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 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 Valuence Holdings Inc. Balance Sheet 2018年8月期 Valuence Holdings Inc. Balance Sheet 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 8,271 6,277 4,104 3,651 2,995
Other Current AssetsHelp 5,139 4,983 5,771 4,965 3,884
Tangible Fixed AssetsHelp 2,487 2,000 1,928 1,703 1,453
Intangible Fixed AssetHelp 438 254 220 127 155
Investments and OthersHelp 2,392 1,646 1,722 1,297 942
Total AssetsHelp 18,727 15,379 14,112 12,258 10,092
Total Current LiabilitiesHelp 11,102 8,293 6,843 5,466 5,049
Total Long-term LiabilitiesHelp 355 350 573 995 1,778
Shareholder's EquityHelp 7,270 6,736 6,695 5,797 3,266
Total LiabilitiesHelp 18,727 15,379 14,112 12,258 10,092

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 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 Valuence Holdings Inc. Profit and Loss Account 2018年8月期 Valuence Holdings Inc. Profit and Loss Account 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 52,513 37,933 37,799 31,529 22,685
Total Sales 52,513 37,933 37,799 31,529 22,685
Cost of SalesHelp 38,671 28,605 28,166 22,959 16,017
Other Costs and RevenueHelp 13,116 9,022 8,175 7,327 6,097
Total CostsHelp 51,787 37,627 36,340 30,286 22,114
Net RevenueHelp 13,842 9,327 9,634 8,570 6,668
Earnings Before TaxHelp 811 599 2,244 1,746 982
Net IncomeHelp 725 306 1,459 1,243 571
Net Income 725 306 1,459 1,243 571

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

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

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 Valuence Holdings Inc. Cash Flow Statement 2018年8月期 Valuence Holdings Inc. Cash Flow Statement 2017年8月期

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 2,008 1,583 1,697 449 -42
Investing Cash Flow(ICF)Help -1,257 -74 -689 -555 -814
Financing Cash FlowHelp 1,210 1,053 -585 745 1,072
Exchange Difference of Cash and Cash EquivalentsHelp 33 0 -6 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,994 2,561 417 640 215

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