Valuenex Japan Inc
TSE:4422
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Valuenex Japan Inc
TSE:4422
|
JP |
Balance Sheet
Balance Sheet Decomposition
Valuenex Japan Inc
Valuenex Japan Inc
Balance Sheet
Valuenex Japan Inc
| 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
|
|