Quarterly Consolidated Balance Sheet

Valuence Holdings Inc. - Filing #7579204

Concept As at
2022-11-30
As at
2022-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,635,084,000 JPY
7,807,795,000 JPY
Other
896,143,000 JPY
959,575,000 JPY
Allowance for doubtful accounts
-306,305,000 JPY
-276,876,000 JPY
Current assets
18,266,953,000 JPY
16,804,058,000 JPY
Non-current assets
Property, plant and equipment
2,963,154,000 JPY
2,846,472,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,125,006,000 JPY
2,149,422,000 JPY
Other
Other, net
838,148,000 JPY
697,049,000 JPY
Intangible assets
Other
987,865,000 JPY
852,375,000 JPY
Intangible assets
987,865,000 JPY
852,375,000 JPY
Investments and other assets
2,771,105,000 JPY
2,746,795,000 JPY
Investments and other assets
Other
912,936,000 JPY
877,876,000 JPY
Allowance for doubtful accounts
-573,000 JPY
-806,000 JPY
Non-current assets
6,722,125,000 JPY
6,445,643,000 JPY
Assets
24,989,078,000 JPY
23,249,702,000 JPY
Liabilities
Current liabilities
Short-term borrowings
11,796,736,000 JPY
11,900,793,000 JPY
Income taxes payable
100,976,000 JPY
395,198,000 JPY
Asset retirement obligations
164,281,000 JPY
166,864,000 JPY
Other
1,502,998,000 JPY
1,267,925,000 JPY
Current liabilities
14,673,933,000 JPY
14,320,364,000 JPY
Non-current liabilities
Bonds payable
800,000,000 JPY
JPY
Long-term borrowings
971,490,000 JPY
306,090,000 JPY
Asset retirement obligations
600,355,000 JPY
585,770,000 JPY
Other
250,076,000 JPY
183,508,000 JPY
Non-current liabilities
2,621,922,000 JPY
1,075,369,000 JPY
Liabilities
17,295,855,000 JPY
15,395,734,000 JPY
Net assets
Shareholders' equity
Share capital
1,146,609,000 JPY
1,146,335,000 JPY
Capital surplus
1,256,893,000 JPY
1,256,619,000 JPY
Retained earnings
5,414,480,000 JPY
5,602,463,000 JPY
Treasury shares
-668,432,000 JPY
-668,240,000 JPY
Shareholders' equity
7,149,550,000 JPY
7,337,177,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
174,048,000 JPY
199,386,000 JPY
Valuation and translation adjustments
174,048,000 JPY
199,386,000 JPY
Share acquisition rights
369,624,000 JPY
317,403,000 JPY
Net assets
7,693,223,000 JPY
7,853,967,000 JPY
Liabilities and net assets
24,989,078,000 JPY
23,249,702,000 JPY

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