Value Creation Co. Ltd.
9238.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,139 | ¥1,212 | ¥833 | ¥612 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,731 | ¥2,238 | ¥2,362 | ¥3,225 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥71 | ¥55 | ¥54 | ¥53 |
| Total Curr. Assets | ¥3,941 | ¥3,505 | ¥3,250 | ¥3,890 |
| Property Plant & Equip (Net) | ¥146 | ¥83 | ¥31 | ¥12 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥22 | ¥27 | ¥0 | ¥0 |
| Long-Term Investments | ¥206 | ¥74 | ¥0 | ¥0 |
| Tax Assets | ¥12 | ¥12 | ¥5 | ¥4 |
| Other NC Assets | -¥22 | -¥72 | ¥5 | ¥21 |
| Total NC Assets | ¥364 | ¥123 | ¥41 | ¥37 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,305 | ¥3,628 | ¥3,291 | ¥3,927 |
| Liabilities | – | – | – | – |
| Payables | ¥2,430 | ¥1,762 | ¥1,736 | ¥2,528 |
| Short-Term Debt | ¥314 | ¥343 | ¥348 | ¥284 |
| Tax Payable | ¥20 | ¥49 | ¥28 | ¥16 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥583 | ¥585 | ¥562 | ¥582 |
| Total Curr. Liab. | ¥3,348 | ¥2,739 | ¥2,673 | ¥3,411 |
| LT Debt | ¥375 | ¥380 | ¥470 | ¥455 |
| 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. | ¥375 | ¥380 | ¥470 | ¥455 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,723 | ¥3,119 | ¥3,144 | ¥3,866 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥158 | ¥158 | ¥34 | ¥34 |
| Retained Earnings | ¥300 | ¥228 | ¥113 | ¥27 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥124 | ¥124 | ¥0 | ¥0 |
| Total Equity | ¥582 | ¥509 | ¥147 | ¥61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,305 | ¥3,628 | ¥3,291 | ¥3,927 |
| Net Debt | -¥449 | -¥489 | -¥15 | ¥127 |