Consolidated Balance Sheet

Valuence Holdings Inc. - Filing #7611146

Concept As at
2022-02-28
As at
2021-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,182,532,000 JPY
8,270,558,000 JPY
Accounts receivable - trade
316,399,000 JPY
260,438,000 JPY
Other
2,093,406,000 JPY
1,093,433,000 JPY
Allowance for doubtful accounts
-203,674,000 JPY
-135,830,000 JPY
Current assets
15,028,106,000 JPY
13,409,602,000 JPY
Non-current assets
5,906,104,000 JPY
5,317,621,000 JPY
Investments and other assets
2,539,156,000 JPY
2,392,427,000 JPY
Guarantee deposits
1,294,106,000 JPY
1,224,529,000 JPY
Other
933,408,000 JPY
853,263,000 JPY
Allowance for doubtful accounts
-1,232,000 JPY
-680,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,014,977,000 JPY
1,857,866,000 JPY
Own-used assets
Other
Other, net
784,924,000 JPY
629,478,000 JPY
Property, plant and equipment
2,799,901,000 JPY
2,487,345,000 JPY
Intangible assets
Other
567,046,000 JPY
437,848,000 JPY
Other intangible assets
Intangible assets
567,046,000 JPY
437,848,000 JPY
Investments and other assets
Assets
20,934,211,000 JPY
18,727,224,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
203,750,000 JPY
211,250,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
66,595,000 JPY
Other
185,324,000 JPY
228,924,000 JPY
Non-current liabilities
1,091,582,000 JPY
1,155,182,000 JPY
Asset retirement obligations
702,508,000 JPY
648,412,000 JPY
Current liabilities
Short-term borrowings
11,000,240,000 JPY
8,340,494,000 JPY
Income taxes payable
164,483,000 JPY
268,516,000 JPY
Current portion of long-term borrowings
15,000,000 JPY
101,018,000 JPY
Provisions
Provision for bonuses
257,345,000 JPY
325,234,000 JPY
Other
1,073,603,000 JPY
1,122,245,000 JPY
Asset retirement obligations
11,649,000 JPY
24,680,000 JPY
Current liabilities
12,721,359,000 JPY
10,301,990,000 JPY
Liabilities
13,812,942,000 JPY
11,457,173,000 JPY
Liabilities and net assets
Shareholders' equity
6,819,888,000 JPY
7,090,178,000 JPY
Share capital
1,146,179,000 JPY
1,144,576,000 JPY
Capital surplus
1,255,812,000 JPY
1,180,011,000 JPY
Retained earnings
4,585,512,000 JPY
4,978,670,000 JPY
Treasury shares
-167,616,000 JPY
-213,079,000 JPY
Valuation and translation adjustments
61,332,000 JPY
25,435,000 JPY
Foreign currency translation adjustment
61,332,000 JPY
25,435,000 JPY
Share acquisition rights
240,048,000 JPY
154,436,000 JPY
Net assets
7,121,268,000 JPY
7,270,051,000 JPY
Liabilities and net assets
20,934,211,000 JPY
18,727,224,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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