U-Chart Analysis:VALUE CREATION CO.,LTD.:9238

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index VALUE CREATION CO.,LTD. 9238 Services 東証グロース February 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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VALUE CREATION CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

VALUE CREATION CO.,LTD. Balance Sheet 2024年2月期 VALUE CREATION CO.,LTD. Balance Sheet 2023年2月期 VALUE CREATION CO.,LTD. Balance Sheet 2022年2月期 VALUE CREATION CO.,LTD. Balance Sheet 2021年2月期 VALUE CREATION CO.,LTD. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 1,212 833 612 612 -
Other Current AssetsHelp 2,293 2,416 3,278 3,278 -
Tangible Fixed AssetsHelp 9 16 12 12 -
Intangible Fixed AssetHelp 0 0 27 0 -
Investments and OthersHelp 114 25 -2 25 -
Total AssetsHelp 3,628 3,291 3,927 3,927 -
Total Current LiabilitiesHelp 2,739 2,673 3,396 3,411 -
Total Long-term LiabilitiesHelp 380 470 470 455 -
Shareholder's EquityHelp 509 147 61 61 -
Total LiabilitiesHelp 3,628 3,291 3,927 3,927 -

VALUE CREATION CO.,LTD. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

VALUE CREATION CO.,LTD. Profit and Loss Account 2024年2月期 VALUE CREATION CO.,LTD. Profit and Loss Account 2023年2月期 VALUE CREATION CO.,LTD. Profit and Loss Account 2022年2月期 VALUE CREATION CO.,LTD. Profit and Loss Account 2021年2月期 VALUE CREATION CO.,LTD. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 2,948 2,824 2,438 2,438 -
Total Sales 2,948 2,824 2,438 2,438 -
Cost of SalesHelp 1,949 1,936 1,805 1,805 -
Other Costs and RevenueHelp 885 802 617 617 -
Total CostsHelp 2,834 2,738 2,422 2,422 -
Net RevenueHelp 999 888 634 634 -
Earnings Before TaxHelp 167 121 30 30 -
Net IncomeHelp 114 86 17 17 -
Net Income 114 86 17 17 -

VALUE CREATION CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

VALUE CREATION CO.,LTD. Cash Flow Statement 2024年2月期 VALUE CREATION CO.,LTD. Cash Flow Statement 2023年2月期 VALUE CREATION CO.,LTD. Cash Flow Statement 2022年2月期 VALUE CREATION CO.,LTD. Cash Flow Statement 2021年2月期 VALUE CREATION CO.,LTD. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 314 152 35 35 -
Investing Cash Flow(ICF)Help -87 -10 2 2 -
Financing Cash FlowHelp 153 79 94 94 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 379 221 130 130 -

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