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MARKETS LIVE BLOG
NASDAQ LEADS STOCK FUTURES HIGHER AS GAMESTOP JUMPS
Fellow meme darling AMC's shares are up over 20% premarket alongside the move
Valuence Holdings Inc. (9270.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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752.00
+6.00
(+0.80%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,336,308
7,807,795
8,270,558
6,276,732
-
Total Cash
8,336,308
7,807,795
8,270,558
6,276,732
-
Net Receivables
798,816
605,782
260,438
298,141
-
Inventory
7,648,112
6,334,648
3,925,872
4,014,378
-
Other Current Assets
814,924
677,060
390,357
670,770
-
Total Current Assets
19,227,190
16,804,058
13,409,602
11,260,021
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,081,671
4,905,612
4,003,022
3,318,837
-
Accumulated Depreciation
-2,274,776
-2,059,141
-1,515,678
-1,319,168
-
Net property, plant and equipment
3,806,894
2,846,472
2,487,345
1,999,671
-
Goodwill
543,696
0
-
219,406
367,101
Intangible Assets
1,549,578
852,375
437,848
253,751
-
Other long-term assets
59,957
44,724
28,633
20,606
-
Total non-current assets
8,448,148
6,445,639
5,317,619
4,118,708
-
Total Assets
27,675,341
23,249,702
18,727,224
15,378,731
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,013,043
11,989,233
8,441,512
6,574,530
-
Accounts Payable
393,345
244,150
119,801
35,328
-
Other Current Liabilities
1,634,230
1,175,195
1,070,479
545,419
-
Total Current Liabilities
14,822,243
14,320,364
10,301,990
7,645,959
-
Non-current liabilities
Long Term Debt
2,995,605
306,090
211,250
340,868
-
Other long-term liabilities
33,661
56,113
85,388
1
-
Total non-current liabilities
4,018,833
1,075,372
1,155,185
996,868
-
Total Liabilities
18,841,076
15,395,736
11,457,175
8,642,827
-
Stockholders' Equity
Common Stock
1,219,780
1,146,335
1,144,576
1,117,032
-
Retained Earnings
6,331,587
5,602,463
4,978,670
4,581,888
-
Total stockholders' equity
8,834,265
7,853,966
7,270,049
6,735,904
-
Total liabilities and stockholders' equity
27,675,341
23,249,702
18,727,224
15,378,731
-
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