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VLC HOLDINGS CO., LTD.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3778370001
JPY
195.00
-4 (-2.01%)

Dec 12

NGO

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
536.34
350.48
546.53
364.54
130.47
198.57
Shareholder's Funds
536.34
350.48
546.53
364.54
130.47
198.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
147.78
304.10
34.95
159.10
77.75
174.44
Secured Loans
147.78
304.10
34.95
159.10
77.75
174.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
274.48
-10.52
-9.64
-11.42
-5.12
-1.65
Other Long Term Liabilities
318.81
64.89
55.92
51.34
59.79
55.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.59
64.42
48.38
49.09
58.85
54.09
Total Non-Current Liabilities
428.50
192.55
70.86
93.79
114.75
132.78
Current Liabilities
Trade Payables
61.10
128.94
131.69
145.61
136.91
101.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.59
64.42
48.38
49.09
58.85
54.09
Total Current Liabilities
340.29
589.15
483.19
564.40
402.44
603.64
Total Liabilities
1,305.13
1,132.18
1,100.58
1,022.73
647.67
934.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
145.77
146.72
142.57
133.97
65.47
218.57
Less: Accumulated Depreciation
144.86
131.84
90.75
68.11
61.77
130.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.92
14.88
51.83
65.86
3.71
87.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
517.48
30.51
21.63
0.00
29.98
143.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
60.56
65.61
71.19
92.49
39.86
39.12
Total Non-Current Assets
583.81
168.20
235.17
245.30
149.59
541.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.37
19.32
20.14
46.21
1.40
10.65
Sundry Debtors
343.08
627.98
580.63
435.77
213.94
185.39
Cash and Bank
265.97
215.06
205.62
183.49
196.77
160.13
Other Current Assets
625.42
862.36
806.39
665.47
412.12
356.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
721.32
963.99
865.41
777.44
498.08
393.51
Net Current Assets (Including Current Investments)
381.03
374.84
382.23
213.03
95.64
-210.14
Total Current Assets Excluding Current Investments
721.32
963.99
865.41
777.44
498.08
393.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,305.13
1,132.19
1,100.58
1,022.73
647.67
934.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
147.78
304.10
34.95
159.10
77.75
174.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of VLC HOLDINGS CO., LTD.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
536.34
6,220.78
-5,684.44
-91.38%
Shareholder's Funds
536.34
6,220.78
-5,684.44
-91.38%
Minority Interest
0
10.57
-10.57
-100.00%
Long-Term Borrowings
147.78
5,332.29
-5,184.51
-97.23%
Secured Loans
147.78
5,332.29
-5,184.51
-97.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
274.48
-589.17
863.65
146.59%
Other Long Term Liabilities
318.81
631.43
-312.62
-49.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.59
580.13
-539.54
-93.00%
Total Non-Current Liabilities
428.50
2,740.71
-2,312.21
-84.37%
Current Liabilities
Trade Payables
61.10
459.69
-398.59
-86.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.59
580.13
-539.54
-93.00%
Total Current Liabilities
340.29
11,970.48
-11,630.19
-97.16%
Total Liabilities
1,305.13
20,942.54
-19,637.41
-93.77%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
145.77
7,322.25
-7,176.48
-98.01%
Less: Accumulated Depreciation
144.86
2,609.72
-2,464.86
-94.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.92
4,712.53
-4,711.61
-99.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
517.48
1,147.08
-629.60
-54.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
60.56
2,159.14
-2,098.58
-97.20%
Total Non-Current Assets
583.81
8,933.48
-8,349.67
-93.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.37
1,014.75
-998.38
-98.39%
Sundry Debtors
343.08
3,901.26
-3,558.18
-91.21%
Cash and Bank
265.97
6,470.56
-6,204.59
-95.89%
Other Current Assets
625.42
11,386.57
-10,761.15
-94.51%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
721.32
12,009.06
-11,287.74
-93.99%
Net Current Assets (Including Current Investments)
381.03
38.58
342.45
887.64%
Total Current Assets Excluding Current Investments
721.32
12,009.06
-11,287.74
-93.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,305.13
20,942.54
-19,637.41
-93.77%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
147.78
5,332.29
-5,184.51
-97.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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