Value Creation Co. Ltd.
9238.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,181,825 | ¥831,416 | ¥1,138,938 | ¥1,071,642 |
| Short-Term Investments | ¥95,960 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,350,808 | ¥3,136,810 | ¥2,730,395 | ¥2,456,379 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥49,953 | ¥287,942 | ¥71,581 | ¥50,291 |
| Total Curr. Assets | ¥4,678,546 | ¥4,256,168 | ¥3,940,914 | ¥3,578,312 |
| Property Plant & Equip (Net) | ¥87,752 | ¥88,835 | ¥90,179 | ¥92,503 |
| Goodwill | ¥116,009 | ¥120,588 | ¥0 | ¥0 |
| Intangibles | ¥19,091 | ¥20,454 | ¥21,818 | ¥23,181 |
| Long-Term Investments | ¥0 | ¥305,401 | ¥206,260 | ¥0 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥311,989 | ¥2 | ¥45,817 | ¥151,996 |
| Total NC Assets | ¥534,841 | ¥535,280 | ¥364,074 | ¥267,680 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,213,387 | ¥4,791,448 | ¥4,304,988 | ¥3,845,992 |
| Liabilities | – | – | – | – |
| Payables | ¥3,045,790 | ¥2,822,840 | ¥2,430,042 | ¥1,998,049 |
| Short-Term Debt | ¥318,857 | ¥318,436 | ¥314,387 | ¥307,664 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥16,180 | ¥0 | ¥0 | ¥17,687 |
| Other Curr. Liab. | ¥654,639 | ¥651,775 | ¥603,377 | ¥639,040 |
| Total Curr. Liab. | ¥4,035,466 | ¥3,793,051 | ¥3,347,806 | ¥2,962,440 |
| LT Debt | ¥505,901 | ¥366,747 | ¥375,366 | ¥354,915 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥0 |
| Total NC Liab. | ¥505,901 | ¥366,747 | ¥375,366 | ¥354,915 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,541,367 | ¥4,159,798 | ¥3,723,172 | ¥3,317,355 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥50,000 | ¥157,839 | ¥157,839 | ¥157,839 |
| Retained Earnings | ¥390,424 | ¥350,054 | ¥300,220 | ¥247,041 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥231,596 | ¥123,757 | ¥123,757 | ¥123,757 |
| Total Equity | ¥672,020 | ¥631,650 | ¥581,816 | ¥528,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,213,387 | ¥4,791,448 | ¥4,304,988 | ¥3,845,992 |
| Net Debt | -¥357,067 | -¥146,233 | -¥449,185 | -¥409,063 |