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Valuence Holdings Inc. (9270.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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790.00+27.00 (+3.54%)
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
31/08/2019
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
367,101
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
-