Valuence Holdings Inc. (TYO:9270)
Japan · Delayed Price · Currency is JPY 2,059.00
+33.00 (1.63%)
Aug 14, 2026, 3:30 PM JST
Valuence Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 6,913 | 5,304 | 6,916 | 8,336 | 7,807 | 8,270 |
Cash & Short-Term Investments | 6,913 | 5,304 | 6,916 | 8,336 | 7,807 | 8,270 |
Cash Growth | -11.00% | -23.31% | -17.04% | 6.78% | -5.60% | 31.77% |
Accounts Receivable | 966.84 | 571 | 135 | 436 | 329 | 125 |
Other Receivables | 1,724 | 1,920 | 1,692 | 1,629 | 1,378 | - |
Receivables | 2,690 | 2,491 | 1,827 | 2,065 | 1,707 | 125 |
Inventory | 15,816 | 10,428 | 7,134 | 7,648 | 6,334 | 3,925 |
Other Current Assets | 2,508 | 1,820 | 1,723 | 1,178 | 956 | 1,089 |
Total Current Assets | 27,927 | 20,043 | 17,600 | 19,227 | 16,804 | 13,409 |
Property, Plant & Equipment | 5,803 | 5,856 | 4,224 | 3,806 | 2,846 | 2,487 |
Long-Term Investments | 228.19 | 2,278 | 2,169 | 1,802 | 1,947 | 1,595 |
Goodwill | - | - | - | 543 | - | - |
Other Intangible Assets | 1,828 | 1,791 | 1,809 | 1,550 | 852 | 437 |
Long-Term Deferred Tax Assets | - | 968 | 845 | 745 | 799 | 797 |
Other Long-Term Assets | 3,141 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 38,927 | 30,938 | 26,648 | 27,675 | 23,249 | 18,727 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 593.11 | 394 | 366 | 393 | 244 | 119 |
Accrued Expenses | 841.3 | 489 | 335 | 316 | 256 | 325 |
Short-Term Debt | 7,700 | 8,300 | 6,800 | 11,101 | 11,900 | 8,340 |
Current Portion of Long-Term Debt | 7,487 | 723 | 759 | 911 | 88 | 101 |
Current Portion of Leases | - | 175 | 161 | 56 | 92 | 51 |
Current Income Taxes Payable | 1,669 | 417 | 128 | 408 | 395 | 268 |
Other Current Liabilities | 2,350 | 2,423 | 1,663 | 1,637 | 1,345 | 1,097 |
Total Current Liabilities | 20,641 | 12,921 | 10,212 | 14,822 | 14,320 | 10,301 |
Long-Term Debt | 6,283 | 9,189 | 8,513 | 2,995 | 306 | 211 |
Long-Term Leases | - | 114 | 233 | 195 | 127 | 143 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 66 |
Other Long-Term Liabilities | 1,223 | 1,040 | 836 | 830 | 643 | 737 |
Total Liabilities | 28,146 | 23,264 | 19,794 | 18,842 | 15,396 | 11,458 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 1,457 | 1,373 | 1,295 | 1,219 | 1,146 | 1,144 |
Additional Paid-In Capital | 1,663 | 1,579 | 1,501 | 1,425 | 1,256 | 1,180 |
Retained Earnings | 8,100 | 4,916 | 4,234 | 6,331 | 5,602 | 4,978 |
Treasury Stock | -944.28 | -668 | -668 | -668 | -668 | -213 |
Comprehensive Income & Other | 505.5 | 474 | 492 | 526 | 517 | 180 |
Shareholders' Equity | 10,781 | 7,674 | 6,854 | 8,833 | 7,853 | 7,269 |
Total Liabilities & Equity | 38,927 | 30,938 | 26,648 | 27,675 | 23,249 | 18,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 21,470 | 18,501 | 16,466 | 15,258 | 12,513 | 8,846 |
Net Cash (Debt) | -14,557 | -13,197 | -9,550 | -6,922 | -4,706 | -576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1100.03 | -1002.75 | -734.92 | -533.44 | -357.47 | -43.35 |
Filing Date Shares Outstanding | 13.18 | 13.14 | 13.02 | 12.93 | 12.85 | 13.19 |
Total Common Shares Outstanding | 13.18 | 13.15 | 13.02 | 12.93 | 12.85 | 13.19 |
Working Capital | 7,286 | 7,122 | 7,388 | 4,405 | 2,484 | 3,108 |
Book Value Per Share | 817.99 | 583.59 | 526.26 | 683.14 | 611.03 | 551.02 |
Tangible Book Value | 8,953 | 5,883 | 5,045 | 6,740 | 7,001 | 6,832 |
Tangible Book Value Per Share | 679.31 | 447.39 | 387.36 | 521.27 | 544.74 | 517.90 |