9270 — Valuence Holdings Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	7,808	8,336	6,917	5,305	7,227
Net Total Accounts Receivable
Net Total Receivables	1,708	2,065	1,827	2,491	2,970
Total Inventory
Total Other Current Assets
Total Current Assets	16,804	19,227	17,601	20,044	26,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,846	3,807	4,225	5,856	5,495
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,250	27,675	26,649	30,938	36,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,320	14,822	10,212	12,922	17,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15,396	18,841	19,793	23,262	26,265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,854	8,834	6,856	7,676	10,544
Total Liabilities & Shareholders' Equity	23,250	27,675	26,649	30,938	36,809
Total Common Shares Outstanding