JP Stock MarketDetailed Quotes

6193 Virtualex Holdings

Watchlist

898
-3-0.33%

20min DelayMarket Closed Jul 29 15:00 JST

2.68BMarket Cap13.12P/E (Static)

Virtualex Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-13.81%1.16B

90.47%1.23B

--1.28B

--1.18B

--1.34B

--645.69M

-23.63%308.1M

-46.89%336.62M

-Cash and cash equivalents

-13.81%1.16B

90.47%1.23B

--1.28B

--1.18B

--1.34B

--645.69M

-23.63%308.1M

-46.89%336.62M

Receivables

-11.20%1.08B

7.42%1.22B

--1.23B

--1.21B

--1.13B

12.86%826.51M

11.60%841.64M

-Accounts receivable

-11.20%1.08B

7.42%1.22B

--1.23B

--1.21B

--1.13B

12.86%826.51M

11.60%841.64M

-Gross accounts receivable

-11.20%1.08B

7.42%1.22B

--1.23B

--1.21B

--1.13B

----

11.60%841.64M

Inventory

-26.84%2.57M

-62.94%4.62M

--9M

--4.26M

--3.51M

--12.48M

34.48%63.38M

-49.52%20.02M

Prepaid assets

2.88%99.12M

17.20%123.07M

--105.1M

--117.29M

--96.34M

--105.01M

65.63%95.56M

36.34%78.93M

Other current assets

389.34%85.81M

82.81%105.35M

--35.57M

--126.56M

--17.54M

--57.63M

-2.63%48.36M

423.58%25.02M

Total current assets

-9.39%2.42B

37.19%2.68B

--2.66B

--2.64B

--2.67B

--1.95B

-2.35%1.34B

-17.68%1.3B

Non current assets

Net PPE

-12.38%183.39M

-18.25%76.83M

--79.89M

--85.46M

--209.31M

--93.97M

6.23%97.38M

1.89%98.65M

-Gross PP&E

-0.65%517.22M

----

--520.59M

----

-Accumulated depreciation

-7.24%-333.82M

----

---311.28M

----

Total investment

157.32%563.1M

-81.98%163.59M

--226.66M

--202.02M

--218.83M

--907.71M

56.88%362.65M

61.54%359.27M

-Long-term equity investment

-0.02%4.67M

----

--4.67M

----

-Financial asset investment

160.75%558.44M

-81.98%163.59M

--226.66M

--202.02M

--214.17M

--907.71M

----

-Including:Available-for-sale securities

160.75%558.44M

-81.98%163.59M

--226.66M

--202.02M

--214.17M

--907.71M

----

Goodwill and other intangible assets

18.42%248.02M

11.63%213.71M

--240.97M

--225.46M

--209.44M

--191.45M

-15.78%419.03M

-11.14%445.89M

-Goodwill

----

-11.01%233.08M

-10.71%240.29M

-Other intangible assets

18.42%248.02M

11.63%213.71M

--240.97M

--225.46M

--209.44M

--191.45M

-21.08%185.96M

-11.64%205.61M

Deferred tax assets-non current

-15.42%103.74M

----

--122.66M

----

Other non current assets

-64.70%4.01M

4.16%283.98M

--279.29M

--276.4M

--11.37M

--272.64M

-66.67%1K

-50.00%1K

Total non current assets

42.85%1.1B

-49.64%738.11M

--826.79M

--789.33M

--771.6M

--1.47B

7.15%879.07M

10.08%903.81M

Total assets

2.31%3.52B

-0.05%3.42B

--3.49B

--3.42B

--3.44B

--3.42B

1.20%2.22B

-8.19%2.21B

Liabilities

Current liabilities

Financial liabilities

14.51%477.18M

10.79%434.08M

--438.09M

--403.85M

--416.73M

--391.81M

-14.64%213.71M

-46.13%153.71M

-Current debt and capital lease obligation

14.51%477.18M

10.79%434.08M

--438.09M

--403.85M

--416.73M

--391.81M

-14.64%213.71M

-46.13%153.71M

-Including:Current debt

14.79%476.28M

10.95%432.72M

--436.28M

--402.04M

--414.92M

--390M

-14.64%213.71M

-46.13%153.71M

-Including:Current capital Lease obligation

-50.03%903K

-25.01%1.36M

--1.81M

----

Payables

-14.58%507.48M

-17.54%461.42M

--469.08M

--521.66M

--594.1M

--559.57M

23.02%392.16M

3.44%391.27M

-accounts payable

-20.01%130M

8.63%136.07M

--134.67M

--137.22M

--162.52M

--125.25M

-57.38%133.18M

-57.96%146.65M

-Total tax payable

-36.04%128.38M

-44.89%95.25M

--109.18M

--138.51M

--200.72M

--172.86M

296.29%25.03M

-23.24%22.59M

-Other payable

7.90%249.1M

-12.00%230.1M

--225.24M

--245.94M

--230.87M

--261.46M

--233.96M

--222.03M

Current provisions

-53.28%8.6M

--3.21M

--33.2M

--17.94M

--18.4M

----

Pension and other retirement benefit plans

-7.05%180.98M

4.29%128.36M

--178.16M

--90.06M

--194.71M

--123.08M

--89.82M

--129.51M

Accrued and deferred income

13.27%164.84M

5.62%229.31M

--190.68M

--204.53M

--145.53M

--217.11M

----

Other current liabilities

45.49%114.7M

14.53%154.38M

--140.92M

--188.1M

--78.84M

--134.8M

17.17%289.55M

6.03%272.02M

Current liabilities

0.38%1.45B

-1.09%1.41B

--1.45B

--1.43B

--1.45B

--1.43B

10.36%985.24M

-8.64%946.5M

Non current liabilities

Non current financial liabilities

-20.40%287.36M

-21.25%309.1M

--323.72M

--345.46M

--360.98M

--392.5M

-26.86%255.14M

-24.71%276.07M

-Long term debt and capital lease obligation

-20.40%287.36M

-21.25%309.1M

--323.72M

--345.46M

--360.98M

--392.5M

-26.86%255.14M

-24.71%276.07M

-Including:Long term debt

-20.20%287.36M

-21.25%309.1M

--323.72M

--345.46M

--360.08M

--392.5M

-26.86%255.14M

-24.71%276.07M

-Including:Long term capital lease obligation

--0

----

--903K

----

Long term provisions

-24.32%8.54M

----

--11.28M

----

Non current deferred liabilities

--21.82M

----

--0

----

Other non current liabilities

-99.25%6K

-90.75%8.54M

--10.71M

--13.49M

--804K

--92.3M

73.17%20.43M

0.40%11.84M

Total non current liabilities

-14.83%317.73M

-34.48%317.64M

--334.43M

--358.95M

--373.07M

--484.8M

-23.59%275.58M

-23.93%287.91M

Total liabilities

-2.74%1.77B

-9.56%1.73B

--1.78B

--1.79B

--1.82B

--1.91B

0.59%1.26B

-12.73%1.23B

Shareholders'equity

Share capital

0.00%610.52M

0.01%610.52M

--610.52M

--610.47M

--0

-common stock

0.00%610.52M

0.01%610.52M

--610.52M

--610.47M

--0

Additional paid-in capital

0.00%314.07M

0.01%314.07M

--314.07M

--314.03M

199.18%899.28M

199.16%899.22M

Retained earnings

22.66%860.33M

109.37%753.03M

--767.54M

--708.4M

--701.4M

--359.67M

40.75%59.42M

-22.37%69.76M

Less: Treasury stock

100.56%99.72M

0.00%49.72M

--49.72M

----

Other reserves

38.01%31.96M

-89.15%27.3M

--29.06M

--29.05M

--23.16M

--251.62M

4.94%1.47M

183.80%2.65M

Other equity interest

49.30%35.5M

58.05%32.51M

--30.29M

--27.01M

--23.78M

--20.57M

----

Total stockholders'equity

7.98%1.75B

12.02%1.69B

--1.7B

--1.64B

--1.62B

--1.51B

2.01%960.16M

-1.70%971.63M

Total equity

7.98%1.75B

12.02%1.69B

--1.7B

--1.64B

--1.62B

--1.51B

2.01%960.16M

-1.70%971.63M

Currency Unit

JPY

Accounting Standards

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-13.81%1.16B	-13.81%1.16B	90.47%1.23B	--1.28B	--1.18B	--1.34B	--1.34B	--645.69M	-23.63%308.1M	-46.89%336.62M
-Cash and cash equivalents	-13.81%1.16B	-13.81%1.16B	90.47%1.23B	--1.28B	--1.18B	--1.34B	--1.34B	--645.69M	-23.63%308.1M	-46.89%336.62M
Receivables	-11.20%1.08B	-11.20%1.08B	7.42%1.22B	--1.23B	--1.21B	--1.21B	--1.21B	--1.13B	12.86%826.51M	11.60%841.64M
-Accounts receivable	-11.20%1.08B	-11.20%1.08B	7.42%1.22B	--1.23B	--1.21B	--1.21B	--1.21B	--1.13B	12.86%826.51M	11.60%841.64M
-Gross accounts receivable	-11.20%1.08B	-11.20%1.08B	7.42%1.22B	--1.23B	--1.21B	--1.21B	--1.21B	--1.13B	----	11.60%841.64M
Inventory	-26.84%2.57M	-26.84%2.57M	-62.94%4.62M	--9M	--4.26M	--3.51M	--3.51M	--12.48M	34.48%63.38M	-49.52%20.02M
Prepaid assets	2.88%99.12M	2.88%99.12M	17.20%123.07M	--105.1M	--117.29M	--96.34M	--96.34M	--105.01M	65.63%95.56M	36.34%78.93M
Other current assets	389.34%85.81M	389.34%85.81M	82.81%105.35M	--35.57M	--126.56M	--17.54M	--17.54M	--57.63M	-2.63%48.36M	423.58%25.02M
Total current assets	-9.39%2.42B	-9.39%2.42B	37.19%2.68B	--2.66B	--2.64B	--2.67B	--2.67B	--1.95B	-2.35%1.34B	-17.68%1.3B
Non current assets
Net PPE	-12.38%183.39M	-12.38%183.39M	-18.25%76.83M	--79.89M	--85.46M	--209.31M	--209.31M	--93.97M	6.23%97.38M	1.89%98.65M
-Gross PP&E	-0.65%517.22M	-0.65%517.22M	----	----	----	--520.59M	--520.59M	----	----	----
-Accumulated depreciation	-7.24%-333.82M	-7.24%-333.82M	----	----	----	---311.28M	---311.28M	----	----	----
Total investment	157.32%563.1M	157.32%563.1M	-81.98%163.59M	--226.66M	--202.02M	--218.83M	--218.83M	--907.71M	56.88%362.65M	61.54%359.27M
-Long-term equity investment	-0.02%4.67M	-0.02%4.67M	----	----	----	--4.67M	--4.67M	----	----	----
-Financial asset investment	160.75%558.44M	160.75%558.44M	-81.98%163.59M	--226.66M	--202.02M	--214.17M	--214.17M	--907.71M	----	----
-Including:Available-for-sale securities	160.75%558.44M	160.75%558.44M	-81.98%163.59M	--226.66M	--202.02M	--214.17M	--214.17M	--907.71M	----	----
Goodwill and other intangible assets	18.42%248.02M	18.42%248.02M	11.63%213.71M	--240.97M	--225.46M	--209.44M	--209.44M	--191.45M	-15.78%419.03M	-11.14%445.89M
-Goodwill	----	----	----	----	----	----	----	----	-11.01%233.08M	-10.71%240.29M
-Other intangible assets	18.42%248.02M	18.42%248.02M	11.63%213.71M	--240.97M	--225.46M	--209.44M	--209.44M	--191.45M	-21.08%185.96M	-11.64%205.61M
Deferred tax assets-non current	-15.42%103.74M	-15.42%103.74M	----	----	----	--122.66M	--122.66M	----	----	----
Other non current assets	-64.70%4.01M	-64.70%4.01M	4.16%283.98M	--279.29M	--276.4M	--11.37M	--11.37M	--272.64M	-66.67%1K	-50.00%1K
Total non current assets	42.85%1.1B	42.85%1.1B	-49.64%738.11M	--826.79M	--789.33M	--771.6M	--771.6M	--1.47B	7.15%879.07M	10.08%903.81M
Total assets	2.31%3.52B	2.31%3.52B	-0.05%3.42B	--3.49B	--3.42B	--3.44B	--3.44B	--3.42B	1.20%2.22B	-8.19%2.21B
Liabilities
Current liabilities
Financial liabilities	14.51%477.18M	14.51%477.18M	10.79%434.08M	--438.09M	--403.85M	--416.73M	--416.73M	--391.81M	-14.64%213.71M	-46.13%153.71M
-Current debt and capital lease obligation	14.51%477.18M	14.51%477.18M	10.79%434.08M	--438.09M	--403.85M	--416.73M	--416.73M	--391.81M	-14.64%213.71M	-46.13%153.71M
-Including:Current debt	14.79%476.28M	14.79%476.28M	10.95%432.72M	--436.28M	--402.04M	--414.92M	--414.92M	--390M	-14.64%213.71M	-46.13%153.71M
-Including:Current capital Lease obligation	-50.03%903K	-50.03%903K	-25.01%1.36M	--1.81M	--1.81M	--1.81M	--1.81M	--1.81M	----	----
Payables	-14.58%507.48M	-14.58%507.48M	-17.54%461.42M	--469.08M	--521.66M	--594.1M	--594.1M	--559.57M	23.02%392.16M	3.44%391.27M
-accounts payable	-20.01%130M	-20.01%130M	8.63%136.07M	--134.67M	--137.22M	--162.52M	--162.52M	--125.25M	-57.38%133.18M	-57.96%146.65M
-Total tax payable	-36.04%128.38M	-36.04%128.38M	-44.89%95.25M	--109.18M	--138.51M	--200.72M	--200.72M	--172.86M	296.29%25.03M	-23.24%22.59M
-Other payable	7.90%249.1M	7.90%249.1M	-12.00%230.1M	--225.24M	--245.94M	--230.87M	--230.87M	--261.46M	--233.96M	--222.03M
Current provisions	-53.28%8.6M	-53.28%8.6M	--3.21M	--33.2M	--17.94M	--18.4M	--18.4M	----	----	----
Pension and other retirement benefit plans	-7.05%180.98M	-7.05%180.98M	4.29%128.36M	--178.16M	--90.06M	--194.71M	--194.71M	--123.08M	--89.82M	--129.51M
Accrued and deferred income	13.27%164.84M	13.27%164.84M	5.62%229.31M	--190.68M	--204.53M	--145.53M	--145.53M	--217.11M	----	----
Other current liabilities	45.49%114.7M	45.49%114.7M	14.53%154.38M	--140.92M	--188.1M	--78.84M	--78.84M	--134.8M	17.17%289.55M	6.03%272.02M
Current liabilities	0.38%1.45B	0.38%1.45B	-1.09%1.41B	--1.45B	--1.43B	--1.45B	--1.45B	--1.43B	10.36%985.24M	-8.64%946.5M
Non current liabilities
Non current financial liabilities	-20.40%287.36M	-20.40%287.36M	-21.25%309.1M	--323.72M	--345.46M	--360.98M	--360.98M	--392.5M	-26.86%255.14M	-24.71%276.07M
-Long term debt and capital lease obligation	-20.40%287.36M	-20.40%287.36M	-21.25%309.1M	--323.72M	--345.46M	--360.98M	--360.98M	--392.5M	-26.86%255.14M	-24.71%276.07M
-Including:Long term debt	-20.20%287.36M	-20.20%287.36M	-21.25%309.1M	--323.72M	--345.46M	--360.08M	--360.08M	--392.5M	-26.86%255.14M	-24.71%276.07M
-Including:Long term capital lease obligation	--0	--0	----	----	----	--903K	--903K	----	----	----
Long term provisions	-24.32%8.54M	-24.32%8.54M	----	----	----	--11.28M	--11.28M	----	----	----
Non current deferred liabilities	--21.82M	--21.82M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-99.25%6K	-99.25%6K	-90.75%8.54M	--10.71M	--13.49M	--804K	--804K	--92.3M	73.17%20.43M	0.40%11.84M
Total non current liabilities	-14.83%317.73M	-14.83%317.73M	-34.48%317.64M	--334.43M	--358.95M	--373.07M	--373.07M	--484.8M	-23.59%275.58M	-23.93%287.91M
Total liabilities	-2.74%1.77B	-2.74%1.77B	-9.56%1.73B	--1.78B	--1.79B	--1.82B	--1.82B	--1.91B	0.59%1.26B	-12.73%1.23B
Shareholders'equity
Share capital	0.00%610.52M	0.00%610.52M	0.01%610.52M	--610.52M	--610.52M	--610.52M	--610.52M	--610.47M	--0	--0
-common stock	0.00%610.52M	0.00%610.52M	0.01%610.52M	--610.52M	--610.52M	--610.52M	--610.52M	--610.47M	--0	--0
Additional paid-in capital	0.00%314.07M	0.00%314.07M	0.01%314.07M	--314.07M	--314.07M	--314.07M	--314.07M	--314.03M	199.18%899.28M	199.16%899.22M
Retained earnings	22.66%860.33M	22.66%860.33M	109.37%753.03M	--767.54M	--708.4M	--701.4M	--701.4M	--359.67M	40.75%59.42M	-22.37%69.76M
Less: Treasury stock	100.56%99.72M	100.56%99.72M	0.00%49.72M	--49.72M	--49.72M	--49.72M	--49.72M	--49.72M	----	----
Other reserves	38.01%31.96M	38.01%31.96M	-89.15%27.3M	--29.06M	--29.05M	--23.16M	--23.16M	--251.62M	4.94%1.47M	183.80%2.65M
Other equity interest	49.30%35.5M	49.30%35.5M	58.05%32.51M	--30.29M	--27.01M	--23.78M	--23.78M	--20.57M	----	----
Total stockholders'equity	7.98%1.75B	7.98%1.75B	12.02%1.69B	--1.7B	--1.64B	--1.62B	--1.62B	--1.51B	2.01%960.16M	-1.70%971.63M
Total equity	7.98%1.75B	7.98%1.75B	12.02%1.69B	--1.7B	--1.64B	--1.62B	--1.62B	--1.51B	2.01%960.16M	-1.70%971.63M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall