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 29th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	612	833	1,212
Net Total Accounts Receivable
Net Total Receivables	3,224	2,353	2,236
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,890	3,250	3,505
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	16.3	8.71
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,927	3,291	3,628
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
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,866	3,144	3,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	61.3	147	509
Total Liabilities & Shareholders' Equity	3,927	3,291	3,628
Total Common Shares Outstanding