- JP-listed companies
- VALUENEX JAPAN Inc.
- Balance sheet
VALUENEX JAPAN Inc.【JP:4422】Balance sheet
Market cap
¥3.4B
P/E ratio
| 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 197 | 311 | 958 | 843 | 708 | 820 | 794 | 826 | 709 |
| Total cash & short-term investments | - | 197 | 311 | 958 | 843 | 708 | 820 | 794 | 826 | 709 |
| Total current assets | - | 239 | 396 | 1,041 | 904 | 755 | 893 | 873 | 938 | 851 |
| Property, plant and equipment, net | - | 20 | 17 | 16 | 71 | 56 | 53 | 48 | 45 | 42 |
| Total non-current assets | - | 29 | 29 | 36 | 97 | 85 | 75 | 68 | 69 | 61 |
| Total assets | - | 268 | 425 | 1,077 | 1,001 | 840 | 968 | 941 | 1,007 | 912 |
| Short-term debt | - | 50 | 80 | - | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | 4 | 1 | - | - | - | - |
| Total current liabilities | - | 149 | 216 | 137 | 137 | 141 | 231 | 161 | 218 | 202 |
| Total non-current liabilities | - | 3 | 2 | 1 | 7 | 12 | 1 | 0 | - | - |
| Total liabilities | - | 151 | 218 | 138 | 144 | 153 | 231 | 161 | 218 | 202 |
| Retained earnings | - | -69 | 14 | -94 | -184 | -360 | -326 | -20 | -17 | -99 |
| Stockholders' equity | 195 | 117 | 207 | 939 | 856 | 687 | 736 | 780 | 790 | 709 |