%569M-2.74%569M-0.86%575M-0.35%569M
Non current deferred liabilities -26.44%6.66B0.83%7.64B0.83%7.64B90.04%10.75B57.88%9.05B37.14%7.54B89.49%7.57B89.49%7.57B52.47%5.66B7.22%5.73B
Other non current liabilities -53.32%1.03B0.10%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%1.95B
Total non current liabilities 8.40%62.04B21.66%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
Total liabilities 10.24%195.76B21.51%190.88B21.51%190.88B24.69%184.14B31.41%177.58B26.43%164.97B19.81%157.09B19.81%157.09B14.94%147.68B6.59%135.13B
Shareholders'equity
Share capital 18.69%5.1B13.15%4.86B13.15%4.86B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
-common stock 18.69%5.1B13.15%4.86B13.15%4.86B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B0.00%4.3B
Additional paid-in capital 9.78%4.03B39.87%4.41B39.87%4.41B16.80%3.68B18.12%3.67B8.50%3.37B5.88%3.15B5.88%3.15B5.85%3.15B9.29%3.11B
Retained earnings -1.73%60.21B8.27%60.77B8.27%60.77B31.41%65.51B22.94%61.27B19.04%56.17B29.34%56.13B29.34%56.13B23.15%49.85B12.42%49.84B
Less: Treasury stock 101.51%667M-22.98%667M-22.98%667M-62.82%322M-61.78%331M-26.44%637M0.00%866M0.00%866M0.00%866M-15.76%866M
Other equity interest 16.86%3.45B94.52%3.48B94.52%3.48B93.89%2.86B79.73%2.95B63.43%2.95B16.24%1.79B16.24%1.79B50.77%1.47B118.77%1.64B
Total stockholders'equity 0.36%72.12B12.95%72.85B12.95%72.85B31.29%76.02B23.86%71.86B19.12%66.15B25.63%64.5B25.63%64.5B20.98%57.9B13.33%58.02B
Noncontrolling interests 3.27%8.94B11.06%9.15B11.06%9.15B10.71%8.69B42.22%8.66B44.45%8.48B47.35%8.24B47.35%8.24B51.52%7.85B14.96%6.09B
Total equity 0.68%81.06B12.73%82B12.73%82B28.83%84.71B25.60%80.52B21.54%74.63B27.76%72.74B27.76%72.74B23.96%65.75B13.48%64.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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