9270 — Valuence Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	4,104	6,277	8,271	7,808	8,336
Net Total Accounts Receivable
Net Total Receivables	141	123	125	1,708	2,065
Total Inventory
Total Other Current Assets
Total Current Assets	9,874	11,260	13,410	16,804	19,227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,928	2,000	2,487	2,846	3,807
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,112	15,379	18,727	23,250	27,675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,239	7,646	10,302	14,320	14,822
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7,416	8,643	11,457	15,396	18,841
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,695	6,736	7,270	7,854	8,834
Total Liabilities & Shareholders' Equity	14,112	15,379	18,727	23,250	27,675
Total Common Shares Outstanding