ValueCommerce Co., Ltd.
2491.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,775 | ¥21,534 | ¥20,184 | ¥15,498 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,692 | ¥5,017 | ¥5,853 | ¥6,445 |
| Inventory | ¥0 | ¥0 | ¥5 | ¥4 |
| Other Curr. Assets | ¥175 | ¥1,385 | ¥1,665 | ¥1,500 |
| Total Curr. Assets | ¥17,642 | ¥26,665 | ¥26,122 | ¥22,019 |
| Property Plant & Equip (Net) | ¥216 | ¥175 | ¥210 | ¥239 |
| Goodwill | ¥77 | ¥52 | ¥104 | ¥156 |
| Intangibles | ¥845 | ¥820 | ¥924 | ¥970 |
| Long-Term Investments | ¥727 | ¥619 | ¥709 | ¥459 |
| Tax Assets | ¥53 | ¥0 | ¥105 | ¥84 |
| Other NC Assets | ¥32 | ¥17 | ¥21 | ¥8 |
| Total NC Assets | ¥1,950 | ¥1,683 | ¥2,073 | ¥1,916 |
| Other Assets | ¥4 | ¥3 | ¥2 | ¥1 |
| Total Assets | ¥19,592 | ¥28,351 | ¥28,197 | ¥23,936 |
| Liabilities | – | – | – | – |
| Payables | ¥2,736 | ¥2,385 | ¥2,722 | ¥2,986 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥572 | ¥249 | ¥1,478 | ¥1,364 |
| Deferred Revenue | ¥0 | ¥527 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,363 | ¥2,641 | ¥3,108 | ¥2,944 |
| Total Curr. Liab. | ¥6,671 | ¥5,802 | ¥7,308 | ¥7,294 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥22 | ¥0 | ¥169 |
| Other NC Liab. | ¥62 | ¥183 | ¥71 | ¥78 |
| Total NC Liab. | ¥62 | ¥205 | ¥71 | ¥78 |
| Other Liabilities | ¥0 | -¥119 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,733 | ¥5,888 | ¥7,379 | ¥7,372 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,728 | ¥1,728 | ¥1,728 | ¥1,728 |
| Retained Earnings | ¥21,174 | ¥19,765 | ¥18,110 | ¥14,017 |
| AOCI | ¥250 | ¥279 | ¥291 | ¥177 |
| Other Equity | -¥10,293 | ¥691 | ¥689 | ¥642 |
| Total Equity | ¥12,859 | ¥22,463 | ¥20,818 | ¥16,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥19,592 | ¥28,351 | ¥28,197 | ¥23,936 |
| Net Debt | -¥11,775 | -¥21,534 | -¥20,184 | -¥15,498 |