Valuence Holdings Inc. (TYO:9270)
Japan
· Delayed Price · Currency is JPY 2,418.00
+74.00 (3.16%)
Apr 28, 2026, 3:30 PM JST
Valuence Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,915 | 5,304 | 6,916 | 8,336 | 7,807 | 8,270 | Upgrade
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| Cash & Short-Term Investments | 7,915 | 5,304 | 6,916 | 8,336 | 7,807 | 8,270 | Upgrade
|
| Cash Growth | 7.25% | -23.31% | -17.04% | 6.78% | -5.60% | 31.77% | Upgrade
|
| Accounts Receivable | 1,013 | 571 | 135 | 436 | 329 | 125 | Upgrade
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| Other Receivables | 3,016 | 1,920 | 1,692 | 1,629 | 1,378 | - | Upgrade
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| Receivables | 4,029 | 2,491 | 1,827 | 2,065 | 1,707 | 125 | Upgrade
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| Inventory | 13,635 | 10,428 | 7,134 | 7,648 | 6,334 | 3,925 | Upgrade
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| Other Current Assets | 2,371 | 1,820 | 1,723 | 1,178 | 956 | 1,089 | Upgrade
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| Total Current Assets | 27,950 | 20,043 | 17,600 | 19,227 | 16,804 | 13,409 | Upgrade
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| Property, Plant & Equipment | 5,889 | 5,856 | 4,224 | 3,806 | 2,846 | 2,487 | Upgrade
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| Long-Term Investments | 3,240 | 2,278 | 2,169 | 1,802 | 1,947 | 1,595 | Upgrade
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| Goodwill | - | - | - | 543 | - | - | Upgrade
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| Other Intangible Assets | 1,814 | 1,791 | 1,809 | 1,550 | 852 | 437 | Upgrade
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| Long-Term Deferred Tax Assets | - | 968 | 845 | 745 | 799 | 797 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 38,894 | 30,938 | 26,648 | 27,675 | 23,249 | 18,727 | Upgrade
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| Accounts Payable | 533 | 394 | 366 | 393 | 244 | 119 | Upgrade
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| Accrued Expenses | 544 | 489 | 335 | 316 | 256 | 325 | Upgrade
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| Short-Term Debt | 10,700 | 8,300 | 6,800 | 11,101 | 11,900 | 8,340 | Upgrade
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| Current Portion of Long-Term Debt | 6,960 | 723 | 759 | 911 | 88 | 101 | Upgrade
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| Current Portion of Leases | - | 175 | 161 | 56 | 92 | 51 | Upgrade
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| Current Income Taxes Payable | 1,198 | 417 | 128 | 408 | 395 | 268 | Upgrade
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| Other Current Liabilities | 2,312 | 2,423 | 1,663 | 1,637 | 1,345 | 1,097 | Upgrade
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| Total Current Liabilities | 22,247 | 12,921 | 10,212 | 14,822 | 14,320 | 10,301 | Upgrade
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| Long-Term Debt | 5,712 | 9,189 | 8,513 | 2,995 | 306 | 211 | Upgrade
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| Long-Term Leases | - | 114 | 233 | 195 | 127 | 143 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 66 | Upgrade
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| Other Long-Term Liabilities | 1,232 | 1,040 | 836 | 830 | 643 | 737 | Upgrade
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| Total Liabilities | 29,191 | 23,264 | 19,794 | 18,842 | 15,396 | 11,458 | Upgrade
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| Common Stock | 1,456 | 1,373 | 1,295 | 1,219 | 1,146 | 1,144 | Upgrade
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| Additional Paid-In Capital | 1,662 | 1,579 | 1,501 | 1,425 | 1,256 | 1,180 | Upgrade
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| Retained Earnings | 7,037 | 4,916 | 4,234 | 6,331 | 5,602 | 4,978 | Upgrade
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| Treasury Stock | -944 | -668 | -668 | -668 | -668 | -213 | Upgrade
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| Comprehensive Income & Other | 492 | 474 | 492 | 526 | 517 | 180 | Upgrade
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| Shareholders' Equity | 9,703 | 7,674 | 6,854 | 8,833 | 7,853 | 7,269 | Upgrade
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| Total Liabilities & Equity | 38,894 | 30,938 | 26,648 | 27,675 | 23,249 | 18,727 | Upgrade
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| Total Debt | 23,372 | 18,501 | 16,466 | 15,258 | 12,513 | 8,846 | Upgrade
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| Net Cash (Debt) | -15,457 | -13,197 | -9,550 | -6,922 | -4,706 | -576 | Upgrade
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| Net Cash Per Share | -1168.91 | -1002.75 | -734.92 | -533.44 | -357.47 | -43.35 | Upgrade
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| Filing Date Shares Outstanding | 13.17 | 13.14 | 13.02 | 12.93 | 12.85 | 13.19 | Upgrade
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| Total Common Shares Outstanding | 13.17 | 13.15 | 13.02 | 12.93 | 12.85 | 13.19 | Upgrade
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| Working Capital | 5,703 | 7,122 | 7,388 | 4,405 | 2,484 | 3,108 | Upgrade
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| Book Value Per Share | 736.53 | 583.59 | 526.26 | 683.14 | 611.03 | 551.02 | Upgrade
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| Tangible Book Value | 7,889 | 5,883 | 5,045 | 6,740 | 7,001 | 6,832 | Upgrade
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| Tangible Book Value Per Share | 598.84 | 447.39 | 387.36 | 521.27 | 544.74 | 517.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.