U-Chart Analysis:Valuence Holdings Inc.:9270

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Valuence Holdings Inc. 9270 Wholesale 東証グロース August 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Valuence Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Valuence Holdings Inc. Balance Sheet 2023年8月期 Valuence Holdings Inc. Balance Sheet 2022年8月期 Valuence Holdings Inc. Balance Sheet 2021年8月期 Valuence Holdings Inc. Balance Sheet 2020年8月期 Valuence Holdings Inc. Balance Sheet 2019年8月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 8,336 7,808 8,271 6,277 4,104
Other Current AssetsHelp 10,891 8,996 5,139 4,983 5,771
Tangible Fixed AssetsHelp 3,807 2,846 2,487 2,000 1,928
Intangible Fixed AssetHelp 1,550 852 438 254 220
Investments and OthersHelp 3,092 2,747 1,849 1,646 1,722
Total AssetsHelp 27,675 23,250 18,727 15,379 14,112
Total Current LiabilitiesHelp 15,650 14,962 11,102 8,293 6,843
Total Long-term LiabilitiesHelp 3,191 433 355 350 573
Shareholder's EquityHelp 8,834 7,854 7,270 6,736 6,695
Total LiabilitiesHelp 27,675 23,250 18,727 15,379 14,112

Valuence Holdings Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Valuence Holdings Inc. Profit and Loss Account 2023年8月期 Valuence Holdings Inc. Profit and Loss Account 2022年8月期 Valuence Holdings Inc. Profit and Loss Account 2021年8月期 Valuence Holdings Inc. Profit and Loss Account 2020年8月期 Valuence Holdings Inc. Profit and Loss Account 2019年8月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 76,130 63,386 52,513 37,933 37,799
Total Sales 76,130 63,386 52,513 37,933 37,799
Cost of SalesHelp 56,117 47,070 38,671 28,605 28,166
Other Costs and RevenueHelp 18,963 15,347 13,116 9,022 8,175
Total CostsHelp 75,080 62,417 51,787 37,627 36,340
Net RevenueHelp 20,013 16,316 13,842 9,327 9,634
Earnings Before TaxHelp 1,914 1,683 811 599 2,244
Net IncomeHelp 1,050 969 725 306 1,459
Net Income 1,050 969 725 306 1,459

Valuence Holdings Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Valuence Holdings Inc. Cash Flow Statement 2023年8月期 Valuence Holdings Inc. Cash Flow Statement 2022年8月期 Valuence Holdings Inc. Cash Flow Statement 2021年8月期 Valuence Holdings Inc. Cash Flow Statement 2020年8月期 Valuence Holdings Inc. Cash Flow Statement 2019年8月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 1,374 -1,716 2,008 1,583 1,697
Investing Cash Flow(ICF)Help -2,538 -1,537 -1,257 -74 -689
Financing Cash FlowHelp 1,724 2,692 1,210 1,053 -585
Exchange Difference of Cash and Cash EquivalentsHelp -32 98 33 0 -6
Net Increase and Decrease in Cash and Cash Equivalentsn 528 -463 1,994 2,561 417

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