ValueCommerce Co., Ltd.
2491.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,443 | ¥12,324 | ¥11,776 | ¥11,775 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,596 | ¥5,156 | ¥5,506 | ¥5,690 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥243 | ¥217 | ¥221 | ¥221 |
| Total Curr. Assets | ¥15,282 | ¥17,697 | ¥17,503 | ¥17,686 |
| Property Plant & Equip (Net) | ¥156 | ¥191 | ¥203 | ¥216 |
| Goodwill | ¥245 | ¥260 | ¥274 | ¥77 |
| Intangibles | ¥618 | ¥632 | ¥846 | ¥845 |
| Long-Term Investments | ¥1,047 | ¥1,086 | ¥1,090 | ¥727 |
| Tax Assets | ¥99 | ¥72 | ¥48 | ¥53 |
| Other NC Assets | ¥503 | ¥176 | ¥27 | ¥32 |
| Total NC Assets | ¥2,668 | ¥2,417 | ¥2,488 | ¥1,950 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥17,950 | ¥20,114 | ¥19,991 | ¥19,636 |
| Liabilities | – | – | – | – |
| Payables | ¥1,503 | ¥2,560 | ¥2,968 | ¥2,736 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,460 | ¥3,366 | ¥3,679 | ¥3,979 |
| Total Curr. Liab. | ¥3,963 | ¥5,926 | ¥6,647 | ¥6,715 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥59 | ¥59 | ¥62 |
| Total NC Liab. | ¥0 | ¥59 | ¥59 | ¥62 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,963 | ¥5,985 | ¥6,706 | ¥6,777 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,728 | ¥1,728 | ¥1,728 | ¥1,728 |
| Retained Earnings | ¥22,232 | ¥22,365 | ¥21,534 | ¥21,174 |
| AOCI | ¥300 | ¥308 | ¥314 | ¥250 |
| Other Equity | -¥10,274 | -¥10,273 | -¥10,292 | -¥10,293 |
| Total Equity | ¥13,986 | ¥14,128 | ¥13,284 | ¥12,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥17,949 | ¥20,114 | ¥19,990 | ¥19,636 |
| Net Debt | -¥11,443 | -¥12,324 | -¥11,776 | -¥11,775 |