JP Stock MarketDetailed Quotes

7048 VELTRA

Watchlist
  • 327
  • -8-2.39%
20min DelayNot Open Apr 28 15:30 JST
11.97BMarket Cap-29.25P/E (Static)

VELTRA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.80%5.17B
100.60%6.15B
52.79%4.63B
32.03%3.7B
32.03%3.7B
73.39%3.92B
57.80%3.07B
116.68%3.03B
133.81%2.8B
133.81%2.8B
-Cash and cash equivalents
39.80%5.17B
100.60%6.15B
52.79%4.63B
32.03%3.7B
32.03%3.7B
73.39%3.92B
57.80%3.07B
116.68%3.03B
133.81%2.8B
133.81%2.8B
Receivables
27.69%2.4B
17.06%2.3B
92.05%2.4B
129.52%1.88B
129.52%1.88B
318.63%2.07B
385.31%1.97B
425.99%1.25B
612.35%820.54M
612.35%820.54M
-Accounts receivable
27.69%2.4B
17.06%2.3B
92.05%2.4B
129.52%1.88B
129.52%1.88B
318.63%2.07B
385.31%1.97B
425.99%1.25B
612.35%820.54M
612.35%820.54M
Other current assets
21.50%275.19M
27.95%168.91M
171.77%188.27M
282.32%226.5M
282.32%226.5M
456.59%253.38M
355.52%132.01M
69.98%69.27M
-41.98%59.24M
-41.98%59.24M
Total current assets
35.16%7.85B
66.91%8.62B
65.97%7.22B
57.80%5.81B
57.80%5.81B
122.85%6.24B
116.19%5.16B
159.38%4.35B
160.09%3.68B
160.09%3.68B
Non current assets
Net PPE
9.14%38.33M
33.40%41.46M
37.36%38.49M
61.50%35.12M
61.50%35.12M
69.45%32.41M
95.69%31.08M
70.61%28.02M
21.33%21.75M
21.33%21.75M
-Gross PP&E
15.11%110.93M
----
----
21.28%96.37M
21.28%96.37M
----
----
----
16.76%79.46M
16.76%79.46M
-Accumulated depreciation
-18.53%-72.6M
----
----
-6.13%-61.25M
-6.13%-61.25M
----
----
----
-15.13%-57.71M
-15.13%-57.71M
Total investment
-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
883.19%251.89M
457.08%152.08M
--373K
--373K
-Financial asset investment
-90.44%9.77M
----
----
27,296.78%102.19M
27,296.78%102.19M
----
----
----
--373K
--373K
-Including:Available-for-sale securities
-90.44%9.77M
----
----
27,296.78%102.19M
27,296.78%102.19M
----
----
----
--373K
--373K
Goodwill and other intangible assets
60.13%474.98M
33.71%426.53M
20.72%389.28M
-6.84%296.63M
-6.84%296.63M
-3.44%315.76M
-9.20%319M
-13.98%322.47M
-21.69%318.39M
-21.69%318.39M
-Other intangible assets
60.13%474.98M
33.71%426.53M
20.72%389.28M
-6.84%296.63M
-6.84%296.63M
-3.44%315.76M
-9.20%319M
-13.98%322.47M
-21.69%318.39M
-21.69%318.39M
Deferred tax assets-non current
-1.44%78.05M
----
----
3,780.16%79.19M
3,780.16%79.19M
----
----
----
-12.67%2.04M
-12.67%2.04M
Other non current assets
-7.42%136.9M
----
----
385.79%147.87M
385.79%147.87M
----
----
----
4.89%30.44M
4.89%30.44M
Total non current assets
11.65%738.04M
37.24%826.17M
54.23%775.09M
77.22%661M
77.22%661M
60.46%596.34M
53.25%601.97M
20.06%502.56M
-18.18%372.99M
-18.18%372.99M
Total assets
32.76%8.58B
63.82%9.45B
64.75%7.99B
59.59%6.47B
59.59%6.47B
115.54%6.84B
107.30%5.77B
131.55%4.85B
116.64%4.05B
116.64%4.05B
Liabilities
Current liabilities
Financial liabilities
--0
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
--500M
--250M
1,898.48%500M
1,898.48%500M
-Current debt and capital lease obligation
--0
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
--500M
--250M
1,898.48%500M
1,898.48%500M
-Including:Current debt
--0
0.00%500M
100.00%500M
0.00%500M
0.00%500M
--500M
--500M
--250M
1,898.48%500M
1,898.48%500M
Payables
26.62%3.52B
51.04%3.05B
73.63%3.49B
101.59%2.78B
101.59%2.78B
266.47%3.07B
320.09%2.02B
429.94%2.01B
340.30%1.38B
340.30%1.38B
-accounts payable
26.75%3.26B
48.62%2.72B
78.76%3.24B
111.05%2.57B
111.05%2.57B
328.74%2.84B
382.62%1.83B
544.63%1.81B
450.60%1.22B
450.60%1.22B
-Total tax payable
-9.21%27.24M
31.36%36.23M
-71.64%20.06M
-59.84%30.01M
-59.84%30.01M
-37.89%42.37M
-40.20%27.58M
31.76%70.75M
53.96%74.71M
53.96%74.71M
-Other payable
30.82%233.32M
81.21%298.37M
81.23%234.61M
107.55%178.36M
107.55%178.36M
75.25%187.71M
194.04%164.65M
188.23%129.45M
97.82%85.94M
97.82%85.94M
Current provisions
1.00%41.22M
-1.12%41.46M
-1.66%41.42M
-1.70%40.81M
-1.70%40.81M
1.58%41.57M
2.72%41.93M
3.44%42.11M
-77.78%41.52M
-77.78%41.52M
Pension and other retirement benefit plans
----
----
--11.5M
----
----
----
----
----
----
----
Accrued and deferred income
21.32%2.02B
37.41%2.68B
61.63%1.93B
145.89%1.66B
145.89%1.66B
180.65%1.83B
160.48%1.95B
189.65%1.2B
422.46%675.87M
422.46%675.87M
Other current liabilities
-4.52%115.71M
86.34%125.33M
82.88%113.74M
65.34%121.19M
65.34%121.19M
235.24%104.5M
130.31%67.26M
130.59%62.19M
101.06%73.3M
101.06%73.3M
Current liabilities
11.55%5.7B
39.70%6.4B
71.05%6.09B
91.18%5.11B
91.18%5.11B
255.04%5.55B
252.30%4.58B
314.13%3.56B
286.46%2.67B
286.46%2.67B
Non current liabilities
Non current deferred liabilities
15.04%436K
----
----
474.24%379K
474.24%379K
----
----
----
10.00%66K
10.00%66K
Other non current liabilities
50.00%3K
----
----
100.00%2K
100.00%2K
----
----
----
-99.97%1K
-99.97%1K
Total non current liabilities
15.22%439K
511.59%422K
480.88%395K
468.66%381K
468.66%381K
-1.41%70K
-1.43%69K
3.03%68K
-98.12%67K
-98.12%67K
Total liabilities
11.55%5.7B
39.71%6.4B
71.06%6.09B
91.19%5.11B
91.19%5.11B
255.03%5.55B
252.29%4.58B
314.11%3.56B
284.49%2.67B
284.49%2.67B
Shareholders'equity
Share capital
13.96%2.08B
13.95%2.08B
13.95%2.08B
0.13%1.82B
0.13%1.82B
0.14%1.82B
8.05%1.82B
24.20%1.82B
36.29%1.82B
36.29%1.82B
-common stock
13.96%2.08B
13.95%2.08B
13.95%2.08B
0.13%1.82B
0.13%1.82B
0.14%1.82B
8.05%1.82B
24.20%1.82B
36.29%1.82B
36.29%1.82B
Additional paid-in capital
59.82%3.3B
59.82%3.3B
12.33%2.32B
0.12%2.06B
0.12%2.06B
-0.36%2.06B
6.50%2.06B
20.11%2.06B
29.96%2.06B
29.96%2.06B
Retained earnings
-15.52%-3.04B
-2.64%-2.9B
1.13%-2.64B
-2.24%-2.63B
-2.24%-2.63B
-14.01%-2.74B
-26.07%-2.83B
-33.22%-2.67B
-44.62%-2.57B
-44.62%-2.57B
Less: Treasury stock
0.00%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
0.00%70K
Other reserves
124.46%158.42M
65.38%160.97M
132.77%115.56M
57.84%70.58M
57.84%70.58M
9.71%116.95M
26.78%97.33M
61.63%49.65M
841.94%44.71M
841.94%44.71M
Other equity interest
-1.16%16.03M
31.09%16.22M
31.09%16.22M
31.09%16.22M
31.09%16.22M
-6.05%12.37M
-13.76%12.37M
-23.23%12.37M
-21.81%12.37M
-21.81%12.37M
Total stockholders'equity
86.95%2.51B
126.63%2.65B
47.79%1.88B
-1.69%1.34B
-1.69%1.34B
-20.72%1.27B
-20.64%1.17B
4.01%1.27B
17.43%1.37B
17.43%1.37B
Noncontrolling interests
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
110.26%15.91M
54.02%15.01M
22.14%14.29M
22.14%14.29M
Total equity
112.37%2.89B
156.98%3.05B
47.32%1.9B
-1.52%1.36B
-1.52%1.36B
-19.91%1.29B
-19.98%1.19B
4.40%1.29B
17.48%1.38B
17.48%1.38B
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.80%5.17B100.60%6.15B52.79%4.63B32.03%3.7B32.03%3.7B73.39%3.92B57.80%3.07B116.68%3.03B133.81%2.8B133.81%2.8B
-Cash and cash equivalents 39.80%5.17B100.60%6.15B52.79%4.63B32.03%3.7B32.03%3.7B73.39%3.92B57.80%3.07B116.68%3.03B133.81%2.8B133.81%2.8B
Receivables 27.69%2.4B17.06%2.3B92.05%2.4B129.52%1.88B129.52%1.88B318.63%2.07B385.31%1.97B425.99%1.25B612.35%820.54M612.35%820.54M
-Accounts receivable 27.69%2.4B17.06%2.3B92.05%2.4B129.52%1.88B129.52%1.88B318.63%2.07B385.31%1.97B425.99%1.25B612.35%820.54M612.35%820.54M
Other current assets 21.50%275.19M27.95%168.91M171.77%188.27M282.32%226.5M282.32%226.5M456.59%253.38M355.52%132.01M69.98%69.27M-41.98%59.24M-41.98%59.24M
Total current assets 35.16%7.85B66.91%8.62B65.97%7.22B57.80%5.81B57.80%5.81B122.85%6.24B116.19%5.16B159.38%4.35B160.09%3.68B160.09%3.68B
Non current assets
Net PPE 9.14%38.33M33.40%41.46M37.36%38.49M61.50%35.12M61.50%35.12M69.45%32.41M95.69%31.08M70.61%28.02M21.33%21.75M21.33%21.75M
-Gross PP&E 15.11%110.93M--------21.28%96.37M21.28%96.37M------------16.76%79.46M16.76%79.46M
-Accumulated depreciation -18.53%-72.6M---------6.13%-61.25M-6.13%-61.25M-------------15.13%-57.71M-15.13%-57.71M
Total investment -90.44%9.77M42.19%358.18M128.39%347.32M27,296.78%102.19M27,296.78%102.19M872.72%248.18M883.19%251.89M457.08%152.08M--373K--373K
-Financial asset investment -90.44%9.77M--------27,296.78%102.19M27,296.78%102.19M--------------373K--373K
-Including:Available-for-sale securities -90.44%9.77M--------27,296.78%102.19M27,296.78%102.19M--------------373K--373K
Goodwill and other intangible assets 60.13%474.98M33.71%426.53M20.72%389.28M-6.84%296.63M-6.84%296.63M-3.44%315.76M-9.20%319M-13.98%322.47M-21.69%318.39M-21.69%318.39M
-Other intangible assets 60.13%474.98M33.71%426.53M20.72%389.28M-6.84%296.63M-6.84%296.63M-3.44%315.76M-9.20%319M-13.98%322.47M-21.69%318.39M-21.69%318.39M
Deferred tax assets-non current -1.44%78.05M--------3,780.16%79.19M3,780.16%79.19M-------------12.67%2.04M-12.67%2.04M
Other non current assets -7.42%136.9M--------385.79%147.87M385.79%147.87M------------4.89%30.44M4.89%30.44M
Total non current assets 11.65%738.04M37.24%826.17M54.23%775.09M77.22%661M77.22%661M60.46%596.34M53.25%601.97M20.06%502.56M-18.18%372.99M-18.18%372.99M
Total assets 32.76%8.58B63.82%9.45B64.75%7.99B59.59%6.47B59.59%6.47B115.54%6.84B107.30%5.77B131.55%4.85B116.64%4.05B116.64%4.05B
Liabilities
Current liabilities
Financial liabilities --00.00%500M100.00%500M0.00%500M0.00%500M--500M--500M--250M1,898.48%500M1,898.48%500M
-Current debt and capital lease obligation --00.00%500M100.00%500M0.00%500M0.00%500M--500M--500M--250M1,898.48%500M1,898.48%500M
-Including:Current debt --00.00%500M100.00%500M0.00%500M0.00%500M--500M--500M--250M1,898.48%500M1,898.48%500M
Payables 26.62%3.52B51.04%3.05B73.63%3.49B101.59%2.78B101.59%2.78B266.47%3.07B320.09%2.02B429.94%2.01B340.30%1.38B340.30%1.38B
-accounts payable 26.75%3.26B48.62%2.72B78.76%3.24B111.05%2.57B111.05%2.57B328.74%2.84B382.62%1.83B544.63%1.81B450.60%1.22B450.60%1.22B
-Total tax payable -9.21%27.24M31.36%36.23M-71.64%20.06M-59.84%30.01M-59.84%30.01M-37.89%42.37M-40.20%27.58M31.76%70.75M53.96%74.71M53.96%74.71M
-Other payable 30.82%233.32M81.21%298.37M81.23%234.61M107.55%178.36M107.55%178.36M75.25%187.71M194.04%164.65M188.23%129.45M97.82%85.94M97.82%85.94M
Current provisions 1.00%41.22M-1.12%41.46M-1.66%41.42M-1.70%40.81M-1.70%40.81M1.58%41.57M2.72%41.93M3.44%42.11M-77.78%41.52M-77.78%41.52M
Pension and other retirement benefit plans ----------11.5M----------------------------
Accrued and deferred income 21.32%2.02B37.41%2.68B61.63%1.93B145.89%1.66B145.89%1.66B180.65%1.83B160.48%1.95B189.65%1.2B422.46%675.87M422.46%675.87M
Other current liabilities -4.52%115.71M86.34%125.33M82.88%113.74M65.34%121.19M65.34%121.19M235.24%104.5M130.31%67.26M130.59%62.19M101.06%73.3M101.06%73.3M
Current liabilities 11.55%5.7B39.70%6.4B71.05%6.09B91.18%5.11B91.18%5.11B255.04%5.55B252.30%4.58B314.13%3.56B286.46%2.67B286.46%2.67B
Non current liabilities
Non current deferred liabilities 15.04%436K--------474.24%379K474.24%379K------------10.00%66K10.00%66K
Other non current liabilities 50.00%3K--------100.00%2K100.00%2K-------------99.97%1K-99.97%1K
Total non current liabilities 15.22%439K511.59%422K480.88%395K468.66%381K468.66%381K-1.41%70K-1.43%69K3.03%68K-98.12%67K-98.12%67K
Total liabilities 11.55%5.7B39.71%6.4B71.06%6.09B91.19%5.11B91.19%5.11B255.03%5.55B252.29%4.58B314.11%3.56B284.49%2.67B284.49%2.67B
Shareholders'equity
Share capital 13.96%2.08B13.95%2.08B13.95%2.08B0.13%1.82B0.13%1.82B0.14%1.82B8.05%1.82B24.20%1.82B36.29%1.82B36.29%1.82B
-common stock 13.96%2.08B13.95%2.08B13.95%2.08B0.13%1.82B0.13%1.82B0.14%1.82B8.05%1.82B24.20%1.82B36.29%1.82B36.29%1.82B
Additional paid-in capital 59.82%3.3B59.82%3.3B12.33%2.32B0.12%2.06B0.12%2.06B-0.36%2.06B6.50%2.06B20.11%2.06B29.96%2.06B29.96%2.06B
Retained earnings -15.52%-3.04B-2.64%-2.9B1.13%-2.64B-2.24%-2.63B-2.24%-2.63B-14.01%-2.74B-26.07%-2.83B-33.22%-2.67B-44.62%-2.57B-44.62%-2.57B
Less: Treasury stock 0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K
Other reserves 124.46%158.42M65.38%160.97M132.77%115.56M57.84%70.58M57.84%70.58M9.71%116.95M26.78%97.33M61.63%49.65M841.94%44.71M841.94%44.71M
Other equity interest -1.16%16.03M31.09%16.22M31.09%16.22M31.09%16.22M31.09%16.22M-6.05%12.37M-13.76%12.37M-23.23%12.37M-21.81%12.37M-21.81%12.37M
Total stockholders'equity 86.95%2.51B126.63%2.65B47.79%1.88B-1.69%1.34B-1.69%1.34B-20.72%1.27B-20.64%1.17B4.01%1.27B17.43%1.37B17.43%1.37B
Noncontrolling interests 2,191.68%376.48M2,388.49%395.82M7.93%16.21M14.94%16.43M14.94%16.43M232.50%17.31M110.26%15.91M54.02%15.01M22.14%14.29M22.14%14.29M
Total equity 112.37%2.89B156.98%3.05B47.32%1.9B-1.52%1.36B-1.52%1.36B-19.91%1.29B-19.98%1.19B4.40%1.29B17.48%1.38B17.48%1.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.61%
Sample Name
Sample Code
 +11.59%
Sample Name
Sample Code
 +10.05%
4
Amazon
AMZN
+7.42%
5
Capital One Financial
COF
+7.34%
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
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