Quarterly Balance Sheet

Valuence Holdings Inc. - Filing #7712799

Concept As at
2019-02-28
As at
2018-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,695,568,000 JPY
3,650,766,000 JPY
Other
264,848,000 JPY
336,610,000 JPY
Allowance for doubtful accounts
-109,079,000 JPY
-109,948,000 JPY
Current assets
10,930,716,000 JPY
8,615,672,000 JPY
Non-current assets
Property, plant and equipment
1,903,086,000 JPY
1,703,178,000 JPY
Property, plant and equipment
Other
Other, net
398,273,000 JPY
389,174,000 JPY
Intangible assets
615,513,000 JPY
642,392,000 JPY
Intangible assets
Goodwill
441,072,000 JPY
514,961,000 JPY
Other
174,440,000 JPY
127,430,000 JPY
Investments and other assets
1,351,592,000 JPY
1,296,767,000 JPY
Investments and other assets
Other
301,158,000 JPY
315,137,000 JPY
Allowance for doubtful accounts
JPY
-1,700,000 JPY
Non-current assets
3,870,192,000 JPY
3,642,337,000 JPY
Assets
14,800,908,000 JPY
12,258,009,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,310,000,000 JPY
3,050,000,000 JPY
Income taxes payable
420,466,000 JPY
447,799,000 JPY
Asset retirement obligations
4,650,000 JPY
18,943,000 JPY
Other
762,259,000 JPY
481,837,000 JPY
Current liabilities
7,150,202,000 JPY
4,862,910,000 JPY
Non-current liabilities
Bonds payable
80,000,000 JPY
160,000,000 JPY
Long-term borrowings
691,654,000 JPY
826,198,000 JPY
Asset retirement obligations
509,108,000 JPY
432,691,000 JPY
Other
57,513,000 JPY
129,156,000 JPY
Non-current liabilities
1,395,290,000 JPY
1,598,421,000 JPY
Liabilities
8,545,493,000 JPY
6,461,332,000 JPY
Net assets
Shareholders' equity
Share capital
949,457,000 JPY
948,582,000 JPY
Capital surplus
937,235,000 JPY
936,360,000 JPY
Retained earnings
4,370,068,000 JPY
3,912,029,000 JPY
Shareholders' equity
6,256,761,000 JPY
5,796,973,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-1,345,000 JPY
-295,000 JPY
Net assets
6,255,415,000 JPY
5,796,677,000 JPY
Liabilities and net assets
14,800,908,000 JPY
12,258,009,000 JPY

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