VALUE CREATION CO LTD (9238.T)
JPY 996.0
(0.0%)
JPY 996.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 3.62 Billion | 3.29 Billion | 3.92 Billion |
| Total Current Assets | 3.5 Billion | 3.24 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.21 Billion | 833.15 Million | 611.96 Million |
| Cash and Cash Equivalents | 1.21 Billion | 833.15 Million | 611.96 Million |
| Short Term Investments | -931 Thousand | - | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 21.18 Million | 10.27 Million | 16.58 Million |
| Total Non-Current Assets | 123.04 Million | 41.22 Million | 37.29 Million |
| Net PPE | 82.68 Million | 31.3 Million | 12.35 Million |
| Good Will And Intangible Assets | 27.27 Million | - | - |
| Good Will | - | - | - |
| Intangible Assets | 27.27 Million | - | - |
| Long-Term Investments | 961 Thousand | - | - |
| Tax Assets | 11.52 Million | 4.81 Million | 4.03 Million |
| Other Non Current Assets | 603 Thousand | 5.1 Million | 20.9 Million |
| Other Assets | 1000.00 | - | 1000.00 |
| Total Liabilities | 3.11 Billion | 3.14 Billion | 3.86 Billion |
| Total Current Liabilities | 2.73 Billion | 2.67 Billion | 3.41 Billion |
| Account Payables | 1.76 Billion | 1.73 Billion | 2.52 Billion |
| Tax Payables | 48.7 Million | 27.8 Million | 16.43 Million |
| Short Term Debt | 343.21 Million | 347.66 Million | 283.7 Million |
| Deferred Revenue | 589.95 Million | 533.54 Million | 553.92 Million |
| Other Current Liabilities | 44.21 Million | 56.05 Million | 45 Million |
| Total Non Current Liabilities | 379.78 Million | 470.16 Million | 455.42 Million |
| Long-Term Debt | 379.78 Million | 470.16 Million | 455.42 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 509.24 Million | 147.29 Million | 61.26 Million |
| Stock Holders Equity | 509.24 Million | 147.29 Million | 61.26 Million |
| Common Stock | 157.83 Million | 34 Million | 34 Million |
| Retained Earnings | 227.65 Million | 113.29 Million | 27.26 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 509.24 Million | 147.29 Million | 61.26 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 30 Thousand | 30 Thousand | - |
| Total Debt | 722.99 Million | 817.83 Million | 739.12 Million |
| Net Debt | -489.31 Million | -15.31 Million | 127.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.81 Billion | 3.62 Billion | 3.62 Billion | 3.46 Billion | 3.25 Billion |
| Total Current Assets | 3.58 Billion | 3.61 Billion | 3.5 Billion | 3.5 Billion | 3.42 Billion | 3.21 Billion |
| Cash And Short Term Investments | 831.93 Million | 1.08 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 831.93 Million | 1.08 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion | 1.11 Billion |
| Short Term Investments | - | - | -931 Thousand | -931 Thousand | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.72 Billion | 16.51 Million | 21.18 Million | 21.18 Million | -2.05 Million | -3.55 Million |
| Total Non-Current Assets | 241.23 Million | 194.04 Million | 123.04 Million | 123.04 Million | 38.27 Million | 38.63 Million |
| Net PPE | 94.15 Million | 96.1 Million | 82.68 Million | 82.68 Million | 15.33 Million | 15.64 Million |
| Good Will And Intangible Assets | 24.54 Million | 25.9 Million | 27.27 Million | 27.27 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 27.27 Million | 27.27 Million | - | - |
| Long-Term Investments | - | - | 961 Thousand | 961 Thousand | - | - |
| Tax Assets | - | - | 11.52 Million | 11.52 Million | - | - |
| Other Non Current Assets | 122.53 Million | 72.03 Million | 603 Thousand | 603 Thousand | 22.94 Million | 22.99 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 3.3 Billion | 3.29 Billion | 3.11 Billion | 3.11 Billion | 3.04 Billion | 3.03 Billion |
| Total Current Liabilities | 2.91 Billion | 2.94 Billion | 2.73 Billion | 2.73 Billion | 2.61 Billion | 2.53 Billion |
| Account Payables | 1.83 Billion | 1.87 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 1.67 Billion |
| Tax Payables | 27.51 Million | 17.01 Million | 48.7 Million | 48.7 Million | 44.42 Million | 42.97 Million |
| Short Term Debt | 348.41 Million | 337.74 Million | 343.21 Million | 343.21 Million | 354.23 Million | 360.48 Million |
| Deferred Revenue | 574 Million | 688.44 Million | 589.95 Million | 589.95 Million | 464.66 Million | 458.05 Million |
| Other Current Liabilities | 162.48 Million | 40.73 Million | 44.21 Million | 44.21 Million | 43.64 Million | 43.35 Million |
| Total Non Current Liabilities | 382.86 Million | 349.28 Million | 379.78 Million | 379.78 Million | 433.9 Million | 492.77 Million |
| Long-Term Debt | 382.86 Million | 349.28 Million | 379.78 Million | 379.78 Million | 433.89 Million | 492.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 524.79 Million | 521.54 Million | 509.24 Million | 509.24 Million | 414.12 Million | 223.9 Million |
| Stock Holders Equity | 524.79 Million | 521.54 Million | 509.24 Million | 509.24 Million | 414.12 Million | 223.9 Million |
| Common Stock | 157.83 Million | 157.83 Million | 157.83 Million | 157.83 Million | 120.45 Million | 34 Million |
| Retained Earnings | 243.2 Million | 239.95 Million | 227.65 Million | 227.65 Million | 207.2 Million | 189.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 524.79 Million | 521.54 Million | 509.24 Million | 509.24 Million | 414.12 Million | 223.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.52 Million | 72.03 Million | 30 Thousand | 30 Thousand | 22.94 Million | 22.99 Million |
| Total Debt | 731.28 Million | 687.03 Million | 722.99 Million | 722.99 Million | 788.12 Million | 853.25 Million |
| Net Debt | -100.64 Million | -398.87 Million | -489.31 Million | -489.31 Million | -392.4 Million | -260.01 Million |
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