ValueCommerce Co., Ltd. (2491.T)
JPY 763.0
(6.86%)
JPY 763.0
(6.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.47 Billion | 28.19 Billion | 23.93 Billion | 22.47 Billion | 18.01 Billion | 14.7 Billion |
| Total Current Assets | 26.66 Billion | 26.12 Billion | 22.01 Billion | 17.66 Billion | 13.47 Billion | 12.74 Billion |
| Cash And Short Term Investments | 21.53 Billion | 20.18 Billion | 15.49 Billion | 11.42 Billion | 7.86 Billion | 7.97 Billion |
| Cash and Cash Equivalents | 21.53 Billion | 20.18 Billion | 15.49 Billion | 11.42 Billion | 7.86 Billion | 7.97 Billion |
| Short Term Investments | - | - | -6 Million | -9.05 Million | -311.36 Million | -243.45 Million |
| Net Receivables | 5.01 Billion | 5.84 Billion | 6.44 Billion | 5.82 Billion | 5.44 Billion | 4.59 Billion |
| Inventory | - | 5 Million | 4 Million | 314.37 Million | 15.64 Million | 92.14 Million |
| Other Current Assets | 118 Million | 85 Million | 76 Million | 101.55 Million | 145.82 Million | 75.95 Million |
| Total Non-Current Assets | 1.8 Billion | 2.07 Billion | 1.91 Billion | 4.81 Billion | 4.53 Billion | 1.96 Billion |
| Net PPE | 175 Million | 210 Million | 239 Million | 267.55 Million | 349.23 Million | 292.08 Million |
| Good Will And Intangible Assets | 872 Million | 1.02 Billion | 1.12 Billion | 3.83 Billion | 3.18 Billion | 858.4 Million |
| Good Will | 52 Million | 104 Million | 156 Million | 698.7 Million | 1.32 Billion | 224.69 Million |
| Intangible Assets | 820 Million | 924 Million | 970 Million | 3.13 Billion | 1.86 Billion | 633.7 Million |
| Long-Term Investments | 619 Million | 709 Million | 459 Million | 592.59 Million | 856.19 Million | 734.09 Million |
| Tax Assets | 121 Million | 105 Million | 84 Million | 96.58 Million | 119.29 Million | 57.89 Million |
| Other Non Current Assets | 20 Million | 21 Million | 8 Million | 18.96 Million | 24.63 Million | 21.78 Million |
| Other Assets | - | 2 Million | 1 Million | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 6 Billion | 7.37 Billion | 7.37 Billion | 7.79 Billion | 6.51 Billion | 5.56 Billion |
| Total Current Liabilities | 5.8 Billion | 7.3 Billion | 7.29 Billion | 7.58 Billion | 6.43 Billion | 5.48 Billion |
| Account Payables | 2.38 Billion | 2.72 Billion | 2.98 Billion | 2.74 Billion | 2.62 Billion | 2.56 Billion |
| Tax Payables | 249 Million | 1.47 Billion | 1.36 Billion | 1.47 Billion | 1.06 Billion | 820.94 Million |
| Short Term Debt | 249 Million | - | - | - | - | - |
| Deferred Revenue | 527 Million | - | - | - | - | - |
| Other Current Liabilities | 2.64 Billion | 4.58 Billion | 4.3 Billion | 4.83 Billion | 3.81 Billion | 2.91 Billion |
| Total Non Current Liabilities | 205 Million | 71 Million | 78 Million | 213.02 Million | 82 Million | 75.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62 Million | 71 Million | -91 Million | 23.13 Million | -163.9 Million | 18.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.46 Billion | 20.81 Billion | 16.56 Billion | 14.67 Billion | 11.49 Billion | 9.14 Billion |
| Stock Holders Equity | 22.46 Billion | 20.81 Billion | 16.56 Billion | 14.67 Billion | 11.49 Billion | 9.14 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 19.76 Billion | 18.11 Billion | 14.01 Billion | 12.11 Billion | 8.97 Billion | 6.66 Billion |
| Accumulated other comprehensive income | 279 Million | 291 Million | 177 Million | 198.12 Million | 154.59 Million | 129.38 Million |
| Common Stock Equity | 22.46 Billion | 20.81 Billion | 16.56 Billion | 14.67 Billion | 11.49 Billion | 9.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 619 Million | 709 Million | 453 Million | 583.54 Million | 544.82 Million | 490.63 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -21.53 Billion | -20.18 Billion | -15.49 Billion | -11.42 Billion | -7.86 Billion | -7.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18 Billion | 18.57 Billion | 28.83 Billion | 28.47 Billion | 28.47 Billion | 27.15 Billion |
| Total Current Assets | 16.1 Billion | 16.67 Billion | 27.14 Billion | 26.66 Billion | 26.66 Billion | 25.23 Billion |
| Cash And Short Term Investments | 11.03 Billion | 11.76 Billion | 21.95 Billion | 21.53 Billion | 21.53 Billion | 20.18 Billion |
| Cash and Cash Equivalents | 11.03 Billion | 11.76 Billion | 21.95 Billion | 21.53 Billion | 21.53 Billion | 20.18 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.87 Billion | 4.71 Billion | 4.98 Billion | 5.01 Billion | 5.01 Billion | 4.85 Billion |
| Inventory | - | - | - | - | - | 5 Million |
| Other Current Assets | 187 Million | 188 Million | 203 Million | 118 Million | 118 Million | 185 Million |
| Total Non-Current Assets | 1.9 Billion | 1.9 Billion | 1.69 Billion | 1.8 Billion | 1.8 Billion | 1.92 Billion |
| Net PPE | 206 Million | 208 Million | 205 Million | 175 Million | 175 Million | 202 Million |
| Good Will And Intangible Assets | 927 Million | 928 Million | 861 Million | 872 Million | 872 Million | 1 Billion |
| Good Will | 95 Million | 112 Million | 39 Million | 52 Million | 52 Million | 65 Million |
| Intangible Assets | 832 Million | 816 Million | 822 Million | 820 Million | 820 Million | 937 Million |
| Long-Term Investments | 723 Million | 722 Million | 613 Million | 619 Million | 619 Million | 625 Million |
| Tax Assets | 31 Million | 30 Million | 2 Million | 121 Million | 121 Million | 78 Million |
| Other Non Current Assets | 16 Million | 16 Million | 16 Million | 20 Million | 20 Million | 18 Million |
| Other Assets | - | - | - | - | - | 2 Million |
| Total Liabilities | 5.81 Billion | 6.47 Billion | 6.38 Billion | 6 Billion | 6 Billion | 5.42 Billion |
| Total Current Liabilities | 5.75 Billion | 6.41 Billion | 6.32 Billion | 5.8 Billion | 5.8 Billion | 5.3 Billion |
| Account Payables | 2.47 Billion | 2.45 Billion | 2.62 Billion | 2.38 Billion | 2.38 Billion | 2.26 Billion |
| Tax Payables | - | 768 Million | 470 Million | 249 Million | 249 Million | - |
| Short Term Debt | - | - | - | 249 Million | 249 Million | - |
| Deferred Revenue | - | - | - | 527 Million | 527 Million | - |
| Other Current Liabilities | 3.28 Billion | 3.96 Billion | 3.69 Billion | 2.64 Billion | 2.64 Billion | 3.04 Billion |
| Total Non Current Liabilities | 59 Million | 60 Million | 61 Million | 205 Million | 205 Million | 118 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59 Million | 60 Million | 61 Million | 62 Million | 62 Million | 66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.18 Billion | 12.09 Billion | 22.45 Billion | 22.46 Billion | 22.46 Billion | 21.73 Billion |
| Stock Holders Equity | 12.18 Billion | 12.09 Billion | 22.45 Billion | 22.46 Billion | 22.46 Billion | 21.73 Billion |
| Common Stock | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Retained Earnings | 20.45 Billion | 20.37 Billion | 19.77 Billion | 19.76 Billion | 19.76 Billion | 19.04 Billion |
| Accumulated other comprehensive income | 292 Million | 291 Million | 263 Million | 279 Million | 279 Million | 271 Million |
| Common Stock Equity | 12.18 Billion | 12.09 Billion | 22.45 Billion | 22.46 Billion | 22.46 Billion | 21.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 723 Million | 722 Million | 613 Million | 619 Million | 619 Million | 625 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -11.03 Billion | -11.76 Billion | -21.95 Billion | -21.53 Billion | -21.53 Billion | -20.18 Billion |
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