V
Valuence Holdings Inc
TSE:9270
Valuence Holdings Inc
TSE:9270
Price:
2 687
JPY
1.36%
Market Closed
Market Cap:
¥36.9B
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|
V
|
Valuence Holdings Inc
TSE:9270
|
JP |
|
Melexis NV
XBRU:MELE
|
BE |
Balance Sheet
Balance Sheet Decomposition
Valuence Holdings Inc
Valuence Holdings Inc
Balance Sheet Decomposition is not available for
Valuence Holdings Inc
Valuence Holdings Inc
Balance Sheet
Valuence Holdings Inc
Valuence Holdings Inc
Currency: JPY
| Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 744
|
2 995
|
3 651
|
4 104
|
6 277
|
8 271
|
7 808
|
8 336
|
6 917
|
5 305
|
|
| Cash Equivalents |
2 744
|
2 995
|
3 651
|
4 104
|
6 277
|
8 271
|
7 808
|
8 336
|
6 917
|
5 305
|
|
| Total Receivables |
1
|
25
|
21
|
141
|
123
|
125
|
1 708
|
2 065
|
1 827
|
2 491
|
|
| Accounts Receivables |
1
|
25
|
21
|
141
|
123
|
125
|
329
|
436
|
135
|
570
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1 379
|
1 629
|
1 692
|
1 921
|
|
| Inventory |
2 184
|
3 431
|
4 611
|
4 866
|
4 014
|
3 926
|
6 335
|
7 648
|
7 135
|
10 429
|
|
| Other Current Assets |
227
|
429
|
333
|
764
|
846
|
1 089
|
954
|
1 178
|
1 722
|
1 819
|
|
| Total Current Assets |
5 155
|
6 879
|
8 616
|
9 874
|
11 260
|
13 410
|
16 804
|
19 227
|
17 601
|
20 044
|
|
| PP&E Net |
1 258
|
1 453
|
1 703
|
1 928
|
2 000
|
2 487
|
2 846
|
3 807
|
4 225
|
5 856
|
|
| PP&E Gross |
1 258
|
1 453
|
1 703
|
1 928
|
2 000
|
2 487
|
2 846
|
3 807
|
4 225
|
5 856
|
|
| Accumulated Depreciation |
356
|
623
|
867
|
1 069
|
1 319
|
1 516
|
2 059
|
2 275
|
2 742
|
3 295
|
|
| Intangible Assets |
103
|
155
|
127
|
220
|
254
|
438
|
852
|
1 550
|
1 809
|
1 792
|
|
| Goodwill |
48
|
663
|
515
|
367
|
219
|
0
|
0
|
544
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
342
|
298
|
263
|
178
|
200
|
|
| Other Long-Term Assets |
1 006
|
942
|
1 297
|
1 722
|
1 646
|
2 051
|
2 448
|
2 285
|
2 836
|
3 046
|
|
| Other Assets |
48
|
663
|
515
|
367
|
219
|
0
|
0
|
544
|
0
|
0
|
|
| Total Assets |
7 571
N/A
|
10 092
+33%
|
12 258
+21%
|
14 112
+15%
|
15 379
+9%
|
18 727
+22%
|
23 250
+24%
|
27 675
+19%
|
26 649
-4%
|
30 938
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
4
|
14
|
19
|
35
|
120
|
244
|
393
|
367
|
395
|
|
| Accrued Liabilities |
110
|
152
|
186
|
192
|
204
|
325
|
257
|
317
|
335
|
490
|
|
| Short-Term Debt |
1 813
|
2 713
|
3 050
|
4 440
|
6 343
|
8 340
|
11 901
|
11 101
|
6 800
|
8 300
|
|
| Current Portion of Long-Term Debt |
416
|
617
|
677
|
422
|
423
|
153
|
181
|
968
|
921
|
898
|
|
| Other Current Liabilities |
588
|
875
|
936
|
1 166
|
640
|
1 364
|
1 737
|
2 043
|
1 789
|
2 839
|
|
| Total Current Liabilities |
2 931
|
4 362
|
4 863
|
6 239
|
7 646
|
10 302
|
14 320
|
14 822
|
10 212
|
12 922
|
|
| Long-Term Debt |
1 128
|
1 778
|
995
|
573
|
350
|
355
|
433
|
3 191
|
8 747
|
9 304
|
|
| Deferred Income Tax |
29
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
797
|
684
|
604
|
604
|
647
|
800
|
642
|
828
|
833
|
1 036
|
|
| Total Liabilities |
4 885
N/A
|
6 827
+40%
|
6 461
-5%
|
7 416
+15%
|
8 643
+17%
|
11 457
+33%
|
15 396
+34%
|
18 841
+22%
|
19 793
+5%
|
23 262
+18%
|
|
| Equity | |||||||||||
| Common Stock |
247
|
256
|
949
|
1 028
|
1 117
|
1 145
|
1 146
|
1 220
|
1 295
|
1 373
|
|
| Retained Earnings |
2 203
|
2 768
|
3 912
|
4 722
|
4 582
|
5 133
|
5 920
|
6 680
|
4 560
|
5 231
|
|
| Additional Paid In Capital |
237
|
243
|
936
|
1 015
|
1 105
|
1 180
|
1 257
|
1 426
|
1 501
|
1 579
|
|
| Treasury Stock |
0
|
0
|
0
|
60
|
60
|
213
|
668
|
668
|
668
|
668
|
|
| Other Equity |
0
|
1
|
0
|
9
|
8
|
25
|
199
|
177
|
167
|
161
|
|
| Total Equity |
2 686
N/A
|
3 266
+22%
|
5 797
+78%
|
6 695
+16%
|
6 736
+1%
|
7 270
+8%
|
7 854
+8%
|
8 834
+12%
|
6 856
-22%
|
7 676
+12%
|
|
| Total Liabilities & Equity |
7 571
N/A
|
10 092
+33%
|
12 258
+21%
|
14 112
+15%
|
15 379
+9%
|
18 727
+22%
|
23 250
+24%
|
27 675
+19%
|
26 649
-4%
|
30 938
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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