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Value Creation Co.,Ltd. (TYO:9238)
Japan flag Japan · Delayed Price · Currency is JPY
1,369.00
-36.00 (-2.56%)
Nov 5, 2025, 10:41 AM JST

Value Creation Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '21
Cash & Equivalents
892.91,1391,212482.12
Cash & Short-Term Investments
892.91,1391,212482.12
Cash Growth
-26.35%-6.05%151.45%-
Receivables
3,3512,7302,2361,127
Prepaid Expenses
28.9525.7810.74-
Other Current Assets
405.8945.846.0553.9
Total Current Assets
4,6793,9413,5051,663
Property, Plant & Equipment
87.7590.188.7116.57
Long-Term Investments
311.99206.2674-
Other Intangible Assets
19.0921.8227.27-
Long-Term Deferred Tax Assets
-11.5911.53-
Other Long-Term Assets
034.231.5424.31
Total Assets
5,2134,3053,6281,704
Accounts Payable
3,0462,4301,762911.31
Accrued Expenses
99.483.3856.64-
Short-Term Debt
100100100222.19
Current Portion of Long-Term Debt
218.86214.39243.22-
Current Income Taxes Payable
60.4120.0548.71-
Current Unearned Revenue
16.1816.3513.1-
Other Current Liabilities
494.83483.61515.7196.83
Total Current Liabilities
4,0353,3482,7391,230
Long-Term Debt
505.9375.37379.78423.56
Other Long-Term Liabilities
--0-
Total Liabilities
4,5413,7233,1191,654
Common Stock
50157.84157.8450.27
Additional Paid-In Capital
231.68123.84123.84-
Retained Earnings
390.42300.22227.65-
Treasury Stock
-0.08-0.08-0.08-
Shareholders' Equity
672.02581.82509.2550.27
Total Liabilities & Equity
5,2134,3053,6281,704
Total Debt
824.76689.75723645.75
Net Cash (Debt)
68.14449.19489.32-163.63
Net Cash Growth
-86.07%-8.20%--
Net Cash Per Share
26.70176.14209.40-
Filing Date Shares Outstanding
2.32.32.28-
Total Common Shares Outstanding
2.32.32.28-
Working Capital
643.08593.11765.99-
Book Value Per Share
292.09252.88223.32-
Tangible Book Value
536.92560481.98-
Tangible Book Value Per Share
233.37243.40211.36-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.