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Veltra Corp (7048)

Tokyo

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461.0 0.0 0.00%

01/05 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 453.0 / 454.0
Day's Range: 453.0 - 463.0

Type: Equity

Market: Japan

ISIN: JP3835830005

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7048 Balance Sheet

Featured here, the Balance Sheet for Veltra Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5805

6241

5164

4348

Cash and Short Term Investments	3695	3921	3065	3029
Cash	-	-	-	-
Cash & Equivalents	3695	3921	3065	3029
Short Term Investments	-	-	-	-
Total Receivables, Net	1883	2066	1967	1249
Accounts Receivables - Trade, Net	1883	2066	1967	1249
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	227	254	132	70

Total Assets

6466

6837

5766

4850

Property/Plant/Equipment, Total - Net	35	32	31	28
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	296	315	318	322
Long Term Investments	250	248	251	152
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	-
Other Assets, Total	-1577	-1812	-1835	-1179

Total Current Liabilities

5105

5548

4581

3561

Accounts Payable	2573	2839	1827	1811
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	500	500	500	250
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2032	2209	2254	1500

Total Liabilities

5108

5550

4583

3562

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	16	17	15	15
Other Liabilities, Total	-513	-515	-513	-264

Total Equity

1358

1287

1183

1288

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1823	1823	1823	1823
Additional Paid-In Capital	2062	2062	2062	2062
Retained Earnings (Accumulated Deficit)	-2629	-2743	-2826	-2673
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	102	145	124	76

Total Liabilities & Shareholders' Equity

6466

6837

5766

4850

Total Common Shares Outstanding

35.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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