Quarterly Consolidated Balance Sheet

Valuence Holdings Inc. - Filing #7727086

Concept As at
2018-02-28
As at
2017-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,543,517,000 JPY
2,994,861,000 JPY
Other
425,075,000 JPY
433,727,000 JPY
Allowance for doubtful accounts
-102,683,000 JPY
-89,626,000 JPY
Current assets
8,580,195,000 JPY
6,879,063,000 JPY
Non-current assets
Property, plant and equipment
1,506,183,000 JPY
1,453,082,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,158,661,000 JPY
1,118,899,000 JPY
Other
Other, net
347,521,000 JPY
334,182,000 JPY
Intangible assets
Goodwill
588,696,000 JPY
662,713,000 JPY
Other
141,652,000 JPY
155,355,000 JPY
Intangible assets
730,349,000 JPY
818,068,000 JPY
Investments and other assets
1,100,362,000 JPY
942,077,000 JPY
Investments and other assets
Other
149,871,000 JPY
19,132,000 JPY
Allowance for doubtful accounts
-1,740,000 JPY
JPY
Non-current assets
3,336,894,000 JPY
3,213,228,000 JPY
Assets
11,917,090,000 JPY
10,092,292,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,850,000,000 JPY
2,713,434,000 JPY
Income taxes payable
494,214,000 JPY
408,032,000 JPY
Asset retirement obligations
4,650,000 JPY
JPY
Other
668,756,000 JPY
485,197,000 JPY
Current liabilities
5,754,079,000 JPY
4,361,527,000 JPY
Non-current liabilities
Bonds payable
240,000,000 JPY
320,000,000 JPY
Long-term borrowings
1,242,356,000 JPY
1,435,852,000 JPY
Asset retirement obligations
394,952,000 JPY
371,345,000 JPY
Other
208,648,000 JPY
297,626,000 JPY
Non-current liabilities
2,131,051,000 JPY
2,465,039,000 JPY
Liabilities
7,885,131,000 JPY
6,826,567,000 JPY
Net assets
Shareholders' equity
Share capital
255,600,000 JPY
255,600,000 JPY
Capital surplus
243,377,000 JPY
243,377,000 JPY
Retained earnings
3,536,916,000 JPY
2,767,543,000 JPY
Shareholders' equity
4,035,893,000 JPY
3,266,521,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
-3,935,000 JPY
-795,000 JPY
Valuation and translation adjustments
-3,935,000 JPY
-795,000 JPY
Net assets
4,031,958,000 JPY
3,265,725,000 JPY
Liabilities and net assets
11,917,090,000 JPY
10,092,292,000 JPY

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