Valuence Holdings Inc. (9270.T)

JPY 758.0

(0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.64 Billion 27.67 Billion 23.24 Billion 18.72 Billion 15.37 Billion 14.11 Billion
Total Current Assets 17.6 Billion 19.22 Billion 16.8 Billion 13.4 Billion 11.26 Billion 9.87 Billion
Cash And Short Term Investments 6.91 Billion 8.33 Billion 7.8 Billion 8.27 Billion 6.27 Billion 4.1 Billion
Cash and Cash Equivalents 6.91 Billion 8.33 Billion 7.8 Billion 8.27 Billion 6.27 Billion 4.1 Billion
Short Term Investments - -1.47 Billion -1.6 Billion -1.22 Billion 1.08 Million 389.07 Million
Net Receivables 1.82 Billion 2.42 Billion 1.98 Billion 822.81 Million 298.14 Million 141 Million
Inventory 7.13 Billion 7.64 Billion 6.33 Billion 3.92 Billion 4.01 Billion 4.86 Billion
Other Current Assets 1.72 Billion 814.92 Million 677.06 Million 390.35 Million 670.77 Million 765 Million
Total Non-Current Assets 9.04 Billion 8.44 Billion 6.44 Billion 5.31 Billion 4.11 Billion 367.1 Million
Net PPE 4.22 Billion 3.8 Billion 2.84 Billion 2.48 Billion 1.99 Billion 1.92 Billion
Good Will And Intangible Assets 1.8 Billion 2.09 Billion 852.37 Million 437.84 Million 473.15 Million 367.1 Million
Good Will - 543.69 Million - - 219.4 Million 367.1 Million
Intangible Assets 1.8 Billion 1.54 Billion 852.37 Million 437.84 Million 253.75 Million 220 Million
Long-Term Investments 177.77 Million 1.74 Billion 1.9 Billion 1.56 Billion 1.13 Billion 1.38 Billion
Tax Assets 845.06 Million 745.58 Million 799.08 Million 797.58 Million 487.62 Million -2.94 Billion
Other Non Current Assets 1.99 Billion 59.95 Million 44.72 Million 28.63 Million 20.6 Million -367.1 Million
Other Assets - 3000.00 5000.00 3000.00 2000.00 3.86 Billion
Total Liabilities 19.79 Billion 18.84 Billion 15.39 Billion 11.45 Billion 8.64 Billion 7.41 Billion
Total Current Liabilities 10.21 Billion 14.82 Billion 14.32 Billion 10.3 Billion 7.64 Billion 6.23 Billion
Account Payables 366.98 Million 393.34 Million 244.15 Million 119.8 Million 35.32 Million 19 Million
Tax Payables - 408.82 Million 395.19 Million 268.51 Million 253.25 Million 607.49 Million
Short Term Debt 7.72 Billion 12.06 Billion 12.08 Billion 8.49 Billion 6.6 Billion 4.85 Billion
Deferred Revenue 464.04 Million 725.46 Million 819.05 Million 618.43 Million 458.87 Million -
Other Current Liabilities 1.65 Billion 1.63 Billion 1.17 Billion 1.07 Billion 545.41 Million 1.36 Billion
Total Non Current Liabilities 9.58 Billion 4.01 Billion 1.07 Billion 1.15 Billion 996.86 Million 1.17 Billion
Long-Term Debt 8.51 Billion 3.19 Billion 433.48 Million 354.79 Million 350.25 Million 572 Million
Deferred Revenue Non Current - -209.13 Million -116.95 Million - -90.79 Million -104.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Billion 827.63 Million 641.88 Million 800.39 Million 646.61 Million 605 Million
Other Liabilities - - - - - -
Total Equity 6.85 Billion 8.83 Billion 7.85 Billion 7.27 Billion 6.73 Billion 6.69 Billion
Stock Holders Equity 6.85 Billion 8.83 Billion 7.85 Billion 7.27 Billion 6.73 Billion 6.69 Billion
Common Stock 1.29 Billion 1.21 Billion 1.14 Billion 1.14 Billion 1.11 Billion 1.02 Billion
Retained Earnings 4.23 Billion 6.33 Billion 5.6 Billion 4.97 Billion 4.58 Billion 4.72 Billion
Accumulated other comprehensive income 493.16 Million 526 Million 517 Million 180 Million -7 Million -9 Million
Common Stock Equity 6.85 Billion 8.83 Billion 7.85 Billion 7.27 Billion 6.73 Billion 6.69 Billion
Capital Lease Obligation - 251.75 Million 220.13 Million 195.3 Million 41.19 Million 8 Million
Total Investments 177.77 Million 263.09 Million 298.4 Million 341.67 Million 1.13 Billion 1.38 Billion
Total Debt 16.23 Billion 15.26 Billion 12.51 Billion 8.84 Billion 6.95 Billion 5.42 Billion
Net Debt 9.31 Billion 6.92 Billion 4.7 Billion 577.51 Million 679.85 Million 1.32 Billion

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