VALUENEX Japan Inc. (4422.T)

JPY 590.0

(0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1 Billion 941.14 Million 967.85 Million 840.03 Million 1 Billion 1.07 Billion
Total Current Assets 938.46 Million 872.78 Million 893.09 Million 754.7 Million 903.68 Million 1.04 Billion
Cash And Short Term Investments 826.01 Million 793.78 Million 820.45 Million 708.21 Million 842.89 Million 958.08 Million
Cash and Cash Equivalents 826.01 Million 793.78 Million 820.45 Million 708.21 Million 842.89 Million 958.08 Million
Short Term Investments - - - - - -
Net Receivables 71 Million 27.63 Million 40.08 Million 14.69 Million 36.02 Million 62.36 Million
Inventory 2.72 Million 7.56 Million 5.51 Million 4.4 Million 3.64 Million 1.19 Million
Other Current Assets 109.73 Million 43.8 Million 27.04 Million 27.39 Million 21.11 Million 19.17 Million
Total Non-Current Assets 68.74 Million 68.36 Million 74.76 Million 85.32 Million 96.95 Million 36.45 Million
Net PPE 44.89 Million 48.26 Million 52.64 Million 56.41 Million 70.53 Million 15.86 Million
Good Will And Intangible Assets - - - - - 76 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 76 Thousand
Long-Term Investments 23 Million 20 Million 22 Million 28 Million 26 Million 20 Million
Tax Assets - - - - - 264 Thousand
Other Non Current Assets 841 Thousand 106 Thousand 127 Thousand 905 Thousand 417 Thousand 248 Thousand
Other Assets 1000.00 1000.00 - 2000.00 - 2000.00
Total Liabilities 217.53 Million 161.13 Million 231.47 Million 153.17 Million 144.4 Million 137.88 Million
Total Current Liabilities 217.53 Million 160.78 Million 230.8 Million 140.76 Million 137.37 Million 136.74 Million
Account Payables 3.87 Million 4.18 Million 5.16 Million 4.61 Million 5.9 Million 6.07 Million
Tax Payables 719 Thousand - 25.37 Million 3 Million 5.86 Million 7.35 Million
Short Term Debt 36 Thousand 435 Thousand 435 Thousand 2.12 Million 5.4 Million 757 Thousand
Deferred Revenue -36 Thousand 123.33 Million - 105.95 Million 94.06 Million 98.15 Million
Other Current Liabilities 213.66 Million 32.82 Million 225.2 Million 28.06 Million 32 Million 31.75 Million
Total Non Current Liabilities 1000.00 357 Thousand 670 Thousand 12.41 Million 7.03 Million 1.13 Million
Long-Term Debt - 36 Thousand 471 Thousand 12.41 Million 7.02 Million 1.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 321 Thousand 199 Thousand 1000.00 1000.00 -
Other Liabilities - - - - - -
Total Equity 789.66 Million 780.01 Million 736.37 Million 686.85 Million 856.23 Million 939.4 Million
Stock Holders Equity 789.66 Million 780.01 Million 736.37 Million 686.85 Million 856.23 Million 939.4 Million
Common Stock 81.24 Million 81.24 Million 531.45 Million 530.27 Million 529.08 Million 522.89 Million
Retained Earnings -16.91 Million -20.35 Million -326.45 Million -359.76 Million -184.41 Million -93.71 Million
Accumulated other comprehensive income 17 Million 12.93 Million 9.25 Million -4.59 Million -8.18 Million -3.34 Million
Common Stock Equity 789.66 Million 780.01 Million 736.37 Million 686.85 Million 856.23 Million 939.4 Million
Capital Lease Obligation 36 Thousand 471 Thousand 906 Thousand 1.72 Million 2.91 Million 1.89 Million
Total Investments 23 Million 20 Million 22 Million 28 Million 26 Million 20 Million
Total Debt 36 Thousand 471 Thousand 906 Thousand 14.53 Million 12.43 Million 1.89 Million
Net Debt -825.97 Million -793.3 Million -819.54 Million -693.68 Million -830.46 Million -956.19 Million

Balance Sheet Charts