Consolidated Balance Sheet

VALUE CREATION CO.,LTD. - Filing #7316514

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,085,909,000 JPY
1,212,314,000 JPY
Accounts receivable - trade
2,485,325,000 JPY
2,237,769,000 JPY
Prepaid expenses
8,140,000 JPY
10,743,000 JPY
Advance payments to suppliers
21,611,000 JPY
23,329,000 JPY
Other
17,558,000 JPY
22,724,000 JPY
Allowance for doubtful accounts
-1,042,000 JPY
-1,537,000 JPY
Current assets
3,617,502,000 JPY
3,505,343,000 JPY
Non-current assets
194,049,000 JPY
123,044,000 JPY
Investments and other assets
72,038,000 JPY
87,062,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
96,102,000 JPY
8,708,000 JPY
Intangible assets
Intangible assets
25,909,000 JPY
27,272,000 JPY
Investments and other assets
Assets
3,811,551,000 JPY
3,628,388,000 JPY
Liabilities and net assets
Non-current liabilities
349,288,000 JPY
379,783,000 JPY
Long-term borrowings
349,288,000 JPY
379,783,000 JPY
Current liabilities
2,940,715,000 JPY
2,739,357,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Accounts payable - other
567,273,000 JPY
471,504,000 JPY
Accrued expenses
88,902,000 JPY
56,640,000 JPY
Deposits received
10,584,000 JPY
10,615,000 JPY
Liabilities
3,290,003,000 JPY
3,119,140,000 JPY
Shareholders' equity
521,548,000 JPY
509,247,000 JPY
Share capital
157,839,000 JPY
157,839,000 JPY
Capital surplus
123,839,000 JPY
123,839,000 JPY
Retained earnings
239,952,000 JPY
227,651,000 JPY
Treasury shares
-82,000 JPY
-82,000 JPY
Net assets
521,548,000 JPY
509,247,000 JPY
Liabilities and net assets
3,811,551,000 JPY
3,628,388,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
237,747,000 JPY
243,216,000 JPY
Income taxes payable
17,017,000 JPY
48,708,000 JPY
Other
30,150,000 JPY
33,593,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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