VALUENEX Japan Inc. (4422.T) - Quarterly Balance Statement

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4422.T
Financials

683 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	826.014	772.4	657.877	711.082	793.78	761.181	662.387	711.23	820.451	799.086	694.73	661.509	708.219	704.582	647.444	748.381	842.898	865.747	736.423	818.813	958.089	1,009.585	892.062	977.005	310.997	348.665
Short Term Investments Numbers are in millions	0	0.767	0.427	0.924	0	0.891	0.291	0.003	0	0.648	0.78	0.405	0	0.394	0.038	0.23	0	0.22	0.486	0.598	0	20.512	0.58	0.361	0	0
Cash and Short Term Investments Numbers are in millions	826.014	772.4	657.877	711.082	793.78	761.181	662.387	711.23	820.451	799.086	694.73	661.509	708.219	704.582	647.444	748.381	842.898	865.747	736.423	818.813	958.089	1,009.585	892.062	977.005	310.997	348.665
Net Receivables Numbers are in millions	71	51.662	25.46	31.084	27.633	42.882	37.273	31.721	40.081	27.948	33.963	18.026	14.696	29.45	11.551	26.496	36.028	15.998	97.76	18.533	62.364	22.482	55.99	24.662	69.511	8.955
Inventory Numbers are in millions	2.722	10.46	15.513	8.487	7.564	4.934	22.856	10.682	5.513	3.442	11.77	9.36	4.4	0.81	10.602	1.516	3.641	3.203	7.958	7.623	1.199	0.478	12.219	6.157	0.854	0.192
Other Current Assets Numbers are in millions	109.731	29.357	39.175	48.544	43.805	41.659	32.686	27.231	27.045	25.595	29.214	27.806	27.392	28.742	37.9	25.223	21.116	24.494	34.385	28.064	19.176	19.453	23.366	14.221	14.656	14.936
Total Current Assets Numbers are in millions	938.467	863.879	738.025	799.197	872.782	850.656	755.202	780.864	893.09	856.071	769.677	716.701	754.707	763.584	707.497	801.616	903.683	909.442	876.526	873.033	1,040.828	1,051.998	983.637	1,022.045	396.018	372.748
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.899	45.572	46.111	47.329	48.26	49.469	50.432	52.32	52.64	52.612	53.503	54.743	56.417	58.197	67.375	69.269	70.536	70.831	72.961	74.771	15.865	15.099	15.988	16.748	16.952	17.798
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.078	0	0	0	0.192
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.076	0	0	0.514	0.514
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.076	0.154	0.232	0.324	0.514	0.706
Long Term Investments Numbers are in millions	23	16	16	17	20	19	20	22	22	22	22	23	28	31	26	26	26	28	21	25	20	0.878	12	25	11	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.264	0.264	-12	-25	-11	0
Other Non-Current Assets Numbers are in millions	0.841	0.768	0.428	0.924	0.106	0.891	0.291	0.003	0.127	0.648	0.78	0.405	0.905	0.394	0.038	0.23	0.417	0.22	0.486	0.598	0.248	20.248	12.581	25.362	11.497	11.602
Total Non-Current Assets Numbers are in millions	68.74	62.34	62.539	65.253	68.366	69.36	70.723	74.323	74.767	75.26	76.283	78.148	85.322	89.591	93.413	95.499	96.953	99.051	94.447	100.369	36.453	36.643	28.801	42.434	28.963	30.106
Total Assets Numbers are in millions	1,007.208	926.219	800.564	864.452	941.149	920.016	825.926	855.188	967.857	931.331	845.961	794.85	840.031	853.176	800.911	897.115	1,000.636	1,008.494	970.974	973.403	1,077.283	1,088.642	1,012.439	1,064.48	424.982	402.855
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.874	3.377	3.421	3.723	4.187	5.125	5.832	4.367	5.167	3.833	4.569	3.266	4.614	5.222	4.676	4.092	5.905	7.105	6.579	5.356	6.078	4.595	6.982	4.98	6.966	4.357
Short Term Debt Numbers are in millions	0.036	0.145	0.253	0.362	0.435	0.435	0.435	0.435	0.435	0.435	0.435	0.441	2.125	1.524	1.192	6.995	5.407	1.192	1.192	1.192	0.757	0.757	0	80	80.757	80
Tax Payables Numbers are in millions	0.719	0.217	0.145	0.072	0	0	0.145	0.072	25.374	26.677	4.597	1.745	3.007	0.99	3.252	1.626	5.864	4.009	3.321	1.71	7.355	5.348	2.919	1.084	0.29	2.782
Deferred Revenue Numbers are in millions	-0.036	0.217	0.145	110.135	123.332	80.092	0	0	164.792	0	104.765	93.288	105.955	64.108	58.21	76.361	94.061	67.499	71.978	77.474	98.156	74.623	0	77.721	96.732	82.987
Other Current Liabilities Numbers are in millions	213.664	159.262	94.594	19.635	32.826	23.441	100.433	130.11	60.414	160.399	21.543	29.651	28.069	25.617	29.987	28.688	32.001	29.477	19.782	25.442	31.755	25.231	100.002	39.534	31.544	41.608
Total Current Liabilities Numbers are in millions	217.538	163.001	98.413	133.855	160.78	109.093	106.7	134.912	230.808	164.667	131.312	126.646	140.763	96.471	94.065	116.136	137.374	105.273	99.531	109.464	136.746	105.206	106.984	202.235	215.999	208.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.036	0.145	0.253	0.362	0.471	0.58	0.689	0.798	12.414	13.25	1.124	5.142	7.029	2.019	2.317	2.615	1.136	1.136	0	0	1.893	1.893
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.374	0.375	0.337	0.321	0.502	0.506	0.313	0.199	0.131	0.066	0.023	0.001	0.001	0	0.001	0.001	0.001	0.047	0.001	0	0.19	1.516	1.703	0.002	0.19
Total Non-Current Liabilities Numbers are in millions	0.001	0.374	0.375	0.337	0.357	0.647	0.759	0.675	0.67	0.711	0.755	0.821	12.415	13.251	1.124	5.143	7.03	2.02	2.364	2.616	1.136	1.326	1.516	1.703	1.895	2.083
Total Liabilities Numbers are in millions	217.539	163.375	98.788	134.192	161.137	109.74	107.459	135.587	231.478	165.378	132.067	127.467	153.178	109.722	95.189	121.279	144.404	107.293	101.895	112.08	137.882	106.532	108.5	203.938	217.894	211.035
Equity:
Preferred Stock Numbers are in millions	689.187	0	0	0	0	0	0	0	0	0	1.498	2.396	4.599	5	10	9	10	7	5	5	4	0	0	0	0	0
Common Stock Numbers are in millions	81.244	81.244	81.244	81.244	81.244	81.244	81.244	532.391	531.458	531.458	531.458	530.273	530.273	529.21	529.21	529.21	529.084	529.084	528.151	528.151	522.895	522.895	512	455	100	0
Retained Earnings Numbers are in millions	-16.919	-47.215	-102.773	-75.404	-20.352	12.383	-78.451	-350.869	-326.457	-293.748	-338.193	-381.436	-359.763	-300.634	-335.194	-265.181	-184.416	-141.751	-174.674	-182.222	-93.712	-54.35	-108.989	-44.046	14.355	3.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17	22.627	17.117	18.233	12.933	10.462	9.487	15.019	9.251	6.116	-1.498	-2.396	-4.599	-5	-10	-9	-10	-7	-5	-5	-4	0	-4	3	2	0
Other Total Stockholders Equity Numbers are in millions	19.157	706.187	706.186	706.187	706.187	706.187	706.187	523.06	522.127	522.127	520.629	518.546	516.343	514.878	511.706	511.807	511.564	513.868	515.602	515.394	510.218	513.565	504.928	446.588	90.733	188.402
Total Shareholders Equity Numbers are in millions	789.669	762.843	701.774	730.26	780.012	810.276	718.467	719.601	736.379	765.953	713.894	667.383	686.853	743.454	705.722	775.836	856.232	901.201	869.079	861.323	939.401	982.11	903.939	860.542	207.088	191.82
Total Equity Numbers are in millions	789.669	762.843	701.774	730.26	780.012	810.276	718.467	719.601	736.379	765.953	713.894	667.383	686.853	743.454	705.722	775.836	856.232	901.201	869.079	861.323	939.401	982.11	903.939	860.542	207.088	191.82
Total Liabilities & Shareholders Equity Numbers are in millions	1,007.208	926.218	800.562	864.452	941.149	920.016	825.926	855.188	967.857	931.331	845.961	794.85	840.031	853.176	800.911	897.115	1,000.636	1,008.494	970.974	973.403	1,077.283	1,088.642	1,012.439	1,064.48	424.982	402.855

VALUENEX Japan Inc.

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