2491 — ValueCommerce Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual balance sheet for ValueCommerce Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,498	20,184	21,534	11,775	11,026
Net Total Accounts Receivable
Net Total Receivables	6,441	5,848	5,013	5,690	3,709
Total Other Current Assets
Total Current Assets	22,019	26,122	26,665	17,642	15,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	239	210	175	216	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,936	28,197	28,351	19,592	16,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7,294	7,308	5,802	6,671	3,821
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,370	7,377	5,888	6,732	3,961
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,566	20,820	22,463	12,860	12,181
Total Liabilities & Shareholders' Equity	23,936	28,197	28,351	19,592	16,142
Total Common Shares Outstanding