Valuence Holdings Inc. (TYO:9270)

Valuence Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7,768	6,916	8,336	7,807	8,270	6,276
Cash & Short-Term Investments	7,768	6,916	8,336	7,807	8,270	6,276
Cash Growth	-8.13%	-17.04%	6.78%	-5.60%	31.77%	52.96%
Accounts Receivable	399.97	135	436	329	125	123
Other Receivables	1,364	1,692	1,629	1,378	-	-
Receivables	1,764	1,827	2,065	1,707	125	123
Inventory	8,981	7,134	7,648	6,334	3,925	4,014
Other Current Assets	1,580	1,723	1,178	956	1,089	847
Total Current Assets	20,094	17,600	19,227	16,804	13,409	11,260
Property, Plant & Equipment	4,429	4,224	3,806	2,846	2,487	1,999
Long-Term Investments	233.06	2,169	1,802	1,947	1,595	1,158
Goodwill	-	-	543	-	-	219
Other Intangible Assets	1,802	1,809	1,550	852	437	254
Long-Term Deferred Tax Assets	-	845	745	799	797	487
Other Long-Term Assets	2,914	1	2	1	2	1
Total Assets	29,471	26,648	27,675	23,249	18,727	15,378
Accounts Payable	422.5	366	393	244	119	35
Accrued Expenses	565.48	335	316	256	325	203
Short-Term Debt	8,900	6,800	11,101	11,900	8,340	6,343
Current Portion of Long-Term Debt	723.18	759	911	88	101	231
Current Portion of Leases	-	161	56	92	51	31
Current Income Taxes Payable	438.19	128	408	395	268	253
Other Current Liabilities	1,919	1,663	1,637	1,345	1,097	549
Total Current Liabilities	12,968	10,212	14,822	14,320	10,301	7,645
Long-Term Debt	7,921	8,513	2,995	306	211	340
Long-Term Leases	-	233	195	127	143	9
Other Long-Term Liabilities	1,077	836	830	643	737	582
Total Liabilities	21,966	19,794	18,842	15,396	11,458	8,642
Common Stock	1,373	1,295	1,219	1,146	1,144	1,117
Additional Paid-In Capital	1,579	1,501	1,425	1,256	1,180	1,104
Retained Earnings	4,767	4,234	6,331	5,602	4,978	4,581
Treasury Stock	-668.49	-668	-668	-668	-213	-59
Comprehensive Income & Other	454.25	492	526	517	180	-7
Shareholders' Equity	7,505	6,854	8,833	7,853	7,269	6,736
Total Liabilities & Equity	29,471	26,648	27,675	23,249	18,727	15,378
Total Debt	17,544	16,466	15,258	12,513	8,846	6,954
Net Cash (Debt)	-9,776	-9,550	-6,922	-4,706	-576	-678
Net Cash Per Share	-747.32	-734.92	-533.44	-357.47	-43.35	-50.92
Filing Date Shares Outstanding	13.15	13.02	12.93	12.85	13.19	13.16
Total Common Shares Outstanding	13.15	13.02	12.93	12.85	13.19	13.13
Working Capital	7,125	7,388	4,405	2,484	3,108	3,615
Book Value Per Share	570.77	526.26	683.14	611.03	551.02	512.88
Tangible Book Value	5,704	5,045	6,740	7,001	6,832	6,263
Tangible Book Value Per Share	433.76	387.36	521.27	544.74	517.90	476.87

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.