9270 — Valuence Holdings Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Valuence Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8,271	7,808	8,336	6,917	5,305
Net Total Accounts Receivable
Net Total Receivables	125	1,708	2,065	1,827	2,491
Total Inventory
Total Other Current Assets
Total Current Assets	13,410	16,804	19,227	17,601	20,044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,487	2,846	3,807	4,225	5,856
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,727	23,250	27,675	26,649	30,938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,302	14,320	14,822	10,212	12,922
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,457	15,396	18,841	19,793	23,262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,270	7,854	8,834	6,856	7,676
Total Liabilities & Shareholders' Equity	18,727	23,250	27,675	26,649	30,938
Total Common Shares Outstanding