Consolidated Balance Sheet

VALUENEX JAPAN Inc. - Filing #7304094

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
684,674,000 JPY
826,014,000 JPY
697,337,000 JPY
793,780,000 JPY
Accounts receivable - trade
36,865,000 JPY
71,395,000 JPY
22,367,000 JPY
27,633,000 JPY
Short-term loans receivable
30,492,000 JPY
28,194,000 JPY
Prepaid expenses
21,350,000 JPY
12,591,000 JPY
Work in process
319,000 JPY
2,722,000 JPY
2,964,000 JPY
7,564,000 JPY
Other
7,610,000 JPY
38,336,000 JPY
18,986,000 JPY
43,804,000 JPY
Current assets
781,312,000 JPY
938,467,000 JPY
782,441,000 JPY
872,782,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
38,059,000 JPY
40,968,000 JPY
40,428,000 JPY
43,255,000 JPY
Own-used assets
Leased assets
2,118,000 JPY
2,118,000 JPY
2,118,000 JPY
2,118,000 JPY
Accumulated depreciation
-2,118,000 JPY
-2,118,000 JPY
-1,716,000 JPY
-1,716,000 JPY
Leased assets, net
JPY
JPY
401,000 JPY
401,000 JPY
Property, plant and equipment
40,283,000 JPY
44,899,000 JPY
44,341,000 JPY
48,260,000 JPY
Investments and other assets
Other
16,210,000 JPY
23,841,000 JPY
13,012,000 JPY
20,106,000 JPY
Investments and other assets
173,663,000 JPY
23,841,000 JPY
170,465,000 JPY
20,106,000 JPY
Non-current assets
213,947,000 JPY
68,740,000 JPY
214,806,000 JPY
68,366,000 JPY
Assets
995,259,000 JPY
1,007,208,000 JPY
997,248,000 JPY
941,149,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
JPY
JPY
36,000 JPY
36,000 JPY
Other
JPY
JPY
64,000 JPY
320,000 JPY
Non-current liabilities
JPY
JPY
100,000 JPY
356,000 JPY
Current liabilities
Deposits received
1,870,000 JPY
2,846,000 JPY
Accounts payable - other
11,040,000 JPY
14,565,000 JPY
Income taxes payable
290,000 JPY
719,000 JPY
JPY
JPY
Lease liabilities
36,000 JPY
36,000 JPY
435,000 JPY
435,000 JPY
Accrued expenses
5,601,000 JPY
6,183,000 JPY
Other
2,148,000 JPY
48,319,000 JPY
3,940,000 JPY
32,825,000 JPY
Current liabilities
167,297,000 JPY
217,538,000 JPY
151,525,000 JPY
160,780,000 JPY
Advances received
142,324,000 JPY
164,588,000 JPY
119,367,000 JPY
123,332,000 JPY
Liabilities
167,297,000 JPY
217,538,000 JPY
151,625,000 JPY
161,136,000 JPY
Liabilities and net assets
Shareholders' equity
825,157,000 JPY
770,511,000 JPY
842,817,000 JPY
767,078,000 JPY
Share capital
81,244,000 JPY
81,244,000 JPY
81,244,000 JPY
81,244,000 JPY
Capital surplus
724,800,000 JPY
728,687,000 JPY
724,800,000 JPY
728,687,000 JPY
Retained earnings
41,612,000 JPY
-16,919,000 JPY
59,273,000 JPY
-20,352,000 JPY
Treasury shares
-22,500,000 JPY
-22,500,000 JPY
-22,500,000 JPY
-22,500,000 JPY
Valuation and translation adjustments
16,352,000 JPY
10,128,000 JPY
Foreign currency translation adjustment
16,352,000 JPY
10,128,000 JPY
Share acquisition rights
2,805,000 JPY
2,805,000 JPY
2,805,000 JPY
2,805,000 JPY
Net assets
292,098,000 JPY
728,687,000 JPY
81,244,000 JPY
2,805,000 JPY
827,962,000 JPY
-22,500,000 JPY
-16,919,000 JPY
770,511,000 JPY
16,352,000 JPY
2,805,000 JPY
-22,500,000 JPY
789,669,000 JPY
41,612,000 JPY
825,157,000 JPY
432,702,000 JPY
724,800,000 JPY
41,612,000 JPY
16,352,000 JPY
81,244,000 JPY
59,273,000 JPY
-20,352,000 JPY
292,098,000 JPY
2,805,000 JPY
2,805,000 JPY
845,622,000 JPY
432,702,000 JPY
10,128,000 JPY
724,800,000 JPY
842,817,000 JPY
-22,500,000 JPY
767,078,000 JPY
59,273,000 JPY
10,128,000 JPY
728,687,000 JPY
780,012,000 JPY
81,244,000 JPY
81,244,000 JPY
-22,500,000 JPY
-268,642,000 JPY
6,378,000 JPY
431,458,000 JPY
-268,642,000 JPY
-22,500,000 JPY
2,873,000 JPY
531,458,000 JPY
736,379,000 JPY
727,128,000 JPY
544,627,000 JPY
-326,457,000 JPY
2,873,000 JPY
-22,500,000 JPY
531,458,000 JPY
783,929,000 JPY
6,378,000 JPY
540,740,000 JPY
781,056,000 JPY
109,282,000 JPY
Liabilities and net assets
995,259,000 JPY
1,007,208,000 JPY
997,248,000 JPY
941,149,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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