VALUENEX Japan Inc. (TYO:4422)

VALUENEX Japan Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	721	708	826	793	820	708
Cash & Short-Term Investments	721	708	826	793	820	708
Cash Growth	6.19%	-14.29%	4.16%	-3.29%	15.82%	-15.91%
Receivables	42	84	71	27	40	14
Inventory	21	17	2	7	5	4
Other Current Assets	39	41	39	45	28	28
Total Current Assets	823	850	938	872	893	754
Property, Plant & Equipment	40	41	44	48	52	56
Long-Term Investments	18	19	23	20	22	28
Other Intangible Assets	6	-	-	-	-	-
Other Long-Term Assets	1	1	2	1	-	2
Total Assets	888	911	1,007	941	967	840
Accounts Payable	5	5	3	4	5	4
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Income Taxes Payable	-	-	-	-	25	3
Other Current Liabilities	172	197	214	156	200	132
Total Current Liabilities	177	202	217	160	230	140
Long-Term Debt	-	-	-	-	-	11
Other Long-Term Liabilities	2	2	2	2	2	3
Total Liabilities	179	204	219	162	232	154
Common Stock	82	82	81	81	531	530
Additional Paid-In Capital	729	729	728	728	544	543
Retained Earnings	-98	-99	-16	-20	-326	-359
Treasury Stock	-22	-22	-22	-22	-22	-22
Comprehensive Income & Other	18	17	17	12	8	-6
Shareholders' Equity	709	707	788	779	735	686
Total Liabilities & Equity	888	911	1,007	941	967	840
Total Debt	-	-	-	-	-	12
Net Cash (Debt)	721	708	826	793	820	696
Net Cash Growth	6.19%	-14.29%	4.16%	-3.29%	17.82%	-16.25%
Net Cash Per Share	84.45	82.98	94.20	89.78	94.13	82.16
Filing Date Shares Outstanding	8.55	8.55	8.52	8.52	8.51	8.48
Total Common Shares Outstanding	8.55	8.55	8.52	8.52	8.51	8.48
Working Capital	646	648	721	712	663	614
Book Value Per Share	82.96	82.73	92.51	91.45	86.41	80.86
Tangible Book Value	703	707	788	779	735	686
Tangible Book Value Per Share	82.26	82.73	92.51	91.45	86.41	80.86
Order Backlog	-	349.85	306.18	250.98	246.51	216.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.