Valuenex Japan Inc
TSE:4422

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Valuenex Japan Inc Logo
Valuenex Japan Inc
TSE:4422
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Price: 900 JPY 1.58% Market Closed
Market Cap: ¥7.8B

Balance Sheet

Balance Sheet Decomposition
Valuenex Japan Inc

Balance Sheet
Valuenex Japan Inc

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Balance Sheet
Currency: JPY
Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
211
197
311
958
843
708
820
794
826
709
Cash Equivalents
211
197
311
958
843
708
820
794
826
709
Total Receivables
39
28
56
62
36
15
40
28
71
85
Accounts Receivables
39
28
56
62
36
15
40
28
71
85
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
1
1
4
4
6
8
3
17
Other Current Assets
6
11
15
19
21
27
27
44
38
40
Total Current Assets
257
239
382
1 041
904
755
893
873
938
851
PP&E Net
18
20
17
16
71
56
53
48
45
42
PP&E Gross
18
20
17
16
71
56
53
48
45
42
Accumulated Depreciation
16
19
23
26
35
42
40
45
50
53
Intangible Assets
2
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
9
8
25
21
26
29
22
20
24
19
Total Assets
286
N/A
268
-6%
425
+58%
1 077
+153%
1 001
-7%
840
-16%
968
+15%
941
-3%
1 007
+7%
912
-10%
Liabilities
Accounts Payable
9
7
7
6
6
5
5
4
4
5
Accrued Liabilities
3
2
2
2
0
0
0
0
0
0
Short-Term Debt
0
50
80
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
5
2
0
0
0
0
Other Current Liabilities
79
89
126
128
126
134
225
156
214
197
Total Current Liabilities
91
149
216
137
137
141
231
161
218
202
Long-Term Debt
0
3
2
1
7
12
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
91
N/A
151
+67%
218
+44%
138
-37%
144
+5%
153
+6%
231
+51%
161
-30%
218
+35%
202
-7%
Equity
Common Stock
100
100
100
523
529
530
531
81
81
82
Retained Earnings
15
69
18
90
181
357
324
18
14
96
Additional Paid In Capital
113
113
113
536
542
543
545
729
729
730
Treasury Stock
0
25
23
23
23
23
23
23
23
22
Other Equity
3
2
2
7
11
8
6
10
16
16
Total Equity
195
N/A
117
-40%
207
+77%
939
+354%
856
-9%
687
-20%
736
+7%
780
+6%
790
+1%
709
-10%
Total Liabilities & Equity
286
N/A
268
-6%
425
+58%
1 077
+153%
1 001
-7%
840
-16%
968
+15%
941
-3%
1 007
+7%
912
-10%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
8
9
9
9
9
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