- JP-listed companies
- Balance sheet
(9238) Balance sheet
Market cap
¥900.31M
P/E ratio
-14.3x
Value Creation helps businesses acquire customers through performance-based digital advertising and operates real estate platforms that connect users with demolition contractors.
| 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 612 | 833 | 1,212 | 1,139 | 916 |
| Total current assets | - | 3,890 | 3,250 | 3,505 | 3,941 | 1,781 |
| Property, plant and equipment, net | - | 12 | 16 | 9 | 90 | - |
| Total non-current assets | - | 37 | 41 | 123 | 364 | 125 |
| Total assets | - | 3,927 | 3,291 | 3,628 | 4,305 | 1,906 |
| Short-term debt | - | 100 | 121 | 100 | 100 | 120 |
| Long-term debt, current | - | 184 | 227 | 243 | 214 | 344 |
| Total current liabilities | - | 3,411 | 2,673 | 2,739 | 3,348 | 1,207 |
| Total non-current liabilities | - | 455 | 470 | 380 | 375 | 659 |
| Total liabilities | - | 3,866 | 3,144 | 3,119 | 3,723 | 1,867 |
| Retained earnings | - | 27 | 113 | 228 | 300 | -176 |
| Stockholders' equity | 45 | 61 | 147 | 509 | 582 | 40 |