ValueCommerce Co., Ltd. (2491.T) - Balance Sheet Statement

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2491.T
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1115 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,534	20,184	15,498	11,422.098	7,862.912	7,978.055	5,002.511	3,600.263	4,198.801	4,742.365	4,541.81	4,126.485	4,487.898	3,846.214	3,060.073	2,834.135
Short Term Investments Numbers are in millions	0	0	-6	-9.058	-311.369	-243.455	-243.755	0.217	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,534	20,184	15,498	11,422.098	7,862.912	7,978.055	5,002.511	3,600.263	4,198.801	4,742.365	4,541.81	4,126.485	4,487.898	3,846.214	3,060.073	2,834.135
Net Receivables Numbers are in millions	5,013	5,848	6,441	5,824.218	5,448.147	4,596.093	3,633.482	2,903.866	2,451	1,939	1,751	1,304	0	0	0	0
Inventory Numbers are in millions	0	5	4	314.376	15.642	92.143	88.239	46.571	737.644	838.229	1,077.53	910.325	0	0	0	0
Other Current Assets Numbers are in millions	118	85	76	101.557	145.824	75.953	65.148	156.756	55.893	40.067	43.498	39.994	45.643	53.327	57.402	72.485
Total Current Assets Numbers are in millions	26,665	26,122	22,019	17,662.249	13,472.525	12,742.244	8,789.38	6,707.456	7,443.338	7,559.661	7,413.838	6,380.804	6,501.314	5,772.044	4,911.382	3,897.199
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	175	210	239	267.558	349.237	292.083	300.157	336.505	53.132	49.938	80.642	102.371	130.08	120.145	138.115	186.692
Goodwill Numbers are in millions	52	104	156	698.709	1,321.103	224.695	337.043	647.591	983.282	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	820	924	970	3,137.904	1,868.582	633.706	601.643	906.152	509.93	384.503	360.299	248.793	157.865	147.174	180.95	264.977
Goodwill and Intangible Assets Numbers are in millions	872	1,028	1,126	3,836.613	3,189.685	858.401	938.686	1,553.743	1,493.212	384.503	360.299	248.793	157.865	147.174	180.95	264.977
Long Term Investments Numbers are in millions	619	709	459	592.598	856.191	734.093	1,602.281	1,129.944	1,093.208	1,035.033	632.355	331.049	217.284	160.937	131.764	364.63
Tax Assets Numbers are in millions	121	105	84	96.589	119.299	57.895	40.069	52.362	34.561	4.937	46.399	67.801	81.969	87.267	16.156	12.084
Other Non-Current Assets Numbers are in millions	20	21	8	18.966	24.633	21.785	9.262	204.608	7.971	97.165	105.83	105.519	126.929	119.57	167.963	177.605
Total Non-Current Assets Numbers are in millions	1,807	2,073	1,916	4,812.324	4,539.045	1,964.257	2,890.455	3,277.162	2,682.084	1,571.576	1,225.525	855.533	714.127	635.093	634.948	1,005.988
Total Assets Numbers are in millions	28,472	28,197	23,936	22,474.577	18,011.572	14,706.503	11,679.837	9,984.621	10,125.425	9,131.24	8,639.365	7,236.339	7,215.441	6,407.137	5,546.33	4,903.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,385	2,722	2,986	2,749.5	2,622.733	2,566.017	1,912.28	1,785.748	2,075.456	1,757.267	1,356.02	1,097.33	2,015.873	1,726.284	1,558.503	804.658
Short Term Debt Numbers are in millions	249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	249	1,478	1,364	1,479.814	1,063.905	820.947	547.636	71.09	373.758	224	366.5	239.324	246.134	120.74	8.72	10.129
Deferred Revenue Numbers are in millions	527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,641	4,586	4,308	4,835.909	3,814.912	2,919.247	2,655.888	1,850.522	1,720.391	1,704.758	2,200.118	1,834.83	388.278	243.437	140.09	259.102
Total Current Liabilities Numbers are in millions	5,802	7,308	7,294	7,585.409	6,437.645	5,485.264	4,568.168	3,636.27	3,795.847	3,462.025	3,556.138	2,932.16	2,404.151	1,969.721	1,698.593	1,063.76
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	143	0	169	189.888	245.909	57.187	61.609	33.2	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62	71	-91	23.137	-163.9	18.16	81.862	151.769	84.824	109.385	136.578	155.152	169.744	175.193	178.443	192.943
Total Non-Current Liabilities Numbers are in millions	205	71	78	213.025	82.009	75.347	143.471	184.969	84.824	109.385	136.578	155.152	169.744	175.193	178.443	192.943
Total Liabilities Numbers are in millions	6,007	7,379	7,372	7,798.434	6,519.654	5,560.611	4,711.639	3,821.239	3,880.671	3,571.41	3,692.716	3,087.312	2,573.895	2,144.914	1,877.036	1,256.703
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,728	1,728	1,728	1,728.266	1,728.266	1,728.266	1,728.266	1,728.266	1,728.266	1,728.266	1,728.266	1,728.116	1,727.666	1,724.866	1,714.266	1,714.116
Retained Earnings Numbers are in millions	19,765	18,110	14,017	12,113.969	8,976.301	6,664.609	4,510.892	3,662.146	3,583.308	2,881.706	2,306.455	2,226.82	1,831.028	1,443.623	885.113	862.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	279	291	177	198.127	154.59	129.389	161	112.502	44	67	34	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	691	689	642	635.781	632.761	623.628	568.04	660.468	889.18	882.858	877.928	194.091	1,082.852	1,093.734	1,069.915	1,070.262
Total Shareholders Equity Numbers are in millions	22,463	20,818	16,564	14,676.143	11,491.918	9,145.892	6,968.198	6,163.382	6,244.754	5,559.83	4,946.649	4,149.027	4,641.546	4,262.223	3,669.294	3,646.484
Total Equity Numbers are in millions	22,463	20,818	16,564	14,676.143	11,491.918	9,145.892	6,968.198	6,163.382	6,244.754	5,559.83	4,946.649	4,149.027	4,641.546	4,262.223	3,669.294	3,646.484
Total Liabilities & Shareholders Equity Numbers are in millions	28,470	28,197	23,936	22,474.577	18,011.572	14,706.503	11,679.837	9,984.621	10,125.425	9,131.24	8,639.365	7,236.339	7,215.441	6,407.137	5,546.33	4,903.187

ValueCommerce Co., Ltd.

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TSE:2491.T