VALUENEX Japan Inc. (TYO:4422)
Japan
· Delayed Price · Currency is JPY 566.00
-6.00 (-1.05%)
Jun 16, 2025, 3:30 PM JST
VALUENEX Japan Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 651 | 826 | 793 | 820 | 708 | 842 | Upgrade
|
| Cash & Short-Term Investments | 651 | 826 | 793 | 820 | 708 | 842 | Upgrade
|
| Cash Growth | -15.67% | 4.16% | -3.29% | 15.82% | -15.91% | -12.11% | Upgrade
|
| Receivables | 41 | 71 | 27 | 40 | 14 | 36 | Upgrade
|
| Inventory | 12 | 2 | 7 | 5 | 4 | 3 | Upgrade
|
| Other Current Assets | 39 | 39 | 45 | 28 | 28 | 22 | Upgrade
|
| Total Current Assets | 743 | 938 | 872 | 893 | 754 | 903 | Upgrade
|
| Property, Plant & Equipment | 42 | 44 | 48 | 52 | 56 | 70 | Upgrade
|
| Long-Term Investments | 19 | 23 | 20 | 22 | 28 | 26 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | - | 2 | 1 | Upgrade
|
| Total Assets | 806 | 1,007 | 941 | 967 | 840 | 1,000 | Upgrade
|
| Accounts Payable | 4 | 3 | 4 | 5 | 4 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | 4 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1 | Upgrade
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| Current Income Taxes Payable | - | - | - | 25 | 3 | 5 | Upgrade
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| Other Current Liabilities | 113 | 214 | 156 | 200 | 132 | 122 | Upgrade
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| Total Current Liabilities | 117 | 217 | 160 | 230 | 140 | 137 | Upgrade
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| Long-Term Debt | - | - | - | - | 11 | 5 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 3 | 2 | Upgrade
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| Total Liabilities | 119 | 219 | 162 | 232 | 154 | 145 | Upgrade
|
| Common Stock | 82 | 81 | 81 | 531 | 530 | 529 | Upgrade
|
| Additional Paid-In Capital | 729 | 728 | 728 | 544 | 543 | 542 | Upgrade
|
| Retained Earnings | -116 | -16 | -20 | -326 | -359 | -184 | Upgrade
|
| Treasury Stock | -22 | -22 | -22 | -22 | -22 | -22 | Upgrade
|
| Comprehensive Income & Other | 14 | 17 | 12 | 8 | -6 | -10 | Upgrade
|
| Shareholders' Equity | 687 | 788 | 779 | 735 | 686 | 855 | Upgrade
|
| Total Liabilities & Equity | 806 | 1,007 | 941 | 967 | 840 | 1,000 | Upgrade
|
| Total Debt | - | - | - | - | 12 | 11 | Upgrade
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| Net Cash (Debt) | 651 | 826 | 793 | 820 | 696 | 831 | Upgrade
|
| Net Cash Growth | -15.67% | 4.16% | -3.29% | 17.82% | -16.25% | -13.17% | Upgrade
|
| Net Cash Per Share | 229.10 | 282.59 | 269.34 | 282.40 | 246.48 | 294.84 | Upgrade
|
| Filing Date Shares Outstanding | 2.85 | 2.84 | 2.84 | 2.84 | 2.83 | 2.82 | Upgrade
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| Total Common Shares Outstanding | 2.85 | 2.84 | 2.84 | 2.84 | 2.83 | 2.82 | Upgrade
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| Working Capital | 626 | 721 | 712 | 663 | 614 | 766 | Upgrade
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| Book Value Per Share | 241.16 | 277.53 | 274.36 | 259.23 | 242.57 | 302.93 | Upgrade
|
| Tangible Book Value | 687 | 788 | 779 | 735 | 686 | 855 | Upgrade
|
| Tangible Book Value Per Share | 241.16 | 277.53 | 274.36 | 259.23 | 242.57 | 302.93 | Upgrade
|
| Order Backlog | - | 306.18 | 250.98 | 246.51 | 216.68 | 181.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.