VALUENEX Japan Inc.
TSE:4422.T
683 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 826.014 | 793.78 | 820.451 | 708.219 | 842.898 | 958.089 | 310.997 | 197.486 | 210.654 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.795 |
| Cash and Short Term Investments
| 826.014 | 793.78 | 820.451 | 708.219 | 842.898 | 958.089 | 310.997 | 197.486 | 210.654 |
| Net Receivables
| 71 | 27.633 | 40.081 | 14.696 | 36.028 | 62.364 | 69.511 | 27.604 | 38.875 |
| Inventory
| 2.722 | 7.564 | 5.513 | 4.4 | 3.641 | 1.199 | 0.854 | 2.337 | 0.937 |
| Other Current Assets
| 109.731 | 43.805 | 27.045 | 27.392 | 21.116 | 19.176 | 14.656 | 11.247 | 6.465 |
| Total Current Assets
| 938.467 | 872.782 | 893.09 | 754.707 | 903.683 | 1,040.828 | 396.018 | 238.674 | 256.931 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 44.899 | 48.26 | 52.64 | 56.417 | 70.536 | 15.865 | 16.952 | 19.895 | 18.157 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.076 | 0.514 | 1.281 | 1.827 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.076 | 0.514 | 1.281 | 1.827 |
| Long Term Investments
| 23 | 20 | 22 | 28 | 26 | 20 | 11 | 8 | 8 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0.264 | 13.946 | -8 | -8 |
| Other Non-Current Assets
| 0.841 | 0.106 | 0.127 | 0.905 | 0.417 | 0.248 | -13.449 | 8.315 | 8.794 |
| Total Non-Current Assets
| 68.74 | 68.366 | 74.767 | 85.322 | 96.953 | 36.453 | 28.963 | 29.491 | 28.778 |
| Total Assets
| 1,007.208 | 941.149 | 967.857 | 840.031 | 1,000.636 | 1,077.283 | 424.982 | 268.166 | 285.71 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.874 | 4.187 | 5.167 | 4.614 | 5.905 | 6.078 | 6.966 | 7.181 | 8.589 |
| Short Term Debt
| 0.036 | 0.435 | 0.435 | 2.125 | 5.407 | 0.757 | 80.757 | 50.757 | 0 |
| Tax Payables
| 0.719 | 0 | 25.374 | 3.007 | 5.864 | 7.355 | 0.29 | 0.29 | 0.871 |
| Deferred Revenue
| -0.036 | 123.332 | 0 | 105.955 | 94.061 | 98.156 | 96.732 | 73.844 | 0 |
| Other Current Liabilities
| 213.664 | 32.826 | 225.206 | 28.069 | 32.001 | 31.755 | 31.544 | 16.857 | 81.921 |
| Total Current Liabilities
| 217.538 | 160.78 | 230.808 | 140.763 | 137.374 | 136.746 | 215.999 | 148.639 | 90.51 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0.036 | 0.471 | 12.414 | 7.029 | 1.136 | 1.893 | 2.651 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.001 | 0.321 | 0.199 | 0.001 | 0.001 | 0 | 0.002 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 0.001 | 0.357 | 0.67 | 12.415 | 7.03 | 1.136 | 1.895 | 2.652 | 0.001 |
| Total Liabilities
| 217.539 | 161.137 | 231.478 | 153.178 | 144.404 | 137.882 | 217.894 | 151.291 | 90.511 |
| Equity: | |||||||||
| Preferred Stock
| 689.187 | 0 | 0 | 4.599 | 8.189 | 3.346 | 0 | 0 | 0 |
| Common Stock
| 81.244 | 81.244 | 531.458 | 530.273 | 529.084 | 522.895 | 100 | 100 | 100 |
| Retained Earnings
| -16.919 | -20.352 | -326.457 | -359.763 | -184.416 | -93.712 | 14.355 | -69.37 | -15.049 |
| Accumulated Other Comprehensive Income/Loss
| 17 | 12.933 | 9.251 | -4.599 | -8.189 | -3.346 | 2.065 | -1.92 | -2 |
| Other Total Stockholders Equity
| 19.157 | 706.187 | 522.127 | 516.343 | 511.564 | 510.218 | 90.668 | 88.165 | 112.248 |
| Total Shareholders Equity
| 789.669 | 780.012 | 736.379 | 686.853 | 856.232 | 939.401 | 207.088 | 116.875 | 195.199 |
| Total Equity
| 789.669 | 780.012 | 736.379 | 686.853 | 856.232 | 939.401 | 207.088 | 116.875 | 195.199 |
| Total Liabilities & Shareholders Equity
| 1,007.208 | 941.149 | 967.857 | 840.031 | 1,000.636 | 1,077.283 | 424.982 | 268.166 | 285.71 |