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Valtes Holdings (4442)

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  • 408
  • -2-0.49%
20min DelayMarket Closed May 1 15:30 JST
8.75BMarket Cap13.97P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valtes Holdings (4442) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
40.91%2.34B
10.01%1.94B
10.01%1.94B
-8.18%1.66B
14.67%1.76B
--1.76B
22.08%1.79B
52.91%1.8B
50.51%1.49B
13.19%1.54B
-Cash and cash equivalents
40.91%2.34B
10.01%1.94B
10.01%1.94B
-8.18%1.66B
14.67%1.76B
--1.76B
22.08%1.79B
52.91%1.8B
50.51%1.49B
13.19%1.54B
Receivables
-0.30%1.38B
26.23%1.7B
26.23%1.7B
7.67%1.38B
11.27%1.34B
--1.34B
14.37%1.22B
24.83%1.28B
31.91%1.2B
32.61%1.21B
-Accounts receivable
-0.30%1.38B
36.78%1.65B
36.78%1.65B
7.67%1.38B
7.70%1.21B
--1.21B
14.37%1.22B
24.83%1.28B
31.91%1.2B
29.48%1.12B
-Gross accounts receivable
-0.30%1.38B
36.78%1.65B
36.78%1.65B
7.67%1.38B
7.70%1.21B
--1.21B
14.37%1.22B
24.83%1.28B
31.91%1.2B
29.48%1.12B
-Other receivables
----
-65.52%47.81M
-65.52%47.81M
----
56.34%138.67M
--138.67M
----
----
----
90.87%88.7M
Other current assets
-6.83%217.67M
-15.84%354.4M
-15.84%354.4M
56.20%233.63M
180.05%421.11M
--421.11M
96.74%280.2M
29.60%149.57M
55.33%152.59M
93.01%150.37M
Total current assets
20.11%3.93B
13.11%3.99B
13.11%3.99B
1.07%3.27B
21.84%3.53B
--3.53B
22.99%3.29B
39.34%3.24B
42.28%2.84B
23.39%2.89B
Non current assets
Net PPE
39.44%366.55M
44.52%285.98M
44.52%285.98M
17.38%262.88M
6.84%197.88M
--197.88M
177.61%213.82M
167.78%223.95M
170.39%232.85M
107.03%185.21M
-Gross PP&E
----
33.14%490.43M
33.14%490.43M
----
20.18%368.36M
--368.36M
----
----
----
52.92%306.5M
-Accumulated depreciation
----
-19.93%-204.45M
-19.93%-204.45M
----
-40.56%-170.48M
---170.48M
----
----
----
-9.30%-121.29M
Prepaid assets-non current
----
-4.23%220.65M
-4.23%220.65M
----
35.75%230.41M
--230.41M
----
----
----
120.78%169.73M
Total investment
----
0.76%213.61M
0.76%213.61M
----
10.42%212M
--212M
----
----
----
209.68%192M
-Financial asset investment
----
0.76%213.61M
0.76%213.61M
----
10.42%212M
--212M
----
----
----
209.68%192M
-Including:Available-for-sale securities
----
0.76%213.61M
0.76%213.61M
----
10.42%212M
--212M
----
----
----
209.68%192M
Goodwill and other intangible assets
49.97%1.46B
55.72%1.55B
55.72%1.55B
14.88%971.65M
120.56%995.79M
--995.79M
119.58%1.02B
76.02%845.81M
71.17%853.72M
128.77%451.48M
-Goodwill
59.48%1.26B
61.79%1.36B
61.79%1.36B
8.26%788.66M
139.63%839.04M
--839.04M
151.69%884.34M
102.12%728.46M
102.92%749.7M
446.44%350.14M
-Other intangible assets
8.98%199.42M
23.21%193.12M
23.21%193.12M
55.94%182.99M
54.68%156.75M
--156.75M
17.86%130.73M
-2.30%117.35M
-19.56%104.01M
-23.96%101.33M
Deferred tax assets-non current
-5.23%188.16M
8.33%183.02M
8.33%183.02M
8.51%198.54M
-5.48%168.95M
--168.95M
15.62%150.62M
10.44%182.98M
26.75%158.57M
14.44%178.74M
Other non current assets
6.12%548.91M
4.03%65.88M
4.03%65.88M
32.29%517.25M
255.05%63.33M
--63.33M
34.76%446.85M
16.33%390.98M
69.07%407.43M
426.45%17.84M
Total non current assets
31.30%2.56B
34.86%2.52B
34.86%2.52B
18.65%1.95B
56.35%1.87B
--1.87B
82.42%1.83B
54.21%1.64B
73.78%1.65B
104.18%1.19B
Total assets
24.29%6.49B
20.64%6.51B
20.64%6.51B
6.99%5.22B
31.93%5.39B
--5.39B
39.19%5.11B
44.02%4.88B
52.45%4.49B
39.52%4.09B
Liabilities
Current liabilities
Financial liabilities
389.37%1.11B
302.59%921.01M
302.59%921.01M
8.64%226.82M
67.05%228.77M
--228.77M
197.15%406.94M
52.45%208.77M
51.11%206.94M
-3.52%136.95M
-Current debt and capital lease obligation
389.37%1.11B
302.59%921.01M
302.59%921.01M
8.64%226.82M
67.05%228.77M
--228.77M
197.15%406.94M
52.45%208.77M
51.11%206.94M
-3.52%136.95M
-Including:Current debt
389.37%1.11B
302.59%921.01M
302.59%921.01M
8.64%226.82M
67.05%228.77M
--228.77M
197.15%406.94M
52.45%208.77M
51.11%206.94M
-3.52%136.95M
Payables
22.13%1.05B
8.23%1.32B
8.23%1.32B
-5.87%855.7M
-4.15%1.22B
--1.22B
6.24%865.77M
9.81%909.04M
26.54%803.6M
52.31%1.27B
-accounts payable
34.88%279.45M
-1.87%256.26M
-1.87%256.26M
-16.97%207.17M
-15.79%261.15M
--261.15M
-6.13%249.97M
-3.79%249.53M
32.23%276.49M
76.59%310.11M
-Total tax payable
-22.63%95.08M
24.91%514.58M
24.91%514.58M
16.48%122.89M
2.62%411.96M
--411.96M
-43.06%77.41M
-38.99%105.5M
-56.24%14.8M
48.76%401.44M
-Other payable
27.57%670.57M
0.44%545.19M
0.44%545.19M
-5.12%525.64M
-2.54%542.82M
--542.82M
30.47%538.39M
40.07%554.01M
30.65%512.3M
43.76%556.97M
Current provisions
--4.78M
--390K
--390K
----
----
----
----
----
--3.65M
----
Pension and other retirement benefit plans
15.87%259.96M
5.84%219.3M
5.84%219.3M
11.71%224.37M
18.02%207.19M
--207.19M
25.23%118.21M
33.98%200.85M
26.50%95.58M
22.24%175.55M
Accrued and deferred income
----
42.85%16.78M
42.85%16.78M
----
113.83%11.75M
--11.75M
----
----
----
33.74%5.49M
Other current liabilities
-14.64%239M
-35.79%87.02M
-35.79%87.02M
-12.11%279.99M
117.12%135.53M
--135.53M
47.88%385.77M
94.55%318.56M
28.98%262.34M
69.16%62.42M
Current liabilities
67.55%2.66B
42.32%2.56B
42.32%2.56B
-3.08%1.59B
9.11%1.8B
--1.8B
35.93%1.78B
28.06%1.64B
30.56%1.37B
42.22%1.65B
Non current liabilities
Non current financial liabilities
-10.60%637.02M
-10.92%684.43M
-10.92%684.43M
12.32%712.51M
2,242.63%768.36M
--768.36M
1,428.54%613.17M
1,349.14%634.33M
1,234.38%657.32M
-40.09%32.8M
-Long term debt and capital lease obligation
-10.60%637.02M
-10.92%684.43M
-10.92%684.43M
12.32%712.51M
2,242.63%768.36M
--768.36M
1,428.54%613.17M
1,349.14%634.33M
1,234.38%657.32M
-40.09%32.8M
-Including:Long term debt
-10.60%637.02M
-10.92%684.43M
-10.92%684.43M
12.32%712.51M
2,242.63%768.36M
--768.36M
1,428.54%613.17M
1,349.14%634.33M
1,234.38%657.32M
-40.09%32.8M
Long term pension and other post-retirement benefit plans
22.22%66K
25.00%60K
25.00%60K
28.57%54K
-33.33%48K
--48K
-31.82%45K
-30.00%42K
8.33%78K
20.00%72K
Non current deferred liabilities
----
-75.96%382K
-75.96%382K
----
--1.59M
--1.59M
----
----
----
--0
Other non current liabilities
-32.10%861K
7.35%833K
7.35%833K
70.20%1.27M
-3.24%776K
--776K
-17.30%760K
-51.56%745K
-71.99%729K
-78.13%802K
Total non current liabilities
-10.63%637.94M
-11.04%685.71M
-11.04%685.71M
12.39%713.83M
2,188.99%770.77M
--770.77M
1,393.86%613.98M
1,299.83%635.12M
1,167.21%658.12M
-42.41%33.67M
Total liabilities
43.29%3.3B
26.32%3.25B
26.32%3.25B
1.25%2.3B
52.74%2.57B
--2.57B
77.32%2.39B
71.65%2.27B
84.09%2.03B
38.15%1.68B
Shareholders'equity
Share capital
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
--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
--90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
Additional paid-in capital
-0.11%814.91M
1.22%810.94M
1.22%810.94M
5.07%815.82M
3.30%801.2M
--801.2M
-0.31%776.44M
-1.50%776.44M
1.99%775.59M
1.99%775.59M
Retained earnings
18.09%2.8B
22.72%2.74B
22.72%2.74B
23.38%2.37B
30.05%2.24B
--2.24B
24.00%2.03B
39.20%1.92B
48.07%1.77B
61.00%1.72B
Less: Treasury stock
41.03%510.11M
29.73%394.64M
29.73%394.64M
103.97%361.7M
71.50%304.2M
--304.2M
-2.13%177.33M
-7.63%177.33M
-13.55%177.37M
-13.52%177.37M
Other reserves
22.07%-1.22M
36.56%-2.37M
36.56%-2.37M
46.02%-1.56M
-213.01%-3.73M
---3.73M
-126.12%-1.82M
-205.29%-2.89M
-155.49%-2.65M
-189.08%-1.19M
Other equity interest
-77.57%2.08M
160.76%13.85M
160.76%13.85M
571.19%9.25M
--5.31M
--5.31M
--3.35M
--1.38M
----
----
Total stockholders'equity
9.32%3.19B
15.48%3.26B
15.48%3.26B
12.00%2.92B
17.38%2.82B
--2.82B
17.07%2.72B
26.30%2.61B
33.51%2.46B
40.49%2.41B
Total equity
9.32%3.19B
15.48%3.26B
15.48%3.26B
12.00%2.92B
17.38%2.82B
--2.82B
17.07%2.72B
26.30%2.61B
33.51%2.46B
40.49%2.41B
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 40.91%2.34B10.01%1.94B10.01%1.94B-8.18%1.66B14.67%1.76B--1.76B22.08%1.79B52.91%1.8B50.51%1.49B13.19%1.54B
-Cash and cash equivalents 40.91%2.34B10.01%1.94B10.01%1.94B-8.18%1.66B14.67%1.76B--1.76B22.08%1.79B52.91%1.8B50.51%1.49B13.19%1.54B
Receivables -0.30%1.38B26.23%1.7B26.23%1.7B7.67%1.38B11.27%1.34B--1.34B14.37%1.22B24.83%1.28B31.91%1.2B32.61%1.21B
-Accounts receivable -0.30%1.38B36.78%1.65B36.78%1.65B7.67%1.38B7.70%1.21B--1.21B14.37%1.22B24.83%1.28B31.91%1.2B29.48%1.12B
-Gross accounts receivable -0.30%1.38B36.78%1.65B36.78%1.65B7.67%1.38B7.70%1.21B--1.21B14.37%1.22B24.83%1.28B31.91%1.2B29.48%1.12B
-Other receivables -----65.52%47.81M-65.52%47.81M----56.34%138.67M--138.67M------------90.87%88.7M
Other current assets -6.83%217.67M-15.84%354.4M-15.84%354.4M56.20%233.63M180.05%421.11M--421.11M96.74%280.2M29.60%149.57M55.33%152.59M93.01%150.37M
Total current assets 20.11%3.93B13.11%3.99B13.11%3.99B1.07%3.27B21.84%3.53B--3.53B22.99%3.29B39.34%3.24B42.28%2.84B23.39%2.89B
Non current assets
Net PPE 39.44%366.55M44.52%285.98M44.52%285.98M17.38%262.88M6.84%197.88M--197.88M177.61%213.82M167.78%223.95M170.39%232.85M107.03%185.21M
-Gross PP&E ----33.14%490.43M33.14%490.43M----20.18%368.36M--368.36M------------52.92%306.5M
-Accumulated depreciation -----19.93%-204.45M-19.93%-204.45M-----40.56%-170.48M---170.48M-------------9.30%-121.29M
Prepaid assets-non current -----4.23%220.65M-4.23%220.65M----35.75%230.41M--230.41M------------120.78%169.73M
Total investment ----0.76%213.61M0.76%213.61M----10.42%212M--212M------------209.68%192M
-Financial asset investment ----0.76%213.61M0.76%213.61M----10.42%212M--212M------------209.68%192M
-Including:Available-for-sale securities ----0.76%213.61M0.76%213.61M----10.42%212M--212M------------209.68%192M
Goodwill and other intangible assets 49.97%1.46B55.72%1.55B55.72%1.55B14.88%971.65M120.56%995.79M--995.79M119.58%1.02B76.02%845.81M71.17%853.72M128.77%451.48M
-Goodwill 59.48%1.26B61.79%1.36B61.79%1.36B8.26%788.66M139.63%839.04M--839.04M151.69%884.34M102.12%728.46M102.92%749.7M446.44%350.14M
-Other intangible assets 8.98%199.42M23.21%193.12M23.21%193.12M55.94%182.99M54.68%156.75M--156.75M17.86%130.73M-2.30%117.35M-19.56%104.01M-23.96%101.33M
Deferred tax assets-non current -5.23%188.16M8.33%183.02M8.33%183.02M8.51%198.54M-5.48%168.95M--168.95M15.62%150.62M10.44%182.98M26.75%158.57M14.44%178.74M
Other non current assets 6.12%548.91M4.03%65.88M4.03%65.88M32.29%517.25M255.05%63.33M--63.33M34.76%446.85M16.33%390.98M69.07%407.43M426.45%17.84M
Total non current assets 31.30%2.56B34.86%2.52B34.86%2.52B18.65%1.95B56.35%1.87B--1.87B82.42%1.83B54.21%1.64B73.78%1.65B104.18%1.19B
Total assets 24.29%6.49B20.64%6.51B20.64%6.51B6.99%5.22B31.93%5.39B--5.39B39.19%5.11B44.02%4.88B52.45%4.49B39.52%4.09B
Liabilities
Current liabilities
Financial liabilities 389.37%1.11B302.59%921.01M302.59%921.01M8.64%226.82M67.05%228.77M--228.77M197.15%406.94M52.45%208.77M51.11%206.94M-3.52%136.95M
-Current debt and capital lease obligation 389.37%1.11B302.59%921.01M302.59%921.01M8.64%226.82M67.05%228.77M--228.77M197.15%406.94M52.45%208.77M51.11%206.94M-3.52%136.95M
-Including:Current debt 389.37%1.11B302.59%921.01M302.59%921.01M8.64%226.82M67.05%228.77M--228.77M197.15%406.94M52.45%208.77M51.11%206.94M-3.52%136.95M
Payables 22.13%1.05B8.23%1.32B8.23%1.32B-5.87%855.7M-4.15%1.22B--1.22B6.24%865.77M9.81%909.04M26.54%803.6M52.31%1.27B
-accounts payable 34.88%279.45M-1.87%256.26M-1.87%256.26M-16.97%207.17M-15.79%261.15M--261.15M-6.13%249.97M-3.79%249.53M32.23%276.49M76.59%310.11M
-Total tax payable -22.63%95.08M24.91%514.58M24.91%514.58M16.48%122.89M2.62%411.96M--411.96M-43.06%77.41M-38.99%105.5M-56.24%14.8M48.76%401.44M
-Other payable 27.57%670.57M0.44%545.19M0.44%545.19M-5.12%525.64M-2.54%542.82M--542.82M30.47%538.39M40.07%554.01M30.65%512.3M43.76%556.97M
Current provisions --4.78M--390K--390K----------------------3.65M----
Pension and other retirement benefit plans 15.87%259.96M5.84%219.3M5.84%219.3M11.71%224.37M18.02%207.19M--207.19M25.23%118.21M33.98%200.85M26.50%95.58M22.24%175.55M
Accrued and deferred income ----42.85%16.78M42.85%16.78M----113.83%11.75M--11.75M------------33.74%5.49M
Other current liabilities -14.64%239M-35.79%87.02M-35.79%87.02M-12.11%279.99M117.12%135.53M--135.53M47.88%385.77M94.55%318.56M28.98%262.34M69.16%62.42M
Current liabilities 67.55%2.66B42.32%2.56B42.32%2.56B-3.08%1.59B9.11%1.8B--1.8B35.93%1.78B28.06%1.64B30.56%1.37B42.22%1.65B
Non current liabilities
Non current financial liabilities -10.60%637.02M-10.92%684.43M-10.92%684.43M12.32%712.51M2,242.63%768.36M--768.36M1,428.54%613.17M1,349.14%634.33M1,234.38%657.32M-40.09%32.8M
-Long term debt and capital lease obligation -10.60%637.02M-10.92%684.43M-10.92%684.43M12.32%712.51M2,242.63%768.36M--768.36M1,428.54%613.17M1,349.14%634.33M1,234.38%657.32M-40.09%32.8M
-Including:Long term debt -10.60%637.02M-10.92%684.43M-10.92%684.43M12.32%712.51M2,242.63%768.36M--768.36M1,428.54%613.17M1,349.14%634.33M1,234.38%657.32M-40.09%32.8M
Long term pension and other post-retirement benefit plans 22.22%66K25.00%60K25.00%60K28.57%54K-33.33%48K--48K-31.82%45K-30.00%42K8.33%78K20.00%72K
Non current deferred liabilities -----75.96%382K-75.96%382K------1.59M--1.59M--------------0
Other non current liabilities -32.10%861K7.35%833K7.35%833K70.20%1.27M-3.24%776K--776K-17.30%760K-51.56%745K-71.99%729K-78.13%802K
Total non current liabilities -10.63%637.94M-11.04%685.71M-11.04%685.71M12.39%713.83M2,188.99%770.77M--770.77M1,393.86%613.98M1,299.83%635.12M1,167.21%658.12M-42.41%33.67M
Total liabilities 43.29%3.3B26.32%3.25B26.32%3.25B1.25%2.3B52.74%2.57B--2.57B77.32%2.39B71.65%2.27B84.09%2.03B38.15%1.68B
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M--90M0.00%90M0.00%90M0.00%90M0.00%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M--90M0.00%90M0.00%90M0.00%90M0.00%90M
Additional paid-in capital -0.11%814.91M1.22%810.94M1.22%810.94M5.07%815.82M3.30%801.2M--801.2M-0.31%776.44M-1.50%776.44M1.99%775.59M1.99%775.59M
Retained earnings 18.09%2.8B22.72%2.74B22.72%2.74B23.38%2.37B30.05%2.24B--2.24B24.00%2.03B39.20%1.92B48.07%1.77B61.00%1.72B
Less: Treasury stock 41.03%510.11M29.73%394.64M29.73%394.64M103.97%361.7M71.50%304.2M--304.2M-2.13%177.33M-7.63%177.33M-13.55%177.37M-13.52%177.37M
Other reserves 22.07%-1.22M36.56%-2.37M36.56%-2.37M46.02%-1.56M-213.01%-3.73M---3.73M-126.12%-1.82M-205.29%-2.89M-155.49%-2.65M-189.08%-1.19M
Other equity interest -77.57%2.08M160.76%13.85M160.76%13.85M571.19%9.25M--5.31M--5.31M--3.35M--1.38M--------
Total stockholders'equity 9.32%3.19B15.48%3.26B15.48%3.26B12.00%2.92B17.38%2.82B--2.82B17.07%2.72B26.30%2.61B33.51%2.46B40.49%2.41B
Total equity 9.32%3.19B15.48%3.26B15.48%3.26B12.00%2.92B17.38%2.82B--2.82B17.07%2.72B26.30%2.61B33.51%2.46B40.49%2.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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5
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Loongson Technology Corporation
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