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9270 Valuence Holdings

Watchlist
  • 783
  • +100+14.64%
20min DelayMarket Closed Jul 16 15:00 JST
10.60BMarket Cap9.67P/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
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-5.60%7.81B
-5.60%7.81B
-22.30%6.18B
-Cash and cash equivalents
-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
-5.60%7.81B
-5.60%7.81B
-22.30%6.18B
Receivables
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
132.60%605.78M
132.60%605.78M
79.54%316.4M
-Accounts receivable
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
132.60%605.78M
132.60%605.78M
79.54%316.4M
-Gross accounts receivable
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
132.60%605.78M
132.60%605.78M
79.54%316.4M
Inventory
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
61.36%6.33B
61.36%6.33B
33.73%6.64B
Tax assets-Current
190.15%2.68B
19.37%2.25B
18.15%1.63B
18.15%1.63B
--1.33B
--925.32M
--1.88B
145.17%1.38B
145.17%1.38B
----
Other current assets
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
73.45%677.06M
73.45%677.06M
169.10%1.89B
Total current assets
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
25.31%16.8B
25.31%16.8B
8.90%15.03B
Non current assets
Net PPE
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
14.44%2.85B
14.44%2.85B
24.32%2.8B
-Gross PP&E
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
22.55%4.91B
22.55%4.91B
24.32%2.8B
-Accumulated depreciation
----
----
-10.47%-2.27B
-10.47%-2.27B
----
----
----
-35.86%-2.06B
-35.86%-2.06B
----
Prepaid assets-non current
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
31.04%1.6B
31.04%1.6B
3.30%1.29B
Total investment
-11.88%242.94M
-25.27%190.69M
-11.83%263.09M
-11.83%263.09M
--260.62M
-11.88%275.71M
--255.17M
-12.67%298.41M
-12.67%298.41M
--312.87M
-Long-term equity investment
-11.88%242.94M
-25.27%190.69M
-14.00%228.01M
-14.00%228.01M
--260.62M
-11.88%275.71M
--255.17M
-15.91%265.14M
-15.91%265.14M
--312.87M
-Financial asset investment
----
----
5.45%35.08M
5.45%35.08M
----
----
----
26.17%33.26M
26.17%33.26M
----
-Including:Available-for-sale securities
----
----
5.45%35.08M
5.45%35.08M
----
----
----
26.17%33.26M
26.17%33.26M
----
Goodwill and other intangible assets
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
94.67%852.38M
94.67%852.38M
25.90%567.05M
-Goodwill
-26.21%507.45M
--525.57M
--543.7M
--543.7M
--666.24M
--687.73M
----
--0
--0
----
-Other intangible assets
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
94.67%852.38M
94.67%852.38M
86.28%567.05M
Deferred tax assets-non current
----
----
-6.69%745.59M
-6.69%745.59M
----
----
----
0.19%799.08M
0.19%799.08M
----
Other non current assets
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
56.20%44.72M
56.20%44.72M
43.38%932.18M
Total non current assets
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
21.21%6.45B
21.21%6.45B
28.24%5.91B
Total assets
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
24.15%23.25B
24.15%23.25B
13.74%20.93B
Liabilities
Current liabilities
Financial liabilities
-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
42.25%12.08B
42.25%12.08B
22.71%11.02B
-Current debt and capital lease obligation
-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
42.25%12.08B
42.25%12.08B
22.71%11.02B
-Including:Current debt
-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
42.03%11.99B
42.03%11.99B
22.71%11.02B
-Including:Current capital Lease obligation
----
----
-39.44%56.16M
-39.44%56.16M
----
----
----
79.13%92.73M
79.13%92.73M
----
Payables
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
64.65%639.35M
64.65%639.35M
-28.06%363.52M
-accounts payable
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
103.80%244.15M
103.80%244.15M
52.97%199.04M
-Total tax payable
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
47.18%395.2M
47.18%395.2M
-56.16%164.48M
Current provisions
-99.75%608K
-99.63%608K
----
----
--72.31M
1,969.96%241.13M
3,055.00%164.28M
576.11%166.86M
576.11%166.86M
-87.66%11.65M
Pension and other retirement benefit plans
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
-20.98%256.99M
-20.98%256.99M
-9.15%257.35M
Other current liabilities
-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
9.78%1.18B
9.78%1.18B
12.10%1.07B
Current liabilities
-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
39.01%14.32B
39.01%14.32B
17.60%12.72B
Non current liabilities
Non current financial liabilities
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
22.18%433.49M
22.18%433.49M
-16.94%203.75M
-Long term debt and capital lease obligation
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
22.18%433.49M
22.18%433.49M
-16.94%203.75M
-Including:Long term debt
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
44.89%306.09M
44.89%306.09M
-16.94%203.75M
-Including:Long term capital lease obligation
----
----
53.53%195.59M
53.53%195.59M
----
----
----
-11.24%127.4M
-11.24%127.4M
----
Long term provisions
-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
-9.66%585.77M
-9.66%585.77M
4.77%702.51M
Long term pension and other post-retirement benefit plans
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
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
-34.28%56.11M
-34.28%56.11M
19.32%185.33M
Total non current liabilities
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
-6.91%1.08B
-6.91%1.08B
-3.57%1.09B
Total liabilities
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
34.38%15.4B
34.38%15.4B
15.60%13.81B
Shareholders'equity
Share capital
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
0.15%1.15B
0.15%1.15B
0.36%1.15B
-common stock
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
0.15%1.15B
0.15%1.15B
0.36%1.15B
Additional paid-in capital
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
6.49%1.26B
6.49%1.26B
11.15%1.26B
Retained earnings
-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
12.53%5.6B
12.53%5.6B
9.77%4.59B
Less: Treasury stock
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
213.61%668.24M
213.61%668.24M
262.97%167.62M
Other reserves
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
683.90%199.39M
683.90%199.39M
3,823.99%61.33M
Other equity interest
-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
105.52%317.4M
105.52%317.4M
359.75%240.05M
Total stockholders'equity
-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
8.03%7.85B
8.03%7.85B
10.29%7.12B
Total equity
-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
8.03%7.85B
8.03%7.85B
10.29%7.12B
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
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.18%7.37B-7.89%7.03B6.77%8.34B6.77%8.34B--8.69B38.91%8.59B-10.35%7.64B-5.60%7.81B-5.60%7.81B-22.30%6.18B
-Cash and cash equivalents -14.18%7.37B-7.89%7.03B6.77%8.34B6.77%8.34B--8.69B38.91%8.59B-10.35%7.64B-5.60%7.81B-5.60%7.81B-22.30%6.18B
Receivables 133.60%1.02B47.29%751.03M31.87%798.82M31.87%798.82M--593.58M38.20%437.26M10.74%509.91M132.60%605.78M132.60%605.78M79.54%316.4M
-Accounts receivable 133.60%1.02B47.29%751.03M31.87%798.82M31.87%798.82M--593.58M38.20%437.26M10.74%509.91M132.60%605.78M132.60%605.78M79.54%316.4M
-Gross accounts receivable 133.60%1.02B47.29%751.03M31.87%798.82M31.87%798.82M--593.58M38.20%437.26M10.74%509.91M132.60%605.78M132.60%605.78M79.54%316.4M
Inventory 21.44%9.26B32.09%10.11B20.73%7.65B20.73%7.65B--8.58B14.90%7.63B68.57%7.65B61.36%6.33B61.36%6.33B33.73%6.64B
Tax assets-Current 190.15%2.68B19.37%2.25B18.15%1.63B18.15%1.63B--1.33B--925.32M--1.88B145.17%1.38B145.17%1.38B----
Other current assets 48.44%1.29B65.46%975.96M20.36%814.92M20.36%814.92M--1.08B-54.11%867.11M-54.44%589.84M73.45%677.06M73.45%677.06M169.10%1.89B
Total current assets 17.25%21.63B15.57%21.11B14.42%19.23B14.42%19.23B--20.27B22.75%18.45B23.34%18.27B25.31%16.8B25.31%16.8B8.90%15.03B
Non current assets
Net PPE 5.91%4.09B34.91%4B33.74%3.81B33.74%3.81B--3.84B37.96%3.86B9.09%2.96B14.44%2.85B14.44%2.85B24.32%2.8B
-Gross PP&E 5.91%4.09B34.91%4B23.97%6.08B23.97%6.08B--3.84B37.96%3.86B9.09%2.96B22.55%4.91B22.55%4.91B24.32%2.8B
-Accumulated depreciation ---------10.47%-2.27B-10.47%-2.27B-------------35.86%-2.06B-35.86%-2.06B----
Prepaid assets-non current 12.57%1.95B18.73%1.9B-7.80%1.48B-7.80%1.48B--1.47B33.54%1.73B24.51%1.6B31.04%1.6B31.04%1.6B3.30%1.29B
Total investment -11.88%242.94M-25.27%190.69M-11.83%263.09M-11.83%263.09M--260.62M-11.88%275.71M--255.17M-12.67%298.41M-12.67%298.41M--312.87M
-Long-term equity investment -11.88%242.94M-25.27%190.69M-14.00%228.01M-14.00%228.01M--260.62M-11.88%275.71M--255.17M-15.91%265.14M-15.91%265.14M--312.87M
-Financial asset investment --------5.45%35.08M5.45%35.08M------------26.17%33.26M26.17%33.26M----
-Including:Available-for-sale securities --------5.45%35.08M5.45%35.08M------------26.17%33.26M26.17%33.26M----
Goodwill and other intangible assets 26.28%2.28B121.53%2.19B145.58%2.09B145.58%2.09B--1.92B218.45%1.81B100.56%987.87M94.67%852.38M94.67%852.38M25.90%567.05M
-Goodwill -26.21%507.45M--525.57M--543.7M--543.7M--666.24M--687.73M------0--0----
-Other intangible assets 58.58%1.77B68.32%1.66B81.80%1.55B81.80%1.55B--1.25B97.17%1.12B100.56%987.87M94.67%852.38M94.67%852.38M86.28%567.05M
Deferred tax assets-non current ---------6.69%745.59M-6.69%745.59M------------0.19%799.08M0.19%799.08M----
Other non current assets 30.10%1.28B9.56%999.59M34.06%59.96M34.06%59.96M--953.97M5.69%985.25M-23.09%912.36M56.20%44.72M56.20%44.72M43.38%932.18M
Total non current assets 13.68%9.84B38.05%9.28B31.07%8.45B31.07%8.45B--8.44B46.59%8.66B18.29%6.72B21.21%6.45B21.21%6.45B28.24%5.91B
Total assets 16.11%31.47B21.62%30.39B19.04%27.68B19.04%27.68B--28.71B29.47%27.1B21.94%24.99B24.15%23.25B24.15%23.25B13.74%20.93B
Liabilities
Current liabilities
Financial liabilities -11.59%10.81B28.65%15.61B-0.11%12.07B-0.11%12.07B--13.15B11.02%12.23B13.86%12.14B42.25%12.08B42.25%12.08B22.71%11.02B
-Current debt and capital lease obligation -11.59%10.81B28.65%15.61B-0.11%12.07B-0.11%12.07B--13.15B11.02%12.23B13.86%12.14B42.25%12.08B42.25%12.08B22.71%11.02B
-Including:Current debt -11.59%10.81B28.65%15.61B0.20%12.01B0.20%12.01B--13.15B11.02%12.23B13.86%12.14B42.03%11.99B42.03%11.99B22.71%11.02B
-Including:Current capital Lease obligation ---------39.44%56.16M-39.44%56.16M------------79.13%92.73M79.13%92.73M----
Payables 31.46%528.99M25.35%541.79M25.47%802.17M25.47%802.17M--465.68M10.69%402.39M27.56%432.21M64.65%639.35M64.65%639.35M-28.06%363.52M
-accounts payable 33.57%328.34M31.91%436.91M61.11%393.35M61.11%393.35M--341.27M23.51%245.82M40.11%331.23M103.80%244.15M103.80%244.15M52.97%199.04M
-Total tax payable 28.16%200.65M3.86%104.87M3.45%408.82M3.45%408.82M--124.41M-4.81%156.57M-1.42%100.98M47.18%395.2M47.18%395.2M-56.16%164.48M
Current provisions -99.75%608K-99.63%608K----------72.31M1,969.96%241.13M3,055.00%164.28M576.11%166.86M576.11%166.86M-87.66%11.65M
Pension and other retirement benefit plans 63.84%334.52M3.44%454.39M23.21%316.64M23.21%316.64M--358.24M-20.66%204.17M5.67%439.28M-20.98%256.99M-20.98%256.99M-9.15%257.35M
Other current liabilities -18.37%1.91B29.93%1.95B39.06%1.63B39.06%1.63B--1.82B117.44%2.33B64.57%1.5B9.78%1.18B9.78%1.18B12.10%1.07B
Current liabilities -11.87%13.58B26.49%18.56B3.50%14.82B3.50%14.82B--15.86B21.14%15.41B19.00%14.67B39.01%14.32B39.01%14.32B17.60%12.72B
Non current liabilities
Non current financial liabilities 236.43%9.04B53.42%2.72B636.17%3.19B636.17%3.19B--3.33B1,218.83%2.69B753.73%1.77B22.18%433.49M22.18%433.49M-16.94%203.75M
-Long term debt and capital lease obligation 236.43%9.04B53.42%2.72B636.17%3.19B636.17%3.19B--3.33B1,218.83%2.69B753.73%1.77B22.18%433.49M22.18%433.49M-16.94%203.75M
-Including:Long term debt 236.43%9.04B53.42%2.72B878.67%3B878.67%3B--3.33B1,218.83%2.69B753.73%1.77B44.89%306.09M44.89%306.09M-16.94%203.75M
-Including:Long term capital lease obligation --------53.53%195.59M53.53%195.59M-------------11.24%127.4M-11.24%127.4M----
Long term provisions -1.51%827.12M33.01%798.55M35.54%793.97M35.54%793.97M--877.72M19.55%839.83M-11.43%600.36M-9.66%585.77M-9.66%585.77M4.77%702.51M
Long term pension and other post-retirement benefit plans --------------------------------------0
Other non current liabilities 32.07%321.16M16.98%292.54M-40.01%33.66M-40.01%33.66M--226.15M31.21%243.17M11.37%250.08M-34.28%56.11M-34.28%56.11M19.32%185.33M
Total non current liabilities 170.24%10.19B45.27%3.81B273.72%4.02B273.72%4.02B--4.44B245.38%3.77B136.23%2.62B-6.91%1.08B-6.91%1.08B-3.57%1.09B
Total liabilities 23.93%23.77B29.34%22.37B22.38%18.84B22.38%18.84B--20.3B38.86%19.18B28.68%17.3B34.38%15.4B34.38%15.4B15.60%13.81B
Shareholders'equity
Share capital 6.20%1.3B6.38%1.22B6.41%1.22B6.41%1.22B--1.22B6.42%1.22B0.04%1.15B0.15%1.15B0.15%1.15B0.36%1.15B
-common stock 6.20%1.3B6.38%1.22B6.41%1.22B6.41%1.22B--1.22B6.42%1.22B0.04%1.15B0.15%1.15B0.15%1.15B0.36%1.15B
Additional paid-in capital 5.30%1.5B13.44%1.43B13.46%1.43B13.46%1.43B--1.43B13.54%1.43B6.37%1.26B6.49%1.26B6.49%1.26B11.15%1.26B
Retained earnings -7.24%5.05B2.31%5.54B13.01%6.33B13.01%6.33B--5.92B18.64%5.44B15.73%5.41B12.53%5.6B12.53%5.6B9.77%4.59B
Less: Treasury stock 0.01%668.49M0.00%668.43M0.03%668.43M0.03%668.43M--668.43M298.79%668.43M213.50%668.43M213.61%668.24M213.61%668.24M262.97%167.62M
Other reserves 38.46%203.89M9.45%190.49M-11.10%177.26M-11.10%177.26M--155.34M140.09%147.25M223.20%174.05M683.90%199.39M683.90%199.39M3,823.99%61.33M
Other equity interest -10.45%320.7M-14.95%314.36M9.72%348.27M9.72%348.27M--353.44M49.19%358.12M79.50%369.62M105.52%317.4M105.52%317.4M359.75%240.05M
Total stockholders'equity -2.82%7.7B4.27%8.02B12.48%8.83B12.48%8.83B--8.41B11.25%7.92B9.08%7.69B8.03%7.85B8.03%7.85B10.29%7.12B
Total equity -2.82%7.7B4.27%8.02B12.48%8.83B12.48%8.83B--8.41B11.25%7.92B9.08%7.69B8.03%7.85B8.03%7.85B10.29%7.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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