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 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 Valuence Holdings Inc. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 7,808 8,271 6,277 4,104 3,651
Other Current AssetsHelp 8,996 5,139 4,983 5,771 4,965
Tangible Fixed AssetsHelp 2,846 2,487 2,000 1,928 1,703
Intangible Fixed AssetHelp 852 438 254 220 127
Investments and OthersHelp 2,747 2,392 1,646 1,722 1,297
Total AssetsHelp 23,250 18,727 15,379 14,112 12,258
Total Current LiabilitiesHelp 14,962 11,102 8,293 6,843 5,466
Total Long-term LiabilitiesHelp 433 355 350 573 995
Shareholder's EquityHelp 7,854 7,270 6,736 6,695 5,797
Total LiabilitiesHelp 23,250 18,727 15,379 14,112 12,258

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

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 63,386 52,513 37,933 37,799 31,529
Total Sales 63,386 52,513 37,933 37,799 31,529
Cost of SalesHelp 47,070 38,671 28,605 28,166 22,959
Other Costs and RevenueHelp 15,347 13,116 9,022 8,175 7,327
Total CostsHelp 62,417 51,787 37,627 36,340 30,286
Net RevenueHelp 16,316 13,842 9,327 9,634 8,570
Earnings Before TaxHelp 1,683 811 599 2,244 1,746
Net IncomeHelp 969 725 306 1,459 1,243
Net Income 969 725 306 1,459 1,243

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

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

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 Valuence Holdings Inc. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help -1,716 2,008 1,583 1,697 449
Investing Cash Flow(ICF)Help -1,537 -1,257 -74 -689 -555
Financing Cash FlowHelp 2,692 1,210 1,053 -585 745
Exchange Difference of Cash and Cash EquivalentsHelp 98 33 0 -6 0
Net Increase and Decrease in Cash and Cash Equivalentsn -463 1,994 2,561 417 640

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