Consolidated Balance Sheet

Valuence Holdings Inc. - Filing #7316462

Concept As at
2024-05-31
As at
2023-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,456,802,000 JPY
8,336,308,000 JPY
Accounts receivable - trade
996,186,000 JPY
798,816,000 JPY
Other
1,833,775,000 JPY
1,192,390,000 JPY
Allowance for doubtful accounts
-509,210,000 JPY
-362,576,000 JPY
Current assets
19,607,296,000 JPY
19,227,190,000 JPY
Non-current assets
9,790,837,000 JPY
8,448,150,000 JPY
Investments and other assets
3,338,156,000 JPY
2,547,981,000 JPY
Guarantee deposits
1,971,894,000 JPY
1,479,347,000 JPY
Other
1,146,343,000 JPY
840,794,000 JPY
Allowance for doubtful accounts
-150,000 JPY
-174,000 JPY
Non-current assets
Property, plant and equipment
4,094,052,000 JPY
3,806,894,000 JPY
Other, net
1,071,945,000 JPY
916,692,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,022,106,000 JPY
2,890,202,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
489,327,000 JPY
543,696,000 JPY
Other intangible assets
Other
1,869,301,000 JPY
1,549,577,000 JPY
Intangible assets
2,358,628,000 JPY
2,093,274,000 JPY
Investments and other assets
Assets
29,398,134,000 JPY
27,675,341,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,700,000,000 JPY
11,101,376,000 JPY
Current portion of long-term borrowings
692,936,000 JPY
711,667,000 JPY
Income taxes payable
115,491,000 JPY
408,823,000 JPY
Current portion of bonds payable
200,000,000 JPY
200,000,000 JPY
Provisions
Provision for bonuses
502,315,000 JPY
316,640,000 JPY
Asset retirement obligations
2,294,000 JPY
JPY
Other
1,604,814,000 JPY
1,690,390,000 JPY
Current liabilities
11,211,352,000 JPY
14,822,243,000 JPY
Non-current liabilities
Bonds payable
500,000,000 JPY
700,000,000 JPY
Long-term borrowings
8,580,624,000 JPY
2,295,605,000 JPY
Other
304,282,000 JPY
229,252,000 JPY
Non-current liabilities
10,220,502,000 JPY
4,018,831,000 JPY
Asset retirement obligations
835,596,000 JPY
793,973,000 JPY
Liabilities
21,431,855,000 JPY
18,841,074,000 JPY
Liabilities and net assets
Shareholders' equity
7,412,455,000 JPY
8,308,733,000 JPY
Share capital
1,295,404,000 JPY
1,219,780,000 JPY
Capital surplus
1,501,423,000 JPY
1,425,798,000 JPY
Retained earnings
5,284,115,000 JPY
6,331,587,000 JPY
Treasury shares
-668,488,000 JPY
-668,432,000 JPY
Valuation and translation adjustments
236,044,000 JPY
177,264,000 JPY
Foreign currency translation adjustment
236,044,000 JPY
177,264,000 JPY
Share acquisition rights
317,778,000 JPY
348,268,000 JPY
Net assets
7,966,278,000 JPY
8,834,266,000 JPY
Liabilities and net assets
29,398,134,000 JPY
27,675,341,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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