Semi-Annual Consolidated Balance Sheet

ValueCommerce Co., Ltd. - Filing #7272760

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,543,000,000 JPY
11,775,000,000 JPY
21,534,000,000 JPY
21,326,000,000 JPY
Other
42,000,000 JPY
176,000,000 JPY
118,000,000 JPY
200,000,000 JPY
Allowance for doubtful accounts
0 JPY
-2,000,000 JPY
-4,000,000 JPY
-1,000,000 JPY
Current assets
17,143,000,000 JPY
17,642,000,000 JPY
26,665,000,000 JPY
26,453,000,000 JPY
Non-current assets
Property, plant and equipment
154,000,000 JPY
216,000,000 JPY
175,000,000 JPY
129,000,000 JPY
Property, plant and equipment
Leased assets
32,000,000 JPY
32,000,000 JPY
Accumulated depreciation
-30,000,000 JPY
-24,000,000 JPY
Leased assets, net
2,000,000 JPY
7,000,000 JPY
Intangible assets
Goodwill
77,000,000 JPY
JPY
77,000,000 JPY
0 JPY
JPY
77,000,000 JPY
52,000,000 JPY
52,000,000 JPY
52,000,000 JPY
JPY
JPY
JPY
Other
3,000,000 JPY
4,000,000 JPY
5,000,000 JPY
4,000,000 JPY
Intangible assets
693,000,000 JPY
923,000,000 JPY
872,000,000 JPY
692,000,000 JPY
Investments and other assets
1,482,000,000 JPY
809,000,000 JPY
637,000,000 JPY
925,000,000 JPY
Investments and other assets
Investment securities
727,000,000 JPY
727,000,000 JPY
619,000,000 JPY
619,000,000 JPY
Deferred tax assets
53,000,000 JPY
53,000,000 JPY
JPY
JPY
Other
0 JPY
27,000,000 JPY
17,000,000 JPY
0 JPY
Allowance for doubtful accounts
JPY
JPY
0 JPY
0 JPY
Non-current assets
2,330,000,000 JPY
1,949,000,000 JPY
1,685,000,000 JPY
1,747,000,000 JPY
Assets
19,474,000,000 JPY
867,000,000 JPY
3,851,000,000 JPY
12,639,000,000 JPY
2,234,000,000 JPY
6,952,000,000 JPY
19,592,000,000 JPY
28,351,000,000 JPY
2,005,000,000 JPY
28,201,000,000 JPY
677,000,000 JPY
3,466,000,000 JPY
22,201,000,000 JPY
6,149,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
572,000,000 JPY
572,000,000 JPY
249,000,000 JPY
247,000,000 JPY
Other
1,000,000 JPY
668,000,000 JPY
787,000,000 JPY
1,000,000 JPY
Current liabilities
6,337,000,000 JPY
6,671,000,000 JPY
5,802,000,000 JPY
5,512,000,000 JPY
Non-current liabilities
Other
50,000,000 JPY
59,000,000 JPY
62,000,000 JPY
50,000,000 JPY
Non-current liabilities
50,000,000 JPY
59,000,000 JPY
85,000,000 JPY
72,000,000 JPY
Liabilities
6,388,000,000 JPY
6,731,000,000 JPY
5,887,000,000 JPY
5,585,000,000 JPY
Provision for bonuses
0 JPY
0 JPY
Deferred tax liabilities
JPY
JPY
22,000,000 JPY
22,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,728,000,000 JPY
1,728,000,000 JPY
1,728,000,000 JPY
1,728,000,000 JPY
Capital surplus
1,224,000,000 JPY
1,224,000,000 JPY
1,211,000,000 JPY
1,211,000,000 JPY
Retained earnings
21,399,000,000 JPY
21,174,000,000 JPY
19,765,000,000 JPY
19,917,000,000 JPY
Treasury shares
-11,517,000,000 JPY
-11,517,000,000 JPY
-520,000,000 JPY
-520,000,000 JPY
Shareholders' equity
12,835,000,000 JPY
12,609,000,000 JPY
22,184,000,000 JPY
22,336,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
250,000,000 JPY
250,000,000 JPY
279,000,000 JPY
279,000,000 JPY
Valuation and translation adjustments
250,000,000 JPY
250,000,000 JPY
279,000,000 JPY
279,000,000 JPY
Net assets
21,174,000,000 JPY
21,399,000,000 JPY
250,000,000 JPY
1,083,000,000 JPY
13,086,000,000 JPY
1,728,000,000 JPY
12,609,000,000 JPY
250,000,000 JPY
1,728,000,000 JPY
250,000,000 JPY
1,224,000,000 JPY
-11,517,000,000 JPY
-11,517,000,000 JPY
12,860,000,000 JPY
1,224,000,000 JPY
250,000,000 JPY
140,000,000 JPY
21,399,000,000 JPY
12,835,000,000 JPY
-520,000,000 JPY
279,000,000 JPY
22,463,000,000 JPY
JPY
127,000,000 JPY
1,728,000,000 JPY
279,000,000 JPY
279,000,000 JPY
JPY
22,184,000,000 JPY
279,000,000 JPY
1,728,000,000 JPY
1,211,000,000 JPY
22,615,000,000 JPY
19,765,000,000 JPY
19,917,000,000 JPY
22,336,000,000 JPY
1,083,000,000 JPY
1,211,000,000 JPY
-520,000,000 JPY
19,917,000,000 JPY
20,820,000,000 JPY
2,000,000 JPY
18,143,000,000 JPY
20,528,000,000 JPY
-521,000,000 JPY
20,853,000,000 JPY
289,000,000 JPY
289,000,000 JPY
1,210,000,000 JPY
1,083,000,000 JPY
18,110,000,000 JPY
1,210,000,000 JPY
20,561,000,000 JPY
2,000,000 JPY
-521,000,000 JPY
1,728,000,000 JPY
289,000,000 JPY
1,728,000,000 JPY
18,143,000,000 JPY
126,000,000 JPY
289,000,000 JPY
Liabilities and net assets
19,474,000,000 JPY
19,592,000,000 JPY
28,351,000,000 JPY
28,201,000,000 JPY

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