9238 — Value Creation Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Value Creation Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	—	JAS	—	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	612	833	1,212	1,139
Net Total Accounts Receivable
Net Total Receivables	3,224	2,353	2,236	2,730
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,890	3,250	3,505	3,941
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	16.3	8.71	90.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,927	3,291	3,628	4,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,411	2,673	2,739	3,348
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,866	3,144	3,119	3,723
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	61.3	147	509	582
Total Liabilities & Shareholders' Equity	3,927	3,291	3,628	4,305
Total Common Shares Outstanding