9270 — Valuence Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,277	8,271	7,808	8,336	6,917
Net Total Accounts Receivable
Net Total Receivables	123	125	1,708	2,065	1,827
Total Inventory
Total Other Current Assets
Total Current Assets	11,260	13,410	16,804	19,227	17,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,000	2,487	2,846	3,807	4,225
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,379	18,727	23,250	27,675	26,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,646	10,302	14,320	14,822	10,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,643	11,457	15,396	18,841	19,793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,736	7,270	7,854	8,834	6,856
Total Liabilities & Shareholders' Equity	15,379	18,727	23,250	27,675	26,649
Total Common Shares Outstanding