JP Stock MarketDetailed Quotes

9270 Valuence Holdings

Watchlist

701
-2-0.28%

20min DelayMarket Closed Nov 15 15:30 JST

9.49BMarket Cap8.66P/E (Static)

Valuence Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.65%8.46B

-14.18%7.37B

-7.89%7.03B

6.77%8.34B

--8.69B

38.91%8.59B

-10.35%7.64B

-5.60%7.81B

-Cash and cash equivalents

-2.65%8.46B

-14.18%7.37B

-7.89%7.03B

6.77%8.34B

--8.69B

38.91%8.59B

-10.35%7.64B

-5.60%7.81B

Receivables

67.83%996.19M

133.60%1.02B

47.29%751.03M

31.87%798.82M

--593.58M

38.20%437.26M

10.74%509.91M

132.60%605.78M

-Accounts receivable

67.83%996.19M

133.60%1.02B

47.29%751.03M

31.87%798.82M

--593.58M

38.20%437.26M

10.74%509.91M

132.60%605.78M

-Gross accounts receivable

67.83%996.19M

133.60%1.02B

47.29%751.03M

31.87%798.82M

--593.58M

38.20%437.26M

10.74%509.91M

132.60%605.78M

Inventory

-12.64%7.49B

21.44%9.26B

32.09%10.11B

20.73%7.65B

--8.58B

14.90%7.63B

68.57%7.65B

61.36%6.33B

Tax assets-Current

0.37%1.34B

190.15%2.68B

19.37%2.25B

18.15%1.63B

--1.33B

--925.32M

--1.88B

145.17%1.38B

Other current assets

22.92%1.32B

48.44%1.29B

65.46%975.96M

20.36%814.92M

--1.08B

-54.11%867.11M

-54.44%589.84M

73.45%677.06M

Total current assets

-3.26%19.61B

17.25%21.63B

15.57%21.11B

14.42%19.23B

--20.27B

22.75%18.45B

23.34%18.27B

25.31%16.8B

Non current assets

Net PPE

6.74%4.09B

5.91%4.09B

34.91%4B

33.74%3.81B

--3.84B

37.96%3.86B

9.09%2.96B

14.44%2.85B

-Gross PP&E

6.74%4.09B

5.91%4.09B

34.91%4B

23.97%6.08B

--3.84B

37.96%3.86B

9.09%2.96B

22.55%4.91B

-Accumulated depreciation

----

-10.47%-2.27B

----

-35.86%-2.06B

Prepaid assets-non current

33.87%1.97B

12.57%1.95B

18.73%1.9B

-7.80%1.48B

--1.47B

33.54%1.73B

24.51%1.6B

31.04%1.6B

Total investment

-15.56%220.07M

-11.88%242.94M

-25.27%190.69M

-11.83%263.09M

--260.62M

-11.88%275.71M

--255.17M

-12.67%298.41M

-Long-term equity investment

-15.56%220.07M

-11.88%242.94M

-25.27%190.69M

-14.00%228.01M

--260.62M

-11.88%275.71M

--255.17M

-15.91%265.14M

-Financial asset investment

----

5.45%35.08M

----

26.17%33.26M

-Including:Available-for-sale securities

----

5.45%35.08M

----

26.17%33.26M

Goodwill and other intangible assets

22.92%2.36B

26.28%2.28B

121.53%2.19B

145.58%2.09B

--1.92B

218.45%1.81B

100.56%987.87M

94.67%852.38M

-Goodwill

-26.55%489.33M

-26.21%507.45M

--525.57M

--543.7M

--666.24M

--687.73M

----

--0

-Other intangible assets

49.23%1.87B

58.58%1.77B

68.32%1.66B

81.80%1.55B

--1.25B

97.17%1.12B

100.56%987.87M

94.67%852.38M

Deferred tax assets-non current

----

-6.69%745.59M

----

0.19%799.08M

Other non current assets

20.15%1.15B

30.10%1.28B

9.56%999.59M

34.06%59.96M

--953.97M

5.69%985.25M

-23.09%912.36M

56.20%44.72M

Total non current assets

15.98%9.79B

13.68%9.84B

38.05%9.28B

31.07%8.45B

--8.44B

46.59%8.66B

18.29%6.72B

21.21%6.45B

Total assets

2.40%29.4B

16.11%31.47B

21.62%30.39B

19.04%27.68B

--28.71B

29.47%27.1B

21.94%24.99B

24.15%23.25B

Liabilities

Current liabilities

Financial liabilities

-34.66%8.59B

-11.59%10.81B

28.65%15.61B

-0.11%12.07B

--13.15B

11.02%12.23B

13.86%12.14B

42.25%12.08B

-Current debt and capital lease obligation

-34.66%8.59B

-11.59%10.81B

28.65%15.61B

-0.11%12.07B

--13.15B

11.02%12.23B

13.86%12.14B

42.25%12.08B

-Including:Current debt

-34.66%8.59B

-11.59%10.81B

28.65%15.61B

0.20%12.01B

--13.15B

11.02%12.23B

13.86%12.14B

42.03%11.99B

-Including:Current capital Lease obligation

----

-39.44%56.16M

----

79.13%92.73M

Payables

9.30%508.99M

31.46%528.99M

25.35%541.79M

25.47%802.17M

--465.68M

10.69%402.39M

27.56%432.21M

64.65%639.35M

-accounts payable

15.31%393.5M

33.57%328.34M

31.91%436.91M

61.11%393.35M

--341.27M

23.51%245.82M

40.11%331.23M

103.80%244.15M

-Total tax payable

-7.17%115.49M

28.16%200.65M

3.86%104.87M

3.45%408.82M

--124.41M

-4.81%156.57M

-1.42%100.98M

47.18%395.2M

Current provisions

-96.83%2.29M

-99.75%608K

-99.63%608K

----

--72.31M

1,969.96%241.13M

3,055.00%164.28M

576.11%166.86M

Pension and other retirement benefit plans

40.22%502.32M

63.84%334.52M

3.44%454.39M

23.21%316.64M

--358.24M

-20.66%204.17M

5.67%439.28M

-20.98%256.99M

Other current liabilities

-11.70%1.6B

-18.37%1.91B

29.93%1.95B

39.06%1.63B

--1.82B

117.44%2.33B

64.57%1.5B

9.78%1.18B

Current liabilities

-29.33%11.21B

-11.87%13.58B

26.49%18.56B

3.50%14.82B

--15.86B

21.14%15.41B

19.00%14.67B

39.01%14.32B

Non current liabilities

Non current financial liabilities

172.40%9.08B

236.43%9.04B

53.42%2.72B

636.17%3.19B

--3.33B

1,218.83%2.69B

753.73%1.77B

22.18%433.49M

-Long term debt and capital lease obligation

172.40%9.08B

236.43%9.04B

53.42%2.72B

636.17%3.19B

--3.33B

1,218.83%2.69B

753.73%1.77B

22.18%433.49M

-Including:Long term debt

172.40%9.08B

236.43%9.04B

53.42%2.72B

878.67%3B

--3.33B

1,218.83%2.69B

753.73%1.77B

44.89%306.09M

-Including:Long term capital lease obligation

----

53.53%195.59M

----

-11.24%127.4M

Long term provisions

-4.80%835.6M

-1.51%827.12M

33.01%798.55M

35.54%793.97M

--877.72M

19.55%839.83M

-11.43%600.36M

-9.66%585.77M

Other non current liabilities

34.55%304.29M

32.07%321.16M

16.98%292.54M

-40.01%33.66M

--226.15M

31.21%243.17M

11.37%250.08M

-34.28%56.11M

Total non current liabilities

130.33%10.22B

170.24%10.19B

45.27%3.81B

273.72%4.02B

--4.44B

245.38%3.77B

136.23%2.62B

-6.91%1.08B

Total liabilities

5.57%21.43B

23.93%23.77B

29.34%22.37B

22.38%18.84B

--20.3B

38.86%19.18B

28.68%17.3B

34.38%15.4B

Shareholders'equity

Share capital

6.20%1.3B

6.38%1.22B

6.41%1.22B

--1.22B

6.42%1.22B

0.04%1.15B

0.15%1.15B

-common stock

6.20%1.3B

6.38%1.22B

6.41%1.22B

--1.22B

6.42%1.22B

0.04%1.15B

0.15%1.15B

Additional paid-in capital

5.30%1.5B

13.44%1.43B

13.46%1.43B

--1.43B

13.54%1.43B

6.37%1.26B

6.49%1.26B

Retained earnings

-10.77%5.28B

-7.24%5.05B

2.31%5.54B

13.01%6.33B

--5.92B

18.64%5.44B

15.73%5.41B

12.53%5.6B

Less: Treasury stock

0.01%668.49M

0.00%668.43M

0.03%668.43M

--668.43M

298.79%668.43M

213.50%668.43M

213.61%668.24M

Other reserves

51.95%236.04M

38.46%203.89M

9.45%190.49M

-11.10%177.26M

--155.34M

140.09%147.25M

223.20%174.05M

683.90%199.39M

Other equity interest

-10.09%317.78M

-10.45%320.7M

-14.95%314.36M

9.72%348.27M

--353.44M

49.19%358.12M

79.50%369.62M

105.52%317.4M

Total stockholders'equity

-5.25%7.97B

-2.82%7.7B

4.27%8.02B

12.48%8.83B

--8.41B

11.25%7.92B

9.08%7.69B

8.03%7.85B

Total equity

-5.25%7.97B

-2.82%7.7B

4.27%8.02B

12.48%8.83B

--8.41B

11.25%7.92B

9.08%7.69B

8.03%7.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.60%7.81B	-5.60%7.81B
-Cash and cash equivalents	-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	-5.60%7.81B	-5.60%7.81B
Receivables	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	132.60%605.78M	132.60%605.78M
-Accounts receivable	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	132.60%605.78M	132.60%605.78M
-Gross accounts receivable	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	132.60%605.78M	132.60%605.78M
Inventory	-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	61.36%6.33B	61.36%6.33B
Tax assets-Current	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	145.17%1.38B	145.17%1.38B
Other current assets	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	73.45%677.06M	73.45%677.06M
Total current assets	-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	25.31%16.8B	25.31%16.8B
Non current assets
Net PPE	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	14.44%2.85B	14.44%2.85B
-Gross PP&E	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	22.55%4.91B	22.55%4.91B
-Accumulated depreciation	----	----	----	-10.47%-2.27B	-10.47%-2.27B	----	----	----	-35.86%-2.06B	-35.86%-2.06B
Prepaid assets-non current	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	31.04%1.6B	31.04%1.6B
Total investment	-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	-12.67%298.41M	-12.67%298.41M
-Long-term equity investment	-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	-15.91%265.14M	-15.91%265.14M
-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	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	94.67%852.38M	94.67%852.38M
-Goodwill	-26.55%489.33M	-26.21%507.45M	--525.57M	--543.7M	--543.7M	--666.24M	--687.73M	----	--0	--0
-Other intangible assets	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	94.67%852.38M	94.67%852.38M
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	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	56.20%44.72M	56.20%44.72M
Total non current assets	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	21.21%6.45B	21.21%6.45B
Total assets	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	24.15%23.25B	24.15%23.25B
Liabilities
Current liabilities
Financial liabilities	-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	42.25%12.08B	42.25%12.08B
-Current debt and capital lease obligation	-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	42.25%12.08B	42.25%12.08B
-Including:Current debt	-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	42.03%11.99B	42.03%11.99B
-Including:Current capital Lease obligation	----	----	----	-39.44%56.16M	-39.44%56.16M	----	----	----	79.13%92.73M	79.13%92.73M
Payables	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	64.65%639.35M	64.65%639.35M
-accounts payable	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	103.80%244.15M	103.80%244.15M
-Total tax payable	-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	47.18%395.2M	47.18%395.2M
Current provisions	-96.83%2.29M	-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
Pension and other retirement benefit plans	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	-20.98%256.99M	-20.98%256.99M
Other current liabilities	-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	9.78%1.18B	9.78%1.18B
Current liabilities	-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	39.01%14.32B	39.01%14.32B
Non current liabilities
Non current financial liabilities	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	22.18%433.49M	22.18%433.49M
-Long term debt and capital lease obligation	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	22.18%433.49M	22.18%433.49M
-Including:Long term debt	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	44.89%306.09M	44.89%306.09M
-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	-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	-9.66%585.77M	-9.66%585.77M
Other non current liabilities	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	-34.28%56.11M	-34.28%56.11M
Total non current liabilities	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	-6.91%1.08B	-6.91%1.08B
Total liabilities	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	34.38%15.4B	34.38%15.4B
Shareholders'equity
Share capital	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	0.15%1.15B	0.15%1.15B
-common stock	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	0.15%1.15B	0.15%1.15B
Additional paid-in capital	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	6.49%1.26B	6.49%1.26B
Retained earnings	-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	12.53%5.6B	12.53%5.6B
Less: Treasury stock	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	213.61%668.24M	213.61%668.24M
Other reserves	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	683.90%199.39M	683.90%199.39M
Other equity interest	-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	105.52%317.4M	105.52%317.4M
Total stockholders'equity	-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	8.03%7.85B	8.03%7.85B
Total equity	-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	8.03%7.85B	8.03%7.85B
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

Analysis

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Heat List

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