Semi-Annual Consolidated Balance Sheet

Valuence Holdings Inc. - Filing #7267605

Concept As at
2025-02-28
As at
2024-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,380,011,000 JPY
6,916,859,000 JPY
Other
1,825,014,000 JPY
1,746,668,000 JPY
Allowance for doubtful accounts
-584,043,000 JPY
-599,469,000 JPY
Current assets
19,476,025,000 JPY
17,600,815,000 JPY
Non-current assets
Property, plant and equipment
4,376,343,000 JPY
4,224,516,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,417,379,000 JPY
2,899,712,000 JPY
Other
Other, net
958,963,000 JPY
1,324,803,000 JPY
Intangible assets
Other
171,291,000 JPY
213,523,000 JPY
Intangible assets
1,873,178,000 JPY
1,809,112,000 JPY
Investments and other assets
3,155,286,000 JPY
3,014,181,000 JPY
Investments and other assets
Other
878,024,000 JPY
895,503,000 JPY
Allowance for doubtful accounts
-50,000 JPY
-125,000 JPY
Non-current assets
9,404,808,000 JPY
9,047,809,000 JPY
Assets
28,880,833,000 JPY
26,648,624,000 JPY
Liabilities
Current liabilities
Short-term borrowings
8,700,000,000 JPY
6,800,000,000 JPY
Income taxes payable
331,352,000 JPY
128,822,000 JPY
Asset retirement obligations
23,780,000 JPY
23,897,000 JPY
Other
1,697,809,000 JPY
1,797,778,000 JPY
Current liabilities
12,296,985,000 JPY
10,212,282,000 JPY
Non-current liabilities
Bonds payable
400,000,000 JPY
500,000,000 JPY
Long-term borrowings
7,751,563,000 JPY
8,013,153,000 JPY
Asset retirement obligations
958,875,000 JPY
833,455,000 JPY
Other
147,287,000 JPY
233,789,000 JPY
Non-current liabilities
9,257,726,000 JPY
9,580,398,000 JPY
Liabilities
21,554,711,000 JPY
19,792,680,000 JPY
Provision for bonuses
394,807,000 JPY
335,220,000 JPY
Net assets
Share capital
1,373,285,000 JPY
1,295,404,000 JPY
Shareholders' equity
Capital surplus
1,579,303,000 JPY
1,501,423,000 JPY
Retained earnings
4,518,017,000 JPY
4,234,439,000 JPY
Treasury shares
-668,488,000 JPY
-668,488,000 JPY
Shareholders' equity
6,802,118,000 JPY
6,362,779,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
205,185,000 JPY
167,341,000 JPY
Valuation and translation adjustments
205,185,000 JPY
167,341,000 JPY
Share acquisition rights
318,818,000 JPY
325,823,000 JPY
Net assets
7,326,121,000 JPY
6,855,943,000 JPY
Liabilities and net assets
28,880,833,000 JPY
26,648,624,000 JPY

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