Value Creation Co. Ltd.
9238.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,138,938 | ¥1,212,314 | ¥833,150 | ¥611,966 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥2,731,350 | ¥2,237,769 | ¥2,362,062 | ¥3,224,966 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥70,626 | ¥55,260 | ¥54,426 | ¥53,163 |
| Total Curr. Assets | ¥3,940,914 | ¥3,505,343 | ¥3,249,638 | ¥3,890,095 |
| Property Plant & Equip (Net) | ¥146,409 | ¥82,681 | ¥31,303 | ¥12,357 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥21,818 | ¥27,272 | ¥0 | ¥0 |
| Long-Term Investments | ¥206,260 | ¥74,003 | ¥0 | ¥0 |
| Tax Assets | ¥11,591 | ¥11,527 | ¥4,819 | ¥4,034 |
| Other NC Assets | -¥22,004 | -¥72,439 | ¥5,107 | ¥20,903 |
| Total NC Assets | ¥364,074 | ¥123,044 | ¥41,229 | ¥37,294 |
| Other Assets | ¥0 | ¥1 | ¥0 | ¥1 |
| Total Assets | ¥4,304,988 | ¥3,628,388 | ¥3,290,867 | ¥3,927,390 |
| Liabilities | – | – | – | – |
| Payables | ¥2,430,042 | ¥1,761,981 | ¥1,736,144 | ¥2,528,078 |
| Short-Term Debt | ¥314,387 | ¥343,216 | ¥347,666 | ¥283,702 |
| Tax Payable | ¥20,045 | ¥48,708 | ¥27,807 | ¥16,433 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥583,332 | ¥585,452 | ¥561,791 | ¥582,496 |
| Total Curr. Liab. | ¥3,347,806 | ¥2,739,357 | ¥2,673,408 | ¥3,410,709 |
| LT Debt | ¥375,366 | ¥379,783 | ¥470,167 | ¥455,421 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥1 | ¥0 | ¥0 |
| Total NC Liab. | ¥375,366 | ¥379,784 | ¥470,167 | ¥455,421 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,723,172 | ¥3,119,141 | ¥3,143,575 | ¥3,866,130 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥157,839 | ¥157,839 | ¥34,000 | ¥34,000 |
| Retained Earnings | ¥300,220 | ¥227,651 | ¥113,292 | ¥27,260 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | ¥123,757 | ¥123,757 | ¥0 | ¥0 |
| Total Equity | ¥581,816 | ¥509,247 | ¥147,292 | ¥61,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,304,988 | ¥3,628,388 | ¥3,290,867 | ¥3,927,390 |
| Net Debt | -¥449,185 | -¥489,315 | -¥15,317 | ¥127,157 |