ValueCommerce Co., Ltd. (TYO:2491)
Japan
· Delayed Price · Currency is JPY 453.00
+18.00 (4.14%)
Mar 10, 2026, 3:30 PM JST
ValueCommerce Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,026 | 11,775 | 21,534 | 20,184 | 15,498 | Upgrade
|
| Cash & Short-Term Investments | 11,026 | 11,775 | 21,534 | 20,184 | 15,498 | Upgrade
|
| Cash Growth | -6.36% | -45.32% | 6.69% | 30.24% | 35.69% | Upgrade
|
| Accounts Receivable | 2,183 | 4,195 | 3,746 | 4,273 | 5,021 | Upgrade
|
| Other Receivables | 1,526 | 1,495 | 1,267 | 1,575 | 1,420 | Upgrade
|
| Receivables | 3,709 | 5,690 | 5,013 | 5,848 | 6,441 | Upgrade
|
| Other Current Assets | 310 | 177 | 118 | 90 | 80 | Upgrade
|
| Total Current Assets | 15,045 | 17,642 | 26,665 | 26,122 | 22,019 | Upgrade
|
| Property, Plant & Equipment | - | 216 | 175 | 210 | 239 | Upgrade
|
| Long-Term Investments | 757 | 756 | 637 | 730 | 467 | Upgrade
|
| Goodwill | - | 77 | 52 | 104 | 156 | Upgrade
|
| Other Intangible Assets | - | 846 | 820 | 924 | 970 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 53 | - | 105 | 84 | Upgrade
|
| Other Long-Term Assets | 340 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 16,142 | 19,592 | 28,351 | 28,197 | 23,936 | Upgrade
|
| Accounts Payable | 1,237 | 2,736 | 2,385 | 2,722 | 2,986 | Upgrade
|
| Accrued Expenses | - | - | - | 43 | 28 | Upgrade
|
| Current Income Taxes Payable | - | 3,265 | 2,627 | 3,980 | 3,620 | Upgrade
|
| Other Current Liabilities | 2,584 | 670 | 790 | 563 | 660 | Upgrade
|
| Total Current Liabilities | 3,821 | 6,671 | 5,802 | 7,308 | 7,294 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 139 | - | 22 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 62 | 64 | 70 | 78 | Upgrade
|
| Total Liabilities | 3,962 | 6,733 | 5,888 | 7,378 | 7,372 | Upgrade
|
| Common Stock | 1,728 | 1,728 | 1,728 | 1,728 | 1,728 | Upgrade
|
| Additional Paid-In Capital | 1,224 | 1,224 | 1,211 | 1,210 | 1,168 | Upgrade
|
| Retained Earnings | 20,427 | 21,174 | 19,765 | 18,110 | 14,017 | Upgrade
|
| Treasury Stock | -11,499 | -11,517 | -520 | -521 | -526 | Upgrade
|
| Comprehensive Income & Other | 300 | 250 | 279 | 292 | 177 | Upgrade
|
| Shareholders' Equity | 12,180 | 12,859 | 22,463 | 20,819 | 16,564 | Upgrade
|
| Total Liabilities & Equity | 16,142 | 19,592 | 28,351 | 28,197 | 23,936 | Upgrade
|
| Net Cash (Debt) | 11,026 | 11,775 | 21,534 | 20,184 | 15,498 | Upgrade
|
| Net Cash Growth | -6.36% | -45.32% | 6.69% | 30.24% | 35.69% | Upgrade
|
| Net Cash Per Share | 508.79 | 466.89 | 665.86 | 624.04 | 479.29 | Upgrade
|
| Filing Date Shares Outstanding | 21.68 | 21.66 | 32.34 | 32.34 | 32.32 | Upgrade
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| Total Common Shares Outstanding | 21.68 | 21.66 | 32.34 | 32.34 | 32.32 | Upgrade
|
| Working Capital | 11,224 | 10,971 | 20,863 | 18,814 | 14,725 | Upgrade
|
| Book Value Per Share | 561.90 | 593.65 | 694.64 | 643.81 | 512.57 | Upgrade
|
| Tangible Book Value | 12,180 | 11,936 | 21,591 | 19,791 | 15,438 | Upgrade
|
| Tangible Book Value Per Share | 561.90 | 551.04 | 667.67 | 612.02 | 477.73 | Upgrade
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| Machinery | 438 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.