Quarterly Balance Sheet

VALUE CREATION CO.,LTD. - Filing #7360759

Concept As at
2023-11-30
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,180,533,000 JPY
833,150,000 JPY
Other
1,046,000 JPY
19,268,000 JPY
Allowance for doubtful accounts
-3,107,000 JPY
-8,999,000 JPY
Current assets
3,423,123,000 JPY
3,249,638,000 JPY
Non-current assets
Property, plant and equipment
15,334,000 JPY
16,326,000 JPY
Property, plant and equipment
Investments and other assets
22,941,000 JPY
24,903,000 JPY
Investments and other assets
Non-current assets
38,275,000 JPY
41,229,000 JPY
Assets
3,461,398,000 JPY
3,290,867,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
120,838,000 JPY
Income taxes payable
44,425,000 JPY
27,807,000 JPY
Other
34,965,000 JPY
46,300,000 JPY
Current liabilities
2,613,377,000 JPY
2,673,408,000 JPY
Non-current liabilities
Long-term borrowings
433,899,000 JPY
470,167,000 JPY
Non-current liabilities
433,899,000 JPY
470,167,000 JPY
Liabilities
3,047,276,000 JPY
3,143,575,000 JPY
Net assets
Shareholders' equity
Share capital
120,457,000 JPY
34,000,000 JPY
Capital surplus
86,457,000 JPY
JPY
Retained earnings
207,207,000 JPY
113,292,000 JPY
Shareholders' equity
414,121,000 JPY
147,292,000 JPY
Net assets
414,121,000 JPY
147,292,000 JPY
Liabilities and net assets
3,461,398,000 JPY
3,290,867,000 JPY

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