VALUENEX Japan Inc. (TYO:4422)
Japan · Delayed Price · Currency is JPY 492.00
-1.00 (-0.20%)
Sep 29, 2026, 1:47 PM JST
VALUENEX Japan Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 836 | 708 | 826 | 793 | 820 |
Cash & Short-Term Investments | 836 | 708 | 826 | 793 | 820 |
Cash Growth | 18.08% | -14.29% | 4.16% | -3.29% | 15.82% |
Receivables | 104 | 84 | 71 | 27 | 40 |
Inventory | 1 | 17 | 2 | 7 | 5 |
Other Current Assets | 41 | 41 | 39 | 45 | 28 |
Total Current Assets | 982 | 850 | 938 | 872 | 893 |
Property, Plant & Equipment | 41 | 41 | 44 | 48 | 52 |
Long-Term Investments | 15 | 19 | 23 | 20 | 22 |
Other Intangible Assets | 21 | - | - | - | - |
Other Long-Term Assets | 2 | 1 | 2 | 1 | - |
Total Assets | 1,061 | 911 | 1,007 | 941 | 967 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 4 | 5 | 3 | 4 | 5 |
Accrued Expenses | 34 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 25 |
Other Current Liabilities | 179 | 197 | 214 | 156 | 200 |
Total Current Liabilities | 217 | 202 | 217 | 160 | 230 |
Other Long-Term Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 219 | 204 | 219 | 162 | 232 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 82 | 82 | 81 | 81 | 531 |
Additional Paid-In Capital | 730 | 729 | 728 | 728 | 544 |
Retained Earnings | 28 | -99 | -16 | -20 | -326 |
Treasury Stock | -22 | -22 | -22 | -22 | -22 |
Comprehensive Income & Other | 24 | 17 | 17 | 12 | 8 |
Shareholders' Equity | 842 | 707 | 788 | 779 | 735 |
Total Liabilities & Equity | 1,061 | 911 | 1,007 | 941 | 967 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash (Debt) | 836 | 708 | 826 | 793 | 820 |
Net Cash Growth | 18.08% | -14.29% | 4.16% | -3.29% | 17.82% |
Net Cash Per Share | 95.25 | 82.98 | 94.20 | 89.78 | 94.13 |
Filing Date Shares Outstanding | 8.56 | 8.55 | 8.52 | 8.52 | 8.51 |
Total Common Shares Outstanding | 8.56 | 8.55 | 8.52 | 8.52 | 8.51 |
Working Capital | 765 | 648 | 721 | 712 | 663 |
Book Value Per Share | 98.38 | 82.73 | 92.51 | 91.45 | 86.41 |
Tangible Book Value | 821 | 707 | 788 | 779 | 735 |
Tangible Book Value Per Share | 95.92 | 82.73 | 92.51 | 91.45 | 86.41 |
Order Backlog | - | 349.85 | 306.18 | 250.98 | 246.51 |