JP Stock MarketDetailed Quotes

Valuence Holdings (9270)

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2311
00.00%

20min DelayTrading May 19 15:30 JST

32.18BMarket Cap44.61P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valuence Holdings (9270) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

7.26%7.92B

-23.30%5.3B

-8.14%7.77B

0.13%7.38B

-17.03%6.92B

-2.65%8.46B

-14.18%7.37B

-7.89%7.03B

-Cash and cash equivalents

7.26%7.92B

-23.30%5.3B

-8.14%7.77B

0.13%7.38B

-17.03%6.92B

-2.65%8.46B

-14.18%7.37B

-7.89%7.03B

Receivables

31.97%1.49B

49.43%1.1B

-1.43%981.92M

10.49%1.13B

-8.09%734.17M

67.83%996.19M

133.60%1.02B

47.29%751.03M

-Accounts receivable

31.97%1.49B

49.43%1.1B

-1.43%981.92M

10.49%1.13B

-8.09%734.17M

67.83%996.19M

133.60%1.02B

47.29%751.03M

-Gross accounts receivable

31.97%1.49B

49.43%1.1B

-1.43%981.92M

10.49%1.13B

-8.09%734.17M

67.83%996.19M

133.60%1.02B

47.29%751.03M

Inventory

55.65%13.64B

46.17%10.43B

19.85%8.98B

-5.44%8.76B

-6.71%7.13B

-12.64%7.49B

21.44%9.26B

32.09%10.11B

Tax assets-Current

212.31%3.02B

13.50%1.92B

2.08%1.36B

-64.02%965.95M

3.87%1.69B

0.37%1.34B

190.15%2.68B

19.37%2.25B

Other current assets

52.53%1.89B

15.06%1.29B

-24.62%998.51M

-3.59%1.24B

37.79%1.12B

22.92%1.32B

48.44%1.29B

65.46%975.96M

Total current assets

43.51%27.95B

13.88%20.04B

2.48%20.09B

-9.95%19.48B

-8.46%17.6B

-3.26%19.61B

17.25%21.63B

15.57%21.11B

Non current assets

Net PPE

34.58%5.89B

38.63%5.86B

8.17%4.43B

6.97%4.38B

10.97%4.22B

6.74%4.09B

5.91%4.09B

34.91%4B

-Gross PP&E

34.58%5.89B

31.37%9.15B

8.17%4.43B

6.97%4.38B

14.55%6.97B

6.74%4.09B

5.91%4.09B

34.91%4B

-Accumulated depreciation

----

-20.19%-3.3B

----

-20.54%-2.74B

----

Prepaid assets-non current

2.89%2.09B

5.48%2.05B

3.86%2.05B

4.58%2.03B

31.21%1.94B

33.87%1.97B

12.57%1.95B

18.73%1.9B

Total investment

-16.73%202.2M

12.52%200.03M

5.90%233.06M

-0.05%242.81M

-32.43%177.77M

-15.56%220.07M

-11.88%242.94M

-25.27%190.69M

-Long-term equity investment

-16.73%202.2M

12.52%200.03M

5.90%233.06M

-0.05%242.81M

-22.03%177.77M

-15.56%220.07M

-11.88%242.94M

-25.27%190.69M

-Financial asset investment

----

--0

----

--0

----

Goodwill and other intangible assets

-3.11%1.81B

-0.95%1.79B

-23.62%1.8B

-17.86%1.87B

-13.58%1.81B

22.92%2.36B

26.28%2.28B

121.53%2.19B

-Goodwill

----

--0

-26.55%489.33M

-26.21%507.45M

--525.57M

-Other intangible assets

-3.11%1.81B

-0.95%1.79B

-3.62%1.8B

5.65%1.87B

16.75%1.81B

49.23%1.87B

58.58%1.77B

68.32%1.66B

Deferred tax assets-non current

----

14.58%968.29M

----

13.34%845.07M

----

Other non current assets

7.61%944.76M

-38.85%30.76M

-24.43%866.19M

-31.50%877.97M

-16.09%50.31M

20.15%1.15B

30.10%1.28B

9.56%999.59M

Total non current assets

16.38%10.94B

20.41%10.89B

-4.22%9.38B

-4.44%9.4B

7.10%9.05B

15.98%9.79B

13.68%9.84B

38.05%9.28B

Total assets

34.67%38.89B

16.10%30.94B

0.25%29.47B

-8.23%28.88B

-3.71%26.65B

2.40%29.4B

16.11%31.47B

21.62%30.39B

Liabilities

Current liabilities

Financial liabilities

87.42%17.66B

19.13%9.2B

11.99%9.62B

-12.85%9.42B

-36.02%7.72B

-34.66%8.59B

-11.59%10.81B

28.65%15.61B

-Current debt and capital lease obligation

87.42%17.66B

19.13%9.2B

11.99%9.62B

-12.85%9.42B

-36.02%7.72B

-34.66%8.59B

-11.59%10.81B

28.65%15.61B

-Including:Current debt

87.42%17.66B

19.36%9.02B

11.99%9.62B

-12.85%9.42B

-37.07%7.56B

-34.66%8.59B

-11.59%10.81B

28.65%15.61B

-Including:Current capital Lease obligation

----

8.35%175.32M

----

188.10%161.8M

----

Payables

128.62%1.73B

63.78%812.05M

69.10%860.69M

43.18%757.41M

-38.19%495.81M

9.30%508.99M

31.46%528.99M

25.35%541.79M

-accounts payable

25.13%533.13M

7.54%394.65M

7.37%422.5M

29.76%426.06M

-6.70%366.98M

15.31%393.5M

33.57%328.34M

31.91%436.91M

-Total tax payable

261.69%1.2B

224.01%417.4M

279.41%438.19M

65.14%331.35M

-68.49%128.82M

-7.17%115.49M

28.16%200.65M

3.86%104.87M

Current provisions

262.28%86.15M

283.24%91.58M

5,129.51%119.97M

3,811.18%23.78M

--23.9M

-96.83%2.29M

-99.75%608K

-99.63%608K

Pension and other retirement benefit plans

37.83%544.15M

46.03%489.51M

12.57%565.48M

18.02%394.81M

5.87%335.22M

40.22%502.32M

63.84%334.52M

3.44%454.39M

Other current liabilities

31.02%2.22B

42.42%2.33B

12.11%1.8B

-10.91%1.7B

0.11%1.64B

-11.70%1.6B

-18.37%1.91B

29.93%1.95B

Current liabilities

80.92%22.25B

26.53%12.92B

15.67%12.97B

-9.46%12.3B

-31.10%10.21B

-29.33%11.21B

-11.87%13.58B

26.49%18.56B

Non current liabilities

Non current financial liabilities

-28.08%5.86B

6.37%9.3B

-12.77%7.92B

-9.83%8.15B

174.10%8.75B

172.40%9.08B

236.43%9.04B

53.42%2.72B

-Long term debt and capital lease obligation

-28.08%5.86B

6.37%9.3B

-12.77%7.92B

-9.83%8.15B

174.10%8.75B

172.40%9.08B

236.43%9.04B

53.42%2.72B

-Including:Long term debt

-29.92%5.71B

7.95%9.19B

-12.77%7.92B

-9.83%8.15B

184.19%8.51B

172.40%9.08B

236.43%9.04B

53.42%2.72B

-Including:Long term capital lease obligation

--150.11M

-51.22%114.05M

----

19.53%233.79M

----

Long term provisions

12.81%1.08B

24.35%1.04B

14.19%954.21M

15.93%958.88M

4.97%833.46M

-4.80%835.6M

-1.51%827.12M

33.01%798.55M

Other non current liabilities

-100.00%3K

0.00%3K

-59.77%122.42M

-54.14%147.29M

-99.99%3K

34.55%304.29M

32.07%321.16M

16.98%292.54M

Total non current liabilities

-24.99%6.94B

7.93%10.34B

-11.97%9B

-9.13%9.26B

138.39%9.58B

130.33%10.22B

170.24%10.19B

45.27%3.81B

Total liabilities

35.43%29.19B

17.53%23.26B

2.49%21.97B

-9.32%21.55B

5.05%19.79B

5.57%21.43B

23.93%23.77B

29.34%22.37B

Shareholders'equity

Share capital

6.04%1.46B

6.01%1.37B

6.20%1.3B

6.38%1.22B

-common stock

6.04%1.46B

6.01%1.37B

6.20%1.3B

6.38%1.22B

Additional paid-in capital

5.24%1.66B

5.19%1.58B

5.30%1.5B

13.44%1.43B

Retained earnings

55.76%7.04B

16.10%4.92B

-9.79%4.77B

-10.47%4.52B

-33.12%4.23B

-10.77%5.28B

-7.24%5.05B

2.31%5.54B

Less: Treasury stock

41.26%944.28M

0.00%668.49M

0.01%668.49M

0.00%668.43M

Other reserves

1.06%207.36M

-3.84%160.92M

-40.76%139.84M

0.64%205.19M

-5.60%167.34M

51.95%236.04M

38.46%203.89M

9.45%190.49M

Other equity interest

-10.58%285.07M

-3.37%314.86M

-1.06%314.41M

-0.59%318.82M

-6.44%325.82M

-10.09%317.78M

-10.45%320.7M

-14.95%314.36M

Total stockholders'equity

32.45%9.7B

11.97%7.68B

-5.79%7.51B

-4.85%7.33B

-22.39%6.86B

-5.25%7.97B

-2.82%7.7B

4.27%8.02B

Total equity

32.45%9.7B

11.97%7.68B

-5.79%7.51B

-4.85%7.33B

-22.39%6.86B

-5.25%7.97B

-2.82%7.7B

4.27%8.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2026	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	7.26%7.92B	-23.30%5.3B	-23.30%5.3B	-8.14%7.77B	0.13%7.38B	-17.03%6.92B	-17.03%6.92B	-2.65%8.46B	-14.18%7.37B	-7.89%7.03B
-Cash and cash equivalents	7.26%7.92B	-23.30%5.3B	-23.30%5.3B	-8.14%7.77B	0.13%7.38B	-17.03%6.92B	-17.03%6.92B	-2.65%8.46B	-14.18%7.37B	-7.89%7.03B
Receivables	31.97%1.49B	49.43%1.1B	49.43%1.1B	-1.43%981.92M	10.49%1.13B	-8.09%734.17M	-8.09%734.17M	67.83%996.19M	133.60%1.02B	47.29%751.03M
-Accounts receivable	31.97%1.49B	49.43%1.1B	49.43%1.1B	-1.43%981.92M	10.49%1.13B	-8.09%734.17M	-8.09%734.17M	67.83%996.19M	133.60%1.02B	47.29%751.03M
-Gross accounts receivable	31.97%1.49B	49.43%1.1B	49.43%1.1B	-1.43%981.92M	10.49%1.13B	-8.09%734.17M	-8.09%734.17M	67.83%996.19M	133.60%1.02B	47.29%751.03M
Inventory	55.65%13.64B	46.17%10.43B	46.17%10.43B	19.85%8.98B	-5.44%8.76B	-6.71%7.13B	-6.71%7.13B	-12.64%7.49B	21.44%9.26B	32.09%10.11B
Tax assets-Current	212.31%3.02B	13.50%1.92B	13.50%1.92B	2.08%1.36B	-64.02%965.95M	3.87%1.69B	3.87%1.69B	0.37%1.34B	190.15%2.68B	19.37%2.25B
Other current assets	52.53%1.89B	15.06%1.29B	15.06%1.29B	-24.62%998.51M	-3.59%1.24B	37.79%1.12B	37.79%1.12B	22.92%1.32B	48.44%1.29B	65.46%975.96M
Total current assets	43.51%27.95B	13.88%20.04B	13.88%20.04B	2.48%20.09B	-9.95%19.48B	-8.46%17.6B	-8.46%17.6B	-3.26%19.61B	17.25%21.63B	15.57%21.11B
Non current assets
Net PPE	34.58%5.89B	38.63%5.86B	38.63%5.86B	8.17%4.43B	6.97%4.38B	10.97%4.22B	10.97%4.22B	6.74%4.09B	5.91%4.09B	34.91%4B
-Gross PP&E	34.58%5.89B	31.37%9.15B	31.37%9.15B	8.17%4.43B	6.97%4.38B	14.55%6.97B	14.55%6.97B	6.74%4.09B	5.91%4.09B	34.91%4B
-Accumulated depreciation	----	-20.19%-3.3B	-20.19%-3.3B	----	----	-20.54%-2.74B	-20.54%-2.74B	----	----	----
Prepaid assets-non current	2.89%2.09B	5.48%2.05B	5.48%2.05B	3.86%2.05B	4.58%2.03B	31.21%1.94B	31.21%1.94B	33.87%1.97B	12.57%1.95B	18.73%1.9B
Total investment	-16.73%202.2M	12.52%200.03M	12.52%200.03M	5.90%233.06M	-0.05%242.81M	-32.43%177.77M	-32.43%177.77M	-15.56%220.07M	-11.88%242.94M	-25.27%190.69M
-Long-term equity investment	-16.73%202.2M	12.52%200.03M	12.52%200.03M	5.90%233.06M	-0.05%242.81M	-22.03%177.77M	-22.03%177.77M	-15.56%220.07M	-11.88%242.94M	-25.27%190.69M
-Financial asset investment	----	--0	--0	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-3.11%1.81B	-0.95%1.79B	-0.95%1.79B	-23.62%1.8B	-17.86%1.87B	-13.58%1.81B	-13.58%1.81B	22.92%2.36B	26.28%2.28B	121.53%2.19B
-Goodwill	----	----	----	----	----	--0	--0	-26.55%489.33M	-26.21%507.45M	--525.57M
-Other intangible assets	-3.11%1.81B	-0.95%1.79B	-0.95%1.79B	-3.62%1.8B	5.65%1.87B	16.75%1.81B	16.75%1.81B	49.23%1.87B	58.58%1.77B	68.32%1.66B
Deferred tax assets-non current	----	14.58%968.29M	14.58%968.29M	----	----	13.34%845.07M	13.34%845.07M	----	----	----
Other non current assets	7.61%944.76M	-38.85%30.76M	-38.85%30.76M	-24.43%866.19M	-31.50%877.97M	-16.09%50.31M	-16.09%50.31M	20.15%1.15B	30.10%1.28B	9.56%999.59M
Total non current assets	16.38%10.94B	20.41%10.89B	20.41%10.89B	-4.22%9.38B	-4.44%9.4B	7.10%9.05B	7.10%9.05B	15.98%9.79B	13.68%9.84B	38.05%9.28B
Total assets	34.67%38.89B	16.10%30.94B	16.10%30.94B	0.25%29.47B	-8.23%28.88B	-3.71%26.65B	-3.71%26.65B	2.40%29.4B	16.11%31.47B	21.62%30.39B
Liabilities
Current liabilities
Financial liabilities	87.42%17.66B	19.13%9.2B	19.13%9.2B	11.99%9.62B	-12.85%9.42B	-36.02%7.72B	-36.02%7.72B	-34.66%8.59B	-11.59%10.81B	28.65%15.61B
-Current debt and capital lease obligation	87.42%17.66B	19.13%9.2B	19.13%9.2B	11.99%9.62B	-12.85%9.42B	-36.02%7.72B	-36.02%7.72B	-34.66%8.59B	-11.59%10.81B	28.65%15.61B
-Including:Current debt	87.42%17.66B	19.36%9.02B	19.36%9.02B	11.99%9.62B	-12.85%9.42B	-37.07%7.56B	-37.07%7.56B	-34.66%8.59B	-11.59%10.81B	28.65%15.61B
-Including:Current capital Lease obligation	----	8.35%175.32M	8.35%175.32M	----	----	188.10%161.8M	188.10%161.8M	----	----	----
Payables	128.62%1.73B	63.78%812.05M	63.78%812.05M	69.10%860.69M	43.18%757.41M	-38.19%495.81M	-38.19%495.81M	9.30%508.99M	31.46%528.99M	25.35%541.79M
-accounts payable	25.13%533.13M	7.54%394.65M	7.54%394.65M	7.37%422.5M	29.76%426.06M	-6.70%366.98M	-6.70%366.98M	15.31%393.5M	33.57%328.34M	31.91%436.91M
-Total tax payable	261.69%1.2B	224.01%417.4M	224.01%417.4M	279.41%438.19M	65.14%331.35M	-68.49%128.82M	-68.49%128.82M	-7.17%115.49M	28.16%200.65M	3.86%104.87M
Current provisions	262.28%86.15M	283.24%91.58M	283.24%91.58M	5,129.51%119.97M	3,811.18%23.78M	--23.9M	--23.9M	-96.83%2.29M	-99.75%608K	-99.63%608K
Pension and other retirement benefit plans	37.83%544.15M	46.03%489.51M	46.03%489.51M	12.57%565.48M	18.02%394.81M	5.87%335.22M	5.87%335.22M	40.22%502.32M	63.84%334.52M	3.44%454.39M
Other current liabilities	31.02%2.22B	42.42%2.33B	42.42%2.33B	12.11%1.8B	-10.91%1.7B	0.11%1.64B	0.11%1.64B	-11.70%1.6B	-18.37%1.91B	29.93%1.95B
Current liabilities	80.92%22.25B	26.53%12.92B	26.53%12.92B	15.67%12.97B	-9.46%12.3B	-31.10%10.21B	-31.10%10.21B	-29.33%11.21B	-11.87%13.58B	26.49%18.56B
Non current liabilities
Non current financial liabilities	-28.08%5.86B	6.37%9.3B	6.37%9.3B	-12.77%7.92B	-9.83%8.15B	174.10%8.75B	174.10%8.75B	172.40%9.08B	236.43%9.04B	53.42%2.72B
-Long term debt and capital lease obligation	-28.08%5.86B	6.37%9.3B	6.37%9.3B	-12.77%7.92B	-9.83%8.15B	174.10%8.75B	174.10%8.75B	172.40%9.08B	236.43%9.04B	53.42%2.72B
-Including:Long term debt	-29.92%5.71B	7.95%9.19B	7.95%9.19B	-12.77%7.92B	-9.83%8.15B	184.19%8.51B	184.19%8.51B	172.40%9.08B	236.43%9.04B	53.42%2.72B
-Including:Long term capital lease obligation	--150.11M	-51.22%114.05M	-51.22%114.05M	----	----	19.53%233.79M	19.53%233.79M	----	----	----
Long term provisions	12.81%1.08B	24.35%1.04B	24.35%1.04B	14.19%954.21M	15.93%958.88M	4.97%833.46M	4.97%833.46M	-4.80%835.6M	-1.51%827.12M	33.01%798.55M
Other non current liabilities	-100.00%3K	0.00%3K	0.00%3K	-59.77%122.42M	-54.14%147.29M	-99.99%3K	-99.99%3K	34.55%304.29M	32.07%321.16M	16.98%292.54M
Total non current liabilities	-24.99%6.94B	7.93%10.34B	7.93%10.34B	-11.97%9B	-9.13%9.26B	138.39%9.58B	138.39%9.58B	130.33%10.22B	170.24%10.19B	45.27%3.81B
Total liabilities	35.43%29.19B	17.53%23.26B	17.53%23.26B	2.49%21.97B	-9.32%21.55B	5.05%19.79B	5.05%19.79B	5.57%21.43B	23.93%23.77B	29.34%22.37B
Shareholders'equity
Share capital	6.04%1.46B	6.01%1.37B	6.01%1.37B	6.01%1.37B	6.01%1.37B	6.20%1.3B	6.20%1.3B	6.20%1.3B	6.20%1.3B	6.38%1.22B
-common stock	6.04%1.46B	6.01%1.37B	6.01%1.37B	6.01%1.37B	6.01%1.37B	6.20%1.3B	6.20%1.3B	6.20%1.3B	6.20%1.3B	6.38%1.22B
Additional paid-in capital	5.24%1.66B	5.19%1.58B	5.19%1.58B	5.19%1.58B	5.19%1.58B	5.30%1.5B	5.30%1.5B	5.30%1.5B	5.30%1.5B	13.44%1.43B
Retained earnings	55.76%7.04B	16.10%4.92B	16.10%4.92B	-9.79%4.77B	-10.47%4.52B	-33.12%4.23B	-33.12%4.23B	-10.77%5.28B	-7.24%5.05B	2.31%5.54B
Less: Treasury stock	41.26%944.28M	0.00%668.49M	0.00%668.49M	0.00%668.49M	0.00%668.49M	0.01%668.49M	0.01%668.49M	0.01%668.49M	0.01%668.49M	0.00%668.43M
Other reserves	1.06%207.36M	-3.84%160.92M	-3.84%160.92M	-40.76%139.84M	0.64%205.19M	-5.60%167.34M	-5.60%167.34M	51.95%236.04M	38.46%203.89M	9.45%190.49M
Other equity interest	-10.58%285.07M	-3.37%314.86M	-3.37%314.86M	-1.06%314.41M	-0.59%318.82M	-6.44%325.82M	-6.44%325.82M	-10.09%317.78M	-10.45%320.7M	-14.95%314.36M
Total stockholders'equity	32.45%9.7B	11.97%7.68B	11.97%7.68B	-5.79%7.51B	-4.85%7.33B	-22.39%6.86B	-22.39%6.86B	-5.25%7.97B	-2.82%7.7B	4.27%8.02B
Total equity	32.45%9.7B	11.97%7.68B	11.97%7.68B	-5.79%7.51B	-4.85%7.33B	-22.39%6.86B	-22.39%6.86B	-5.25%7.97B	-2.82%7.7B	4.27%8.02B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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