Quarterly Balance Sheet

Valuence Holdings Inc. - Filing #7341752

Concept As at
2024-02-29
As at
2023-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,370,456,000 JPY
8,336,308,000 JPY
Other
1,771,136,000 JPY
1,192,390,000 JPY
Allowance for doubtful accounts
-483,997,000 JPY
-362,576,000 JPY
Current assets
21,628,028,000 JPY
19,227,190,000 JPY
Non-current assets
Property, plant and equipment
4,091,025,000 JPY
3,806,894,000 JPY
Property, plant and equipment
Other
Other, net
1,056,013,000 JPY
916,692,000 JPY
Intangible assets
2,280,390,000 JPY
2,093,274,000 JPY
Intangible assets
Goodwill
507,450,000 JPY
543,696,000 JPY
Other
1,772,939,000 JPY
1,549,577,000 JPY
Investments and other assets
3,470,107,000 JPY
2,547,981,000 JPY
Investments and other assets
Shares of subsidiaries and associates
242,944,000 JPY
228,014,000 JPY
Other
1,281,962,000 JPY
840,794,000 JPY
Allowance for doubtful accounts
-195,000 JPY
-174,000 JPY
Non-current assets
9,841,522,000 JPY
8,448,150,000 JPY
Assets
31,469,550,000 JPY
27,675,341,000 JPY
Liabilities
Current liabilities
Short-term borrowings
9,900,800,000 JPY
11,101,376,000 JPY
Income taxes payable
200,654,000 JPY
408,823,000 JPY
Asset retirement obligations
608,000 JPY
JPY
Other
1,905,674,000 JPY
1,690,390,000 JPY
Current liabilities
13,581,890,000 JPY
14,822,243,000 JPY
Non-current liabilities
Bonds payable
600,000,000 JPY
700,000,000 JPY
Long-term borrowings
8,440,168,000 JPY
2,295,605,000 JPY
Asset retirement obligations
827,115,000 JPY
793,973,000 JPY
Other
321,153,000 JPY
229,252,000 JPY
Non-current liabilities
10,188,437,000 JPY
4,018,831,000 JPY
Liabilities
23,770,327,000 JPY
18,841,074,000 JPY
Net assets
Shareholders' equity
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
5,046,294,000 JPY
6,331,587,000 JPY
Treasury shares
-668,488,000 JPY
-668,432,000 JPY
Shareholders' equity
7,174,634,000 JPY
8,308,733,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
203,887,000 JPY
177,264,000 JPY
Share acquisition rights
320,701,000 JPY
348,268,000 JPY
Net assets
7,699,223,000 JPY
8,834,266,000 JPY
Liabilities and net assets
31,469,550,000 JPY
27,675,341,000 JPY

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