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Valuedesign Inc
TSE:3960

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Valuedesign Inc
TSE:3960
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Price: 1 345 JPY 1.2% Market Closed
Market Cap: ¥2.3B

Balance Sheet

Balance Sheet Decomposition
Valuedesign Inc

Balance Sheet
Valuedesign Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021
Assets
Cash & Cash Equivalents
383
229
269
519
587
404
682
1 333
Cash Equivalents
383
229
269
519
587
404
682
1 333
Total Receivables
151
289
274
244
266
313
362
319
Accounts Receivables
151
289
274
244
266
313
362
319
Other Receivables
0
0
0
0
0
0
0
0
Inventory
18
20
14
12
12
4
16
24
Other Current Assets
27
46
52
34
35
74
55
78
Total Current Assets
578
584
609
810
900
796
1 116
1 754
PP&E Net
195
55
137
247
268
232
154
107
PP&E Gross
195
55
137
247
268
232
154
107
Accumulated Depreciation
123
196
222
259
319
387
461
412
Intangible Assets
583
154
173
215
151
70
69
84
Long-Term Investments
0
0
0
0
0
0
30
4
Other Long-Term Assets
30
69
58
36
22
106
96
70
Total Assets
1 386
N/A
862
-38%
977
+13%
1 308
+34%
1 341
+3%
1 203
-10%
1 465
+22%
2 019
+38%
Liabilities
Accounts Payable
89
114
110
71
66
107
107
144
Short-Term Debt
103
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
87
207
166
79
44
45
176
81
Other Current Liabilities
179
143
165
127
176
184
260
164
Total Current Liabilities
458
464
441
277
286
336
543
389
Long-Term Debt
146
159
228
246
202
157
73
272
Minority Interest
0
0
0
0
7
0
2
0
Other Liabilities
200
105
20
0
0
2
2
3
Total Liabilities
805
N/A
728
-10%
689
-5%
523
-24%
495
-5%
495
0%
620
+25%
663
+7%
Equity
Common Stock
349
402
402
694
703
705
731
441
Retained Earnings
96
646
496
583
550
693
614
90
Additional Paid In Capital
329
382
382
674
695
697
728
1 018
Treasury Stock
0
0
0
0
0
0
0
1
Other Equity
0
3
1
0
2
0
1
12
Total Equity
581
N/A
135
-77%
288
+114%
785
+172%
846
+8%
708
-16%
845
+19%
1 356
+61%
Total Liabilities & Equity
1 386
N/A
862
-38%
977
+13%
1 308
+34%
1 341
+3%
1 203
-10%
1 465
+22%
2 019
+38%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
2
2
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