Value Creation Co.,Ltd. (TYO:9238)
Japan
· Delayed Price · Currency is JPY 515.00
-1.00 (-0.19%)
Apr 30, 2026, 3:30 PM JST
Value Creation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '21 Feb 28, 2021 |
| Cash & Equivalents | 1,040 | 1,139 | 1,212 | 833.15 | 482.12 |
| Cash & Short-Term Investments | 1,040 | 1,139 | 1,212 | 833.15 | 482.12 |
| Cash Growth | -2.95% | -6.05% | 45.51% | 72.81% | - |
| Receivables | 3,422 | 2,730 | 2,236 | 2,353 | 1,127 |
| Prepaid Expenses | 28.46 | 25.78 | 10.74 | 13.84 | - |
| Other Current Assets | 411.47 | 45.8 | 46.05 | 49.59 | 53.9 |
| Total Current Assets | 4,902 | 3,941 | 3,505 | 3,250 | 1,663 |
| Property, Plant & Equipment | 85.62 | 90.18 | 8.71 | 16.33 | 16.57 |
| Long-Term Investments | 205.54 | 150.03 | 0.03 | 0.03 | - |
| Other Intangible Assets | 17.73 | 21.82 | 27.27 | - | - |
| Long-Term Deferred Tax Assets | - | 11.59 | 11.53 | 4.82 | - |
| Other Long-Term Assets | 0 | 90.46 | 75.51 | 20.05 | 24.31 |
| Total Assets | 5,322 | 4,305 | 3,628 | 3,291 | 1,704 |
| Accounts Payable | 3,114 | 2,430 | 1,762 | 1,736 | 911.31 |
| Accrued Expenses | 102.87 | 83.38 | 56.64 | 53.77 | - |
| Short-Term Debt | 127.5 | 100 | 100 | 120.84 | 222.19 |
| Current Portion of Long-Term Debt | 274.09 | 214.39 | 243.22 | 226.83 | - |
| Current Income Taxes Payable | 39.45 | 20.05 | 48.71 | 27.81 | - |
| Current Unearned Revenue | 21.25 | 16.35 | 13.1 | 8.71 | - |
| Other Current Liabilities | 463.13 | 483.61 | 515.71 | 499.32 | 96.83 |
| Total Current Liabilities | 4,142 | 3,348 | 2,739 | 2,673 | 1,230 |
| Long-Term Debt | 568.09 | 375.37 | 379.78 | 470.17 | 423.56 |
| Other Long-Term Liabilities | 0 | - | 0 | - | - |
| Total Liabilities | 4,710 | 3,723 | 3,119 | 3,144 | 1,654 |
| Common Stock | 50 | 157.84 | 157.84 | 34 | 50.27 |
| Additional Paid-In Capital | 231.68 | 123.84 | 123.84 | - | - |
| Retained Earnings | 401.81 | 300.22 | 227.65 | 113.29 | - |
| Treasury Stock | -71.16 | -0.08 | -0.08 | - | - |
| Shareholders' Equity | 612.33 | 581.82 | 509.25 | 147.29 | 50.27 |
| Total Liabilities & Equity | 5,322 | 4,305 | 3,628 | 3,291 | 1,704 |
| Total Debt | 969.68 | 689.75 | 723 | 817.83 | 645.75 |
| Net Cash (Debt) | 70.35 | 449.19 | 489.32 | 15.32 | -163.63 |
| Net Cash Growth | -82.80% | -8.20% | 3094.59% | - | - |
| Net Cash Per Share | 27.57 | 176.14 | 209.40 | 7.66 | - |
| Filing Date Shares Outstanding | 2.25 | 2.3 | 2.3 | 2 | - |
| Total Common Shares Outstanding | 2.25 | 2.3 | 2.3 | 2 | - |
| Working Capital | 760.1 | 593.11 | 765.99 | 576.23 | - |
| Book Value Per Share | 272.06 | 252.88 | 221.34 | 73.65 | - |
| Tangible Book Value | 483.18 | 560 | 481.98 | 147.29 | - |
| Tangible Book Value Per Share | 214.68 | 243.40 | 209.49 | 73.65 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.