JP Stock MarketDetailed Quotes

VELTRA (7048)

Watchlist
  • 148
  • -11-6.92%
20min DelayNot Open May 15 15:30 JST
5.42BMarket Cap38.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VELTRA (7048) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
10.07%5.69B
--5.69B
-8.59%5.62B
28.64%5.95B
39.80%5.17B
100.60%6.15B
52.79%4.63B
32.03%3.7B
32.03%3.7B
73.39%3.92B
-Cash and cash equivalents
10.07%5.69B
--5.69B
-8.59%5.62B
28.64%5.95B
39.80%5.17B
100.60%6.15B
52.79%4.63B
32.03%3.7B
32.03%3.7B
73.39%3.92B
Receivables
-5.83%2.26B
--2.26B
-2.96%2.24B
-6.26%2.25B
27.69%2.4B
17.06%2.3B
92.05%2.4B
129.52%1.88B
129.52%1.88B
318.63%2.07B
-Accounts receivable
-5.83%2.26B
--2.26B
-2.96%2.24B
-6.26%2.25B
27.69%2.4B
17.06%2.3B
92.05%2.4B
129.52%1.88B
129.52%1.88B
318.63%2.07B
Other current assets
40.02%385.32M
--385.32M
58.56%267.82M
49.46%281.39M
21.50%275.19M
27.95%168.91M
171.77%188.27M
282.32%226.5M
282.32%226.5M
456.59%253.38M
Total current assets
6.25%8.34B
--8.34B
-5.77%8.12B
17.58%8.49B
35.16%7.85B
66.91%8.62B
65.97%7.22B
57.80%5.81B
57.80%5.81B
122.85%6.24B
Non current assets
Net PPE
-13.70%33.08M
--33.08M
-15.30%35.12M
-8.17%35.35M
9.14%38.33M
33.40%41.46M
37.36%38.49M
61.50%35.12M
61.50%35.12M
69.45%32.41M
-Gross PP&E
2.97%114.23M
--114.23M
----
----
15.11%110.93M
----
----
21.28%96.37M
21.28%96.37M
----
-Accumulated depreciation
-11.78%-81.15M
---81.15M
----
----
-18.53%-72.6M
----
----
-6.13%-61.25M
-6.13%-61.25M
----
Total investment
-26.52%7.18M
--7.18M
-38.21%221.31M
-33.75%230.1M
-90.44%9.77M
42.19%358.18M
128.39%347.32M
27,296.78%102.19M
27,296.78%102.19M
872.72%248.18M
-Financial asset investment
-26.52%7.18M
--7.18M
----
----
-90.44%9.77M
----
----
27,296.78%102.19M
27,296.78%102.19M
----
-Including:Available-for-sale securities
-26.52%7.18M
--7.18M
----
----
-90.44%9.77M
----
----
27,296.78%102.19M
27,296.78%102.19M
----
Goodwill and other intangible assets
44.50%686.37M
--686.37M
34.13%572.09M
33.86%521.1M
60.13%474.98M
33.71%426.53M
20.72%389.28M
-6.84%296.63M
-6.84%296.63M
-3.44%315.76M
-Other intangible assets
44.50%686.37M
--686.37M
34.13%572.09M
33.86%521.1M
60.13%474.98M
33.71%426.53M
20.72%389.28M
-6.84%296.63M
-6.84%296.63M
-3.44%315.76M
Deferred tax assets-non current
44.08%112.46M
--112.46M
----
----
-1.44%78.05M
----
----
3,780.16%79.19M
3,780.16%79.19M
----
Other non current assets
7.70%147.44M
--147.44M
----
----
-7.42%136.9M
----
----
385.79%147.87M
385.79%147.87M
----
Total non current assets
33.67%986.53M
--986.53M
0.28%828.52M
1.48%786.55M
11.65%738.04M
37.24%826.17M
54.23%775.09M
77.22%661M
77.22%661M
60.46%596.34M
Total assets
8.60%9.32B
--9.32B
-5.24%8.95B
16.02%9.27B
32.76%8.58B
63.82%9.45B
64.75%7.99B
59.59%6.47B
59.59%6.47B
115.54%6.84B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--0
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
-Current debt and capital lease obligation
----
----
----
----
--0
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
-Including:Current debt
----
----
----
----
--0
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
Payables
13.38%3.99B
--3.99B
6.55%3.25B
15.30%4.03B
26.62%3.52B
51.04%3.05B
73.63%3.49B
101.59%2.78B
101.59%2.78B
266.47%3.07B
-accounts payable
11.94%3.65B
--3.65B
9.53%2.97B
16.16%3.76B
26.75%3.26B
48.62%2.72B
78.76%3.24B
111.05%2.57B
111.05%2.57B
328.74%2.84B
-Total tax payable
127.30%61.92M
--61.92M
-35.78%23.27M
2.96%20.66M
-9.21%27.24M
31.36%36.23M
-71.64%20.06M
-59.84%30.01M
-59.84%30.01M
-37.89%42.37M
-Other payable
20.18%280.42M
--280.42M
-15.45%252.28M
4.59%245.38M
30.82%233.32M
81.21%298.37M
81.23%234.61M
107.55%178.36M
107.55%178.36M
75.25%187.71M
Current provisions
-3.07%39.95M
--39.95M
-1.75%40.74M
-0.62%41.16M
1.00%41.22M
-1.12%41.46M
-1.66%41.42M
-1.70%40.81M
-1.70%40.81M
1.58%41.57M
Pension and other retirement benefit plans
----
----
----
-14.53%9.83M
----
----
--11.5M
----
----
----
Accrued and deferred income
10.26%2.22B
--2.22B
7.00%2.87B
15.29%2.23B
21.32%2.02B
37.41%2.68B
61.63%1.93B
145.89%1.66B
145.89%1.66B
180.65%1.83B
Other current liabilities
-16.85%96.22M
--96.22M
-36.63%79.42M
-9.16%103.32M
-4.52%115.71M
86.34%125.33M
82.88%113.74M
65.34%121.19M
65.34%121.19M
235.24%104.5M
Current liabilities
11.54%6.35B
--6.35B
-2.49%6.24B
5.21%6.41B
11.55%5.7B
39.70%6.4B
71.05%6.09B
91.18%5.11B
91.18%5.11B
255.04%5.55B
Non current liabilities
Long term pension and other post-retirement benefit plans
----
----
--3.69M
----
----
----
----
----
----
----
Non current deferred liabilities
8.94%475K
--475K
--421K
--414K
15.04%436K
----
----
474.24%379K
474.24%379K
----
Other non current liabilities
-66.67%1K
--1K
--3K
--3K
50.00%3K
----
----
100.00%2K
100.00%2K
----
Total non current liabilities
8.43%476K
--476K
874.88%4.11M
5.57%417K
15.22%439K
511.59%422K
480.88%395K
468.66%381K
468.66%381K
-1.41%70K
Total liabilities
11.54%6.35B
--6.35B
-2.43%6.25B
5.21%6.41B
11.55%5.7B
39.71%6.4B
71.06%6.09B
91.19%5.11B
91.19%5.11B
255.03%5.55B
Shareholders'equity
Share capital
0.00%2.08B
--2.08B
0.02%2.08B
0.02%2.08B
13.96%2.08B
13.95%2.08B
13.95%2.08B
0.13%1.82B
0.13%1.82B
0.14%1.82B
-common stock
0.00%2.08B
--2.08B
0.02%2.08B
0.02%2.08B
13.96%2.08B
13.95%2.08B
13.95%2.08B
0.13%1.82B
0.13%1.82B
0.14%1.82B
Additional paid-in capital
0.04%3.3B
--3.3B
0.05%3.3B
42.28%3.3B
59.82%3.3B
59.82%3.3B
12.33%2.32B
0.12%2.06B
0.12%2.06B
-0.36%2.06B
Retained earnings
4.63%-2.9B
---2.9B
-7.45%-3.12B
-13.85%-3.01B
-15.52%-3.04B
-2.64%-2.9B
1.13%-2.64B
-2.24%-2.63B
-2.24%-2.63B
-14.01%-2.74B
Less: Treasury stock
0.00%70K
--70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
Other reserves
0.82%159.72M
--159.72M
-42.67%92.27M
-4.74%110.08M
124.46%158.42M
65.38%160.97M
132.77%115.56M
57.84%70.58M
57.84%70.58M
9.71%116.95M
Other equity interest
-48.91%8.19M
--8.19M
-49.50%8.19M
-1.16%16.03M
-1.16%16.03M
31.09%16.22M
31.09%16.22M
31.09%16.22M
31.09%16.22M
-6.05%12.37M
Total stockholders'equity
5.38%2.65B
--2.65B
-10.97%2.36B
32.30%2.49B
86.95%2.51B
126.63%2.65B
47.79%1.88B
-1.69%1.34B
-1.69%1.34B
-20.72%1.27B
Noncontrolling interests
-14.32%322.55M
--322.55M
-12.37%346.84M
2,183.88%370.1M
2,191.68%376.48M
2,388.49%395.82M
7.93%16.21M
14.94%16.43M
14.94%16.43M
232.50%17.31M
Total equity
2.81%2.97B
--2.97B
-11.15%2.71B
50.66%2.86B
112.37%2.89B
156.98%3.05B
47.32%1.9B
-1.52%1.36B
-1.52%1.36B
-19.91%1.29B
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)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 10.07%5.69B--5.69B-8.59%5.62B28.64%5.95B39.80%5.17B100.60%6.15B52.79%4.63B32.03%3.7B32.03%3.7B73.39%3.92B
-Cash and cash equivalents 10.07%5.69B--5.69B-8.59%5.62B28.64%5.95B39.80%5.17B100.60%6.15B52.79%4.63B32.03%3.7B32.03%3.7B73.39%3.92B
Receivables -5.83%2.26B--2.26B-2.96%2.24B-6.26%2.25B27.69%2.4B17.06%2.3B92.05%2.4B129.52%1.88B129.52%1.88B318.63%2.07B
-Accounts receivable -5.83%2.26B--2.26B-2.96%2.24B-6.26%2.25B27.69%2.4B17.06%2.3B92.05%2.4B129.52%1.88B129.52%1.88B318.63%2.07B
Other current assets 40.02%385.32M--385.32M58.56%267.82M49.46%281.39M21.50%275.19M27.95%168.91M171.77%188.27M282.32%226.5M282.32%226.5M456.59%253.38M
Total current assets 6.25%8.34B--8.34B-5.77%8.12B17.58%8.49B35.16%7.85B66.91%8.62B65.97%7.22B57.80%5.81B57.80%5.81B122.85%6.24B
Non current assets
Net PPE -13.70%33.08M--33.08M-15.30%35.12M-8.17%35.35M9.14%38.33M33.40%41.46M37.36%38.49M61.50%35.12M61.50%35.12M69.45%32.41M
-Gross PP&E 2.97%114.23M--114.23M--------15.11%110.93M--------21.28%96.37M21.28%96.37M----
-Accumulated depreciation -11.78%-81.15M---81.15M---------18.53%-72.6M---------6.13%-61.25M-6.13%-61.25M----
Total investment -26.52%7.18M--7.18M-38.21%221.31M-33.75%230.1M-90.44%9.77M42.19%358.18M128.39%347.32M27,296.78%102.19M27,296.78%102.19M872.72%248.18M
-Financial asset investment -26.52%7.18M--7.18M---------90.44%9.77M--------27,296.78%102.19M27,296.78%102.19M----
-Including:Available-for-sale securities -26.52%7.18M--7.18M---------90.44%9.77M--------27,296.78%102.19M27,296.78%102.19M----
Goodwill and other intangible assets 44.50%686.37M--686.37M34.13%572.09M33.86%521.1M60.13%474.98M33.71%426.53M20.72%389.28M-6.84%296.63M-6.84%296.63M-3.44%315.76M
-Other intangible assets 44.50%686.37M--686.37M34.13%572.09M33.86%521.1M60.13%474.98M33.71%426.53M20.72%389.28M-6.84%296.63M-6.84%296.63M-3.44%315.76M
Deferred tax assets-non current 44.08%112.46M--112.46M---------1.44%78.05M--------3,780.16%79.19M3,780.16%79.19M----
Other non current assets 7.70%147.44M--147.44M---------7.42%136.9M--------385.79%147.87M385.79%147.87M----
Total non current assets 33.67%986.53M--986.53M0.28%828.52M1.48%786.55M11.65%738.04M37.24%826.17M54.23%775.09M77.22%661M77.22%661M60.46%596.34M
Total assets 8.60%9.32B--9.32B-5.24%8.95B16.02%9.27B32.76%8.58B63.82%9.45B64.75%7.99B59.59%6.47B59.59%6.47B115.54%6.84B
Liabilities
Current liabilities
Financial liabilities ------------------00.00%500M100.00%500M0.00%500M0.00%500M--500M
-Current debt and capital lease obligation ------------------00.00%500M100.00%500M0.00%500M0.00%500M--500M
-Including:Current debt ------------------00.00%500M100.00%500M0.00%500M0.00%500M--500M
Payables 13.38%3.99B--3.99B6.55%3.25B15.30%4.03B26.62%3.52B51.04%3.05B73.63%3.49B101.59%2.78B101.59%2.78B266.47%3.07B
-accounts payable 11.94%3.65B--3.65B9.53%2.97B16.16%3.76B26.75%3.26B48.62%2.72B78.76%3.24B111.05%2.57B111.05%2.57B328.74%2.84B
-Total tax payable 127.30%61.92M--61.92M-35.78%23.27M2.96%20.66M-9.21%27.24M31.36%36.23M-71.64%20.06M-59.84%30.01M-59.84%30.01M-37.89%42.37M
-Other payable 20.18%280.42M--280.42M-15.45%252.28M4.59%245.38M30.82%233.32M81.21%298.37M81.23%234.61M107.55%178.36M107.55%178.36M75.25%187.71M
Current provisions -3.07%39.95M--39.95M-1.75%40.74M-0.62%41.16M1.00%41.22M-1.12%41.46M-1.66%41.42M-1.70%40.81M-1.70%40.81M1.58%41.57M
Pension and other retirement benefit plans -------------14.53%9.83M----------11.5M------------
Accrued and deferred income 10.26%2.22B--2.22B7.00%2.87B15.29%2.23B21.32%2.02B37.41%2.68B61.63%1.93B145.89%1.66B145.89%1.66B180.65%1.83B
Other current liabilities -16.85%96.22M--96.22M-36.63%79.42M-9.16%103.32M-4.52%115.71M86.34%125.33M82.88%113.74M65.34%121.19M65.34%121.19M235.24%104.5M
Current liabilities 11.54%6.35B--6.35B-2.49%6.24B5.21%6.41B11.55%5.7B39.70%6.4B71.05%6.09B91.18%5.11B91.18%5.11B255.04%5.55B
Non current liabilities
Long term pension and other post-retirement benefit plans ----------3.69M----------------------------
Non current deferred liabilities 8.94%475K--475K--421K--414K15.04%436K--------474.24%379K474.24%379K----
Other non current liabilities -66.67%1K--1K--3K--3K50.00%3K--------100.00%2K100.00%2K----
Total non current liabilities 8.43%476K--476K874.88%4.11M5.57%417K15.22%439K511.59%422K480.88%395K468.66%381K468.66%381K-1.41%70K
Total liabilities 11.54%6.35B--6.35B-2.43%6.25B5.21%6.41B11.55%5.7B39.71%6.4B71.06%6.09B91.19%5.11B91.19%5.11B255.03%5.55B
Shareholders'equity
Share capital 0.00%2.08B--2.08B0.02%2.08B0.02%2.08B13.96%2.08B13.95%2.08B13.95%2.08B0.13%1.82B0.13%1.82B0.14%1.82B
-common stock 0.00%2.08B--2.08B0.02%2.08B0.02%2.08B13.96%2.08B13.95%2.08B13.95%2.08B0.13%1.82B0.13%1.82B0.14%1.82B
Additional paid-in capital 0.04%3.3B--3.3B0.05%3.3B42.28%3.3B59.82%3.3B59.82%3.3B12.33%2.32B0.12%2.06B0.12%2.06B-0.36%2.06B
Retained earnings 4.63%-2.9B---2.9B-7.45%-3.12B-13.85%-3.01B-15.52%-3.04B-2.64%-2.9B1.13%-2.64B-2.24%-2.63B-2.24%-2.63B-14.01%-2.74B
Less: Treasury stock 0.00%70K--70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K
Other reserves 0.82%159.72M--159.72M-42.67%92.27M-4.74%110.08M124.46%158.42M65.38%160.97M132.77%115.56M57.84%70.58M57.84%70.58M9.71%116.95M
Other equity interest -48.91%8.19M--8.19M-49.50%8.19M-1.16%16.03M-1.16%16.03M31.09%16.22M31.09%16.22M31.09%16.22M31.09%16.22M-6.05%12.37M
Total stockholders'equity 5.38%2.65B--2.65B-10.97%2.36B32.30%2.49B86.95%2.51B126.63%2.65B47.79%1.88B-1.69%1.34B-1.69%1.34B-20.72%1.27B
Noncontrolling interests -14.32%322.55M--322.55M-12.37%346.84M2,183.88%370.1M2,191.68%376.48M2,388.49%395.82M7.93%16.21M14.94%16.43M14.94%16.43M232.50%17.31M
Total equity 2.81%2.97B--2.97B-11.15%2.71B50.66%2.86B112.37%2.89B156.98%3.05B47.32%1.9B-1.52%1.36B-1.52%1.36B-19.91%1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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