Quarterly Balance Sheet

VALUENEX JAPAN Inc. - Filing #7347273

Concept As at
2024-01-31
As at
2023-07-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
657,877,000 JPY
793,780,000 JPY
Work in process
15,513,000 JPY
7,564,000 JPY
Other
39,173,000 JPY
43,804,000 JPY
Current assets
738,025,000 JPY
872,782,000 JPY
Non-current assets
Property, plant and equipment
46,111,000 JPY
48,260,000 JPY
Property, plant and equipment
Investments and other assets
16,427,000 JPY
20,106,000 JPY
Investments and other assets
Non-current assets
62,538,000 JPY
68,366,000 JPY
Assets
800,564,000 JPY
941,149,000 JPY
Liabilities
Current liabilities
Income taxes payable
145,000 JPY
JPY
Other
15,978,000 JPY
32,825,000 JPY
Current liabilities
98,413,000 JPY
160,780,000 JPY
Non-current liabilities
Other
375,000 JPY
320,000 JPY
Non-current liabilities
375,000 JPY
356,000 JPY
Liabilities
98,789,000 JPY
161,136,000 JPY
Net assets
Shareholders' equity
Share capital
81,244,000 JPY
81,244,000 JPY
Capital surplus
728,687,000 JPY
728,687,000 JPY
Retained earnings
-102,773,000 JPY
-20,352,000 JPY
Treasury shares
-22,500,000 JPY
-22,500,000 JPY
Shareholders' equity
684,657,000 JPY
767,078,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
14,312,000 JPY
10,128,000 JPY
Share acquisition rights
2,805,000 JPY
2,805,000 JPY
Net assets
701,774,000 JPY
780,012,000 JPY
Liabilities and net assets
800,564,000 JPY
941,149,000 JPY

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