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Valuence Holdings Inc. (9270.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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726.00+25.00 (+3.57%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,336,308
7,807,795
8,270,558
6,276,732
Total cash
8,336,308
7,807,795
8,270,558
6,276,732
Net receivables
798,816
605,782
260,438
298,141
Inventory
7,648,112
6,334,648
3,925,872
4,014,378
Other current assets
814,924
677,060
390,357
670,770
Total current assets
19,227,190
16,804,058
13,409,602
11,260,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,081,671
4,905,612
4,003,022
3,318,837
Accumulated depreciation
-2,274,776
-2,059,141
-1,515,678
-1,319,168
Net property, plant and equipment
3,806,894
2,846,472
2,487,345
1,999,671
Goodwill
543,696
0
-
219,406
Intangible assets
1,549,578
852,375
437,848
253,751
Other long-term assets
59,957
44,724
28,633
20,606
Total non-current assets
8,448,148
6,445,639
5,317,619
4,118,708
Total assets
27,675,341
23,249,702
18,727,224
15,378,731
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,013,043
11,989,233
8,441,512
6,574,530
Accounts payable
393,345
244,150
119,801
35,328
Other current liabilities
1,634,230
1,175,195
1,070,479
545,419
Total current liabilities
14,822,243
14,320,364
10,301,990
7,645,959
Non-current liabilities
Long-term debt
2,995,605
306,090
211,250
340,868
Other long-term liabilities
33,661
56,113
85,388
1
Total non-current liabilities
4,018,833
1,075,372
1,155,185
996,868
Total liabilities
18,841,076
15,395,736
11,457,175
8,642,827
Stockholders' equity
Common stock
1,219,780
1,146,335
1,144,576
1,117,032
Retained earnings
6,331,587
5,602,463
4,978,670
4,581,888
Total stockholders' equity
8,834,265
7,853,966
7,270,049
6,735,904
Total liabilities and stockholders' equity
27,675,341
23,249,702
18,727,224
15,378,731