4422 — Valuenex Japan Balance Sheet

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Annual balance sheet for Valuenex Japan, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 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	820	794	826	709	836
Net Total Accounts Receivable
Net Total Receivables	40.1	27.6	71.4	84.9	105
Total Inventory
Total Other Current Assets
Total Current Assets	893	873	938	851	982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.6	48.3	44.9	41.7	41.6
Net Intangible Assets
Other Long Term Assets
Total Assets	968	941	1,007	912	1,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	231	161	218	202	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	231	161	218	202	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	736	780	790	709	844
Total Liabilities & Shareholders' Equity	968	941	1,007	912	1,061
Total Common Shares Outstanding