ValueCommerce Co., Ltd.
2491.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,775,000 | ¥21,534,000 | ¥20,184,000 | ¥15,498,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,692,000 | ¥5,017,000 | ¥5,853,000 | ¥6,445,000 |
| Inventory | ¥0 | ¥0 | ¥5,000 | ¥4,000 |
| Other Curr. Assets | ¥175,000 | ¥1,385,000 | ¥1,665,000 | ¥1,500,000 |
| Total Curr. Assets | ¥17,642,000 | ¥26,665,000 | ¥26,122,000 | ¥22,019,000 |
| Property Plant & Equip (Net) | ¥216,000 | ¥175,000 | ¥210,000 | ¥239,000 |
| Goodwill | ¥77,000 | ¥52,000 | ¥104,000 | ¥156,000 |
| Intangibles | ¥845,000 | ¥820,000 | ¥924,000 | ¥970,000 |
| Long-Term Investments | ¥727,000 | ¥619,000 | ¥709,000 | ¥459,000 |
| Tax Assets | ¥53,000 | ¥0 | ¥105,000 | ¥84,000 |
| Other NC Assets | ¥32,000 | ¥17,000 | ¥21,000 | ¥8,000 |
| Total NC Assets | ¥1,950,000 | ¥1,683,000 | ¥2,073,000 | ¥1,916,000 |
| Other Assets | ¥4,000 | ¥3,000 | ¥2,000 | ¥1,000 |
| Total Assets | ¥19,592,000 | ¥28,351,000 | ¥28,197,000 | ¥23,936,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,736,000 | ¥2,385,000 | ¥2,722,000 | ¥2,986,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥572,000 | ¥249,000 | ¥1,478,000 | ¥1,364,000 |
| Deferred Revenue | ¥0 | ¥527,000 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥3,363,000 | ¥2,641,000 | ¥3,108,000 | ¥2,944,000 |
| Total Curr. Liab. | ¥6,671,000 | ¥5,802,000 | ¥7,308,000 | ¥7,294,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥22,000 | ¥0 | ¥169,000 |
| Other NC Liab. | ¥62,000 | ¥183,000 | ¥71,000 | ¥78,000 |
| Total NC Liab. | ¥62,000 | ¥205,000 | ¥71,000 | ¥78,000 |
| Other Liabilities | ¥0 | -¥119,000 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥6,733,000 | ¥5,888,000 | ¥7,379,000 | ¥7,372,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,728,000 | ¥1,728,000 | ¥1,728,000 | ¥1,728,000 |
| Retained Earnings | ¥21,174,000 | ¥19,765,000 | ¥18,110,000 | ¥14,017,000 |
| AOCI | ¥250,000 | ¥279,000 | ¥291,000 | ¥177,000 |
| Other Equity | -¥10,293,000 | ¥691,000 | ¥689,000 | ¥642,000 |
| Total Equity | ¥12,859,000 | ¥22,463,000 | ¥20,818,000 | ¥16,564,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥19,592,000 | ¥28,351,000 | ¥28,197,000 | ¥23,936,000 |
| Net Debt | -¥11,775,000 | -¥21,534,000 | -¥20,184,000 | -¥15,498,000 |