VALUENEX Japan Inc. (TYO:4422)
Japan
· Delayed Price · Currency is JPY 331.00
+28.00 (9.24%)
Mar 10, 2026, 3:30 PM JST
VALUENEX Japan Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 721 | 708 | 826 | 793 | 820 | 708 | Upgrade
|
| Cash & Short-Term Investments | 721 | 708 | 826 | 793 | 820 | 708 | Upgrade
|
| Cash Growth | 6.19% | -14.29% | 4.16% | -3.29% | 15.82% | -15.91% | Upgrade
|
| Receivables | 42 | 84 | 71 | 27 | 40 | 14 | Upgrade
|
| Inventory | 21 | 17 | 2 | 7 | 5 | 4 | Upgrade
|
| Other Current Assets | 39 | 41 | 39 | 45 | 28 | 28 | Upgrade
|
| Total Current Assets | 823 | 850 | 938 | 872 | 893 | 754 | Upgrade
|
| Property, Plant & Equipment | 40 | 41 | 44 | 48 | 52 | 56 | Upgrade
|
| Long-Term Investments | 18 | 19 | 23 | 20 | 22 | 28 | Upgrade
|
| Other Intangible Assets | 6 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | - | 2 | Upgrade
|
| Total Assets | 888 | 911 | 1,007 | 941 | 967 | 840 | Upgrade
|
| Accounts Payable | 5 | 5 | 3 | 4 | 5 | 4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 25 | 3 | Upgrade
|
| Other Current Liabilities | 172 | 197 | 214 | 156 | 200 | 132 | Upgrade
|
| Total Current Liabilities | 177 | 202 | 217 | 160 | 230 | 140 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 11 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 2 | 3 | Upgrade
|
| Total Liabilities | 179 | 204 | 219 | 162 | 232 | 154 | Upgrade
|
| Common Stock | 82 | 82 | 81 | 81 | 531 | 530 | Upgrade
|
| Additional Paid-In Capital | 729 | 729 | 728 | 728 | 544 | 543 | Upgrade
|
| Retained Earnings | -98 | -99 | -16 | -20 | -326 | -359 | Upgrade
|
| Treasury Stock | -22 | -22 | -22 | -22 | -22 | -22 | Upgrade
|
| Comprehensive Income & Other | 18 | 17 | 17 | 12 | 8 | -6 | Upgrade
|
| Shareholders' Equity | 709 | 707 | 788 | 779 | 735 | 686 | Upgrade
|
| Total Liabilities & Equity | 888 | 911 | 1,007 | 941 | 967 | 840 | Upgrade
|
| Total Debt | - | - | - | - | - | 12 | Upgrade
|
| Net Cash (Debt) | 721 | 708 | 826 | 793 | 820 | 696 | Upgrade
|
| Net Cash Growth | 6.19% | -14.29% | 4.16% | -3.29% | 17.82% | -16.25% | Upgrade
|
| Net Cash Per Share | 84.45 | 82.98 | 94.20 | 89.78 | 94.13 | 82.16 | Upgrade
|
| Filing Date Shares Outstanding | 8.55 | 8.55 | 8.52 | 8.52 | 8.51 | 8.48 | Upgrade
|
| Total Common Shares Outstanding | 8.55 | 8.55 | 8.52 | 8.52 | 8.51 | 8.48 | Upgrade
|
| Working Capital | 646 | 648 | 721 | 712 | 663 | 614 | Upgrade
|
| Book Value Per Share | 82.96 | 82.73 | 92.51 | 91.45 | 86.41 | 80.86 | Upgrade
|
| Tangible Book Value | 703 | 707 | 788 | 779 | 735 | 686 | Upgrade
|
| Tangible Book Value Per Share | 82.26 | 82.73 | 92.51 | 91.45 | 86.41 | 80.86 | Upgrade
|
| Order Backlog | - | 349.85 | 306.18 | 250.98 | 246.51 | 216.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.