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9270 Valuence Holdings

Watchlist
  • 862
  • -5-0.58%
20min DelayMarket Closed Jan 10 15:30 JST
11.85BMarket Cap-6.55P/E (Static)

Valuence Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.03%6.92B
-17.03%6.92B
-2.65%8.46B
-14.18%7.37B
-7.89%7.03B
6.77%8.34B
6.77%8.34B
--8.69B
38.91%8.59B
-10.35%7.64B
-Cash and cash equivalents
-17.03%6.92B
-17.03%6.92B
-2.65%8.46B
-14.18%7.37B
-7.89%7.03B
6.77%8.34B
6.77%8.34B
--8.69B
38.91%8.59B
-10.35%7.64B
Receivables
-8.09%734.17M
-8.09%734.17M
67.83%996.19M
133.60%1.02B
47.29%751.03M
31.87%798.82M
31.87%798.82M
--593.58M
38.20%437.26M
10.74%509.91M
-Accounts receivable
-8.09%734.17M
-8.09%734.17M
67.83%996.19M
133.60%1.02B
47.29%751.03M
31.87%798.82M
31.87%798.82M
--593.58M
38.20%437.26M
10.74%509.91M
-Gross accounts receivable
-8.09%734.17M
-8.09%734.17M
67.83%996.19M
133.60%1.02B
47.29%751.03M
31.87%798.82M
31.87%798.82M
--593.58M
38.20%437.26M
10.74%509.91M
Inventory
-6.71%7.13B
-6.71%7.13B
-12.64%7.49B
21.44%9.26B
32.09%10.11B
20.73%7.65B
20.73%7.65B
--8.58B
14.90%7.63B
68.57%7.65B
Tax assets-Current
3.87%1.69B
3.87%1.69B
0.37%1.34B
190.15%2.68B
19.37%2.25B
18.15%1.63B
18.15%1.63B
--1.33B
--925.32M
--1.88B
Other current assets
37.79%1.12B
37.79%1.12B
22.92%1.32B
48.44%1.29B
65.46%975.96M
20.36%814.92M
20.36%814.92M
--1.08B
-54.11%867.11M
-54.44%589.84M
Total current assets
-8.46%17.6B
-8.46%17.6B
-3.26%19.61B
17.25%21.63B
15.57%21.11B
14.42%19.23B
14.42%19.23B
--20.27B
22.75%18.45B
23.34%18.27B
Non current assets
Net PPE
10.97%4.22B
10.97%4.22B
6.74%4.09B
5.91%4.09B
34.91%4B
33.74%3.81B
33.74%3.81B
--3.84B
37.96%3.86B
9.09%2.96B
-Gross PP&E
14.55%6.97B
14.55%6.97B
6.74%4.09B
5.91%4.09B
34.91%4B
23.97%6.08B
23.97%6.08B
--3.84B
37.96%3.86B
9.09%2.96B
-Accumulated depreciation
-20.54%-2.74B
-20.54%-2.74B
----
----
----
-10.47%-2.27B
-10.47%-2.27B
----
----
----
Prepaid assets-non current
31.21%1.94B
31.21%1.94B
33.87%1.97B
12.57%1.95B
18.73%1.9B
-7.80%1.48B
-7.80%1.48B
--1.47B
33.54%1.73B
24.51%1.6B
Total investment
-32.43%177.77M
-32.43%177.77M
-15.56%220.07M
-11.88%242.94M
-25.27%190.69M
-11.83%263.09M
-11.83%263.09M
--260.62M
-11.88%275.71M
--255.17M
-Long-term equity investment
-22.03%177.77M
-22.03%177.77M
-15.56%220.07M
-11.88%242.94M
-25.27%190.69M
-14.00%228.01M
-14.00%228.01M
--260.62M
-11.88%275.71M
--255.17M
-Financial asset investment
--0
--0
----
----
----
5.45%35.08M
5.45%35.08M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
5.45%35.08M
5.45%35.08M
----
----
----
Goodwill and other intangible assets
-13.58%1.81B
-13.58%1.81B
22.92%2.36B
26.28%2.28B
121.53%2.19B
145.58%2.09B
145.58%2.09B
--1.92B
218.45%1.81B
100.56%987.87M
-Goodwill
--0
--0
-26.55%489.33M
-26.21%507.45M
--525.57M
--543.7M
--543.7M
--666.24M
--687.73M
----
-Other intangible assets
16.75%1.81B
16.75%1.81B
49.23%1.87B
58.58%1.77B
68.32%1.66B
81.80%1.55B
81.80%1.55B
--1.25B
97.17%1.12B
100.56%987.87M
Deferred tax assets-non current
13.34%845.07M
13.34%845.07M
----
----
----
-6.69%745.59M
-6.69%745.59M
----
----
----
Other non current assets
-16.09%50.31M
-16.09%50.31M
20.15%1.15B
30.10%1.28B
9.56%999.59M
34.06%59.96M
34.06%59.96M
--953.97M
5.69%985.25M
-23.09%912.36M
Total non current assets
7.10%9.05B
7.10%9.05B
15.98%9.79B
13.68%9.84B
38.05%9.28B
31.07%8.45B
31.07%8.45B
--8.44B
46.59%8.66B
18.29%6.72B
Total assets
-3.71%26.65B
-3.71%26.65B
2.40%29.4B
16.11%31.47B
21.62%30.39B
19.04%27.68B
19.04%27.68B
--28.71B
29.47%27.1B
21.94%24.99B
Liabilities
Current liabilities
Financial liabilities
-36.02%7.72B
-36.02%7.72B
-34.66%8.59B
-11.59%10.81B
28.65%15.61B
-0.11%12.07B
-0.11%12.07B
--13.15B
11.02%12.23B
13.86%12.14B
-Current debt and capital lease obligation
-36.02%7.72B
-36.02%7.72B
-34.66%8.59B
-11.59%10.81B
28.65%15.61B
-0.11%12.07B
-0.11%12.07B
--13.15B
11.02%12.23B
13.86%12.14B
-Including:Current debt
-37.07%7.56B
-37.07%7.56B
-34.66%8.59B
-11.59%10.81B
28.65%15.61B
0.20%12.01B
0.20%12.01B
--13.15B
11.02%12.23B
13.86%12.14B
-Including:Current capital Lease obligation
188.10%161.8M
188.10%161.8M
----
----
----
-39.44%56.16M
-39.44%56.16M
----
----
----
Payables
-38.19%495.81M
-38.19%495.81M
9.30%508.99M
31.46%528.99M
25.35%541.79M
25.47%802.17M
25.47%802.17M
--465.68M
10.69%402.39M
27.56%432.21M
-accounts payable
-6.70%366.98M
-6.70%366.98M
15.31%393.5M
33.57%328.34M
31.91%436.91M
61.11%393.35M
61.11%393.35M
--341.27M
23.51%245.82M
40.11%331.23M
-Total tax payable
-68.49%128.82M
-68.49%128.82M
-7.17%115.49M
28.16%200.65M
3.86%104.87M
3.45%408.82M
3.45%408.82M
--124.41M
-4.81%156.57M
-1.42%100.98M
Current provisions
--23.9M
--23.9M
-96.83%2.29M
-99.75%608K
-99.63%608K
----
----
--72.31M
1,969.96%241.13M
3,055.00%164.28M
Pension and other retirement benefit plans
5.87%335.22M
5.87%335.22M
40.22%502.32M
63.84%334.52M
3.44%454.39M
23.21%316.64M
23.21%316.64M
--358.24M
-20.66%204.17M
5.67%439.28M
Other current liabilities
0.11%1.64B
0.11%1.64B
-11.70%1.6B
-18.37%1.91B
29.93%1.95B
39.06%1.63B
39.06%1.63B
--1.82B
117.44%2.33B
64.57%1.5B
Current liabilities
-31.10%10.21B
-31.10%10.21B
-29.33%11.21B
-11.87%13.58B
26.49%18.56B
3.50%14.82B
3.50%14.82B
--15.86B
21.14%15.41B
19.00%14.67B
Non current liabilities
Non current financial liabilities
174.10%8.75B
174.10%8.75B
172.40%9.08B
236.43%9.04B
53.42%2.72B
636.17%3.19B
636.17%3.19B
--3.33B
1,218.83%2.69B
753.73%1.77B
-Long term debt and capital lease obligation
174.10%8.75B
174.10%8.75B
172.40%9.08B
236.43%9.04B
53.42%2.72B
636.17%3.19B
636.17%3.19B
--3.33B
1,218.83%2.69B
753.73%1.77B
-Including:Long term debt
184.19%8.51B
184.19%8.51B
172.40%9.08B
236.43%9.04B
53.42%2.72B
878.67%3B
878.67%3B
--3.33B
1,218.83%2.69B
753.73%1.77B
-Including:Long term capital lease obligation
19.53%233.79M
19.53%233.79M
----
----
----
53.53%195.59M
53.53%195.59M
----
----
----
Long term provisions
4.97%833.46M
4.97%833.46M
-4.80%835.6M
-1.51%827.12M
33.01%798.55M
35.54%793.97M
35.54%793.97M
--877.72M
19.55%839.83M
-11.43%600.36M
Other non current liabilities
-99.99%3K
-99.99%3K
34.55%304.29M
32.07%321.16M
16.98%292.54M
-40.01%33.66M
-40.01%33.66M
--226.15M
31.21%243.17M
11.37%250.08M
Total non current liabilities
138.39%9.58B
138.39%9.58B
130.33%10.22B
170.24%10.19B
45.27%3.81B
273.72%4.02B
273.72%4.02B
--4.44B
245.38%3.77B
136.23%2.62B
Total liabilities
5.05%19.79B
5.05%19.79B
5.57%21.43B
23.93%23.77B
29.34%22.37B
22.38%18.84B
22.38%18.84B
--20.3B
38.86%19.18B
28.68%17.3B
Shareholders'equity
Share capital
6.20%1.3B
6.20%1.3B
6.20%1.3B
6.20%1.3B
6.38%1.22B
6.41%1.22B
6.41%1.22B
--1.22B
6.42%1.22B
0.04%1.15B
-common stock
6.20%1.3B
6.20%1.3B
6.20%1.3B
6.20%1.3B
6.38%1.22B
6.41%1.22B
6.41%1.22B
--1.22B
6.42%1.22B
0.04%1.15B
Additional paid-in capital
5.30%1.5B
5.30%1.5B
5.30%1.5B
5.30%1.5B
13.44%1.43B
13.46%1.43B
13.46%1.43B
--1.43B
13.54%1.43B
6.37%1.26B
Retained earnings
-33.12%4.23B
-33.12%4.23B
-10.77%5.28B
-7.24%5.05B
2.31%5.54B
13.01%6.33B
13.01%6.33B
--5.92B
18.64%5.44B
15.73%5.41B
Less: Treasury stock
0.01%668.49M
0.01%668.49M
0.01%668.49M
0.01%668.49M
0.00%668.43M
0.03%668.43M
0.03%668.43M
--668.43M
298.79%668.43M
213.50%668.43M
Other reserves
-5.60%167.34M
-5.60%167.34M
51.95%236.04M
38.46%203.89M
9.45%190.49M
-11.10%177.26M
-11.10%177.26M
--155.34M
140.09%147.25M
223.20%174.05M
Other equity interest
-6.44%325.82M
-6.44%325.82M
-10.09%317.78M
-10.45%320.7M
-14.95%314.36M
9.72%348.27M
9.72%348.27M
--353.44M
49.19%358.12M
79.50%369.62M
Total stockholders'equity
-22.39%6.86B
-22.39%6.86B
-5.25%7.97B
-2.82%7.7B
4.27%8.02B
12.48%8.83B
12.48%8.83B
--8.41B
11.25%7.92B
9.08%7.69B
Total equity
-22.39%6.86B
-22.39%6.86B
-5.25%7.97B
-2.82%7.7B
4.27%8.02B
12.48%8.83B
12.48%8.83B
--8.41B
11.25%7.92B
9.08%7.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.03%6.92B-17.03%6.92B-2.65%8.46B-14.18%7.37B-7.89%7.03B6.77%8.34B6.77%8.34B--8.69B38.91%8.59B-10.35%7.64B
-Cash and cash equivalents -17.03%6.92B-17.03%6.92B-2.65%8.46B-14.18%7.37B-7.89%7.03B6.77%8.34B6.77%8.34B--8.69B38.91%8.59B-10.35%7.64B
Receivables -8.09%734.17M-8.09%734.17M67.83%996.19M133.60%1.02B47.29%751.03M31.87%798.82M31.87%798.82M--593.58M38.20%437.26M10.74%509.91M
-Accounts receivable -8.09%734.17M-8.09%734.17M67.83%996.19M133.60%1.02B47.29%751.03M31.87%798.82M31.87%798.82M--593.58M38.20%437.26M10.74%509.91M
-Gross accounts receivable -8.09%734.17M-8.09%734.17M67.83%996.19M133.60%1.02B47.29%751.03M31.87%798.82M31.87%798.82M--593.58M38.20%437.26M10.74%509.91M
Inventory -6.71%7.13B-6.71%7.13B-12.64%7.49B21.44%9.26B32.09%10.11B20.73%7.65B20.73%7.65B--8.58B14.90%7.63B68.57%7.65B
Tax assets-Current 3.87%1.69B3.87%1.69B0.37%1.34B190.15%2.68B19.37%2.25B18.15%1.63B18.15%1.63B--1.33B--925.32M--1.88B
Other current assets 37.79%1.12B37.79%1.12B22.92%1.32B48.44%1.29B65.46%975.96M20.36%814.92M20.36%814.92M--1.08B-54.11%867.11M-54.44%589.84M
Total current assets -8.46%17.6B-8.46%17.6B-3.26%19.61B17.25%21.63B15.57%21.11B14.42%19.23B14.42%19.23B--20.27B22.75%18.45B23.34%18.27B
Non current assets
Net PPE 10.97%4.22B10.97%4.22B6.74%4.09B5.91%4.09B34.91%4B33.74%3.81B33.74%3.81B--3.84B37.96%3.86B9.09%2.96B
-Gross PP&E 14.55%6.97B14.55%6.97B6.74%4.09B5.91%4.09B34.91%4B23.97%6.08B23.97%6.08B--3.84B37.96%3.86B9.09%2.96B
-Accumulated depreciation -20.54%-2.74B-20.54%-2.74B-------------10.47%-2.27B-10.47%-2.27B------------
Prepaid assets-non current 31.21%1.94B31.21%1.94B33.87%1.97B12.57%1.95B18.73%1.9B-7.80%1.48B-7.80%1.48B--1.47B33.54%1.73B24.51%1.6B
Total investment -32.43%177.77M-32.43%177.77M-15.56%220.07M-11.88%242.94M-25.27%190.69M-11.83%263.09M-11.83%263.09M--260.62M-11.88%275.71M--255.17M
-Long-term equity investment -22.03%177.77M-22.03%177.77M-15.56%220.07M-11.88%242.94M-25.27%190.69M-14.00%228.01M-14.00%228.01M--260.62M-11.88%275.71M--255.17M
-Financial asset investment --0--0------------5.45%35.08M5.45%35.08M------------
-Including:Available-for-sale securities --------------------5.45%35.08M5.45%35.08M------------
Goodwill and other intangible assets -13.58%1.81B-13.58%1.81B22.92%2.36B26.28%2.28B121.53%2.19B145.58%2.09B145.58%2.09B--1.92B218.45%1.81B100.56%987.87M
-Goodwill --0--0-26.55%489.33M-26.21%507.45M--525.57M--543.7M--543.7M--666.24M--687.73M----
-Other intangible assets 16.75%1.81B16.75%1.81B49.23%1.87B58.58%1.77B68.32%1.66B81.80%1.55B81.80%1.55B--1.25B97.17%1.12B100.56%987.87M
Deferred tax assets-non current 13.34%845.07M13.34%845.07M-------------6.69%745.59M-6.69%745.59M------------
Other non current assets -16.09%50.31M-16.09%50.31M20.15%1.15B30.10%1.28B9.56%999.59M34.06%59.96M34.06%59.96M--953.97M5.69%985.25M-23.09%912.36M
Total non current assets 7.10%9.05B7.10%9.05B15.98%9.79B13.68%9.84B38.05%9.28B31.07%8.45B31.07%8.45B--8.44B46.59%8.66B18.29%6.72B
Total assets -3.71%26.65B-3.71%26.65B2.40%29.4B16.11%31.47B21.62%30.39B19.04%27.68B19.04%27.68B--28.71B29.47%27.1B21.94%24.99B
Liabilities
Current liabilities
Financial liabilities -36.02%7.72B-36.02%7.72B-34.66%8.59B-11.59%10.81B28.65%15.61B-0.11%12.07B-0.11%12.07B--13.15B11.02%12.23B13.86%12.14B
-Current debt and capital lease obligation -36.02%7.72B-36.02%7.72B-34.66%8.59B-11.59%10.81B28.65%15.61B-0.11%12.07B-0.11%12.07B--13.15B11.02%12.23B13.86%12.14B
-Including:Current debt -37.07%7.56B-37.07%7.56B-34.66%8.59B-11.59%10.81B28.65%15.61B0.20%12.01B0.20%12.01B--13.15B11.02%12.23B13.86%12.14B
-Including:Current capital Lease obligation 188.10%161.8M188.10%161.8M-------------39.44%56.16M-39.44%56.16M------------
Payables -38.19%495.81M-38.19%495.81M9.30%508.99M31.46%528.99M25.35%541.79M25.47%802.17M25.47%802.17M--465.68M10.69%402.39M27.56%432.21M
-accounts payable -6.70%366.98M-6.70%366.98M15.31%393.5M33.57%328.34M31.91%436.91M61.11%393.35M61.11%393.35M--341.27M23.51%245.82M40.11%331.23M
-Total tax payable -68.49%128.82M-68.49%128.82M-7.17%115.49M28.16%200.65M3.86%104.87M3.45%408.82M3.45%408.82M--124.41M-4.81%156.57M-1.42%100.98M
Current provisions --23.9M--23.9M-96.83%2.29M-99.75%608K-99.63%608K----------72.31M1,969.96%241.13M3,055.00%164.28M
Pension and other retirement benefit plans 5.87%335.22M5.87%335.22M40.22%502.32M63.84%334.52M3.44%454.39M23.21%316.64M23.21%316.64M--358.24M-20.66%204.17M5.67%439.28M
Other current liabilities 0.11%1.64B0.11%1.64B-11.70%1.6B-18.37%1.91B29.93%1.95B39.06%1.63B39.06%1.63B--1.82B117.44%2.33B64.57%1.5B
Current liabilities -31.10%10.21B-31.10%10.21B-29.33%11.21B-11.87%13.58B26.49%18.56B3.50%14.82B3.50%14.82B--15.86B21.14%15.41B19.00%14.67B
Non current liabilities
Non current financial liabilities 174.10%8.75B174.10%8.75B172.40%9.08B236.43%9.04B53.42%2.72B636.17%3.19B636.17%3.19B--3.33B1,218.83%2.69B753.73%1.77B
-Long term debt and capital lease obligation 174.10%8.75B174.10%8.75B172.40%9.08B236.43%9.04B53.42%2.72B636.17%3.19B636.17%3.19B--3.33B1,218.83%2.69B753.73%1.77B
-Including:Long term debt 184.19%8.51B184.19%8.51B172.40%9.08B236.43%9.04B53.42%2.72B878.67%3B878.67%3B--3.33B1,218.83%2.69B753.73%1.77B
-Including:Long term capital lease obligation 19.53%233.79M19.53%233.79M------------53.53%195.59M53.53%195.59M------------
Long term provisions 4.97%833.46M4.97%833.46M-4.80%835.6M-1.51%827.12M33.01%798.55M35.54%793.97M35.54%793.97M--877.72M19.55%839.83M-11.43%600.36M
Other non current liabilities -99.99%3K-99.99%3K34.55%304.29M32.07%321.16M16.98%292.54M-40.01%33.66M-40.01%33.66M--226.15M31.21%243.17M11.37%250.08M
Total non current liabilities 138.39%9.58B138.39%9.58B130.33%10.22B170.24%10.19B45.27%3.81B273.72%4.02B273.72%4.02B--4.44B245.38%3.77B136.23%2.62B
Total liabilities 5.05%19.79B5.05%19.79B5.57%21.43B23.93%23.77B29.34%22.37B22.38%18.84B22.38%18.84B--20.3B38.86%19.18B28.68%17.3B
Shareholders'equity
Share capital 6.20%1.3B6.20%1.3B6.20%1.3B6.20%1.3B6.38%1.22B6.41%1.22B6.41%1.22B--1.22B6.42%1.22B0.04%1.15B
-common stock 6.20%1.3B6.20%1.3B6.20%1.3B6.20%1.3B6.38%1.22B6.41%1.22B6.41%1.22B--1.22B6.42%1.22B0.04%1.15B
Additional paid-in capital 5.30%1.5B5.30%1.5B5.30%1.5B5.30%1.5B13.44%1.43B13.46%1.43B13.46%1.43B--1.43B13.54%1.43B6.37%1.26B
Retained earnings -33.12%4.23B-33.12%4.23B-10.77%5.28B-7.24%5.05B2.31%5.54B13.01%6.33B13.01%6.33B--5.92B18.64%5.44B15.73%5.41B
Less: Treasury stock 0.01%668.49M0.01%668.49M0.01%668.49M0.01%668.49M0.00%668.43M0.03%668.43M0.03%668.43M--668.43M298.79%668.43M213.50%668.43M
Other reserves -5.60%167.34M-5.60%167.34M51.95%236.04M38.46%203.89M9.45%190.49M-11.10%177.26M-11.10%177.26M--155.34M140.09%147.25M223.20%174.05M
Other equity interest -6.44%325.82M-6.44%325.82M-10.09%317.78M-10.45%320.7M-14.95%314.36M9.72%348.27M9.72%348.27M--353.44M49.19%358.12M79.50%369.62M
Total stockholders'equity -22.39%6.86B-22.39%6.86B-5.25%7.97B-2.82%7.7B4.27%8.02B12.48%8.83B12.48%8.83B--8.41B11.25%7.92B9.08%7.69B
Total equity -22.39%6.86B-22.39%6.86B-5.25%7.97B-2.82%7.7B4.27%8.02B12.48%8.83B12.48%8.83B--8.41B11.25%7.92B9.08%7.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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