ValueCommerce
2491.TValueCommerce Co., Ltd. Price (2491.T)
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Shares Outstanding
25,219,949
(22.0164)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ValueCommerce Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 566.00M | 1.12B | 3.06B | 2.82B | 2.83B | 3.06B | 3.85B | 4.49B | 4.13B | 4.54B | 4.74B | 4.20B | 3.60B | 5.00B | 7.98B | 7.86B | 11.42B | 15.50B | 20.18B | 21.53B | 11.78B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.00k | -243,755,000.00 | -243,455,000.00 | -311,369,000.00 | -9,058,000.00 | -6,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 413.00M | 557.00M | 690.00M | 819.00M | 0.00 | 1.79B | 1.86B | 0.00 | 2.13B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45B | 4.42B | 5.02B | 4.27B | 3.75B | 4.23B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 910.33M | 1.08B | 838.23M | 737.64M | 46.57M | 88.24M | 92.14M | 15.64M | 314.38M | 4.00M | 5.00M | 0.00 | 0.00 | |
| Other Current Assets | 39.00M | 99.00M | 394.00M | 236.00M | 1.06B | 64.45M | 69.43M | 100.40M | -790,946,999.00 | 133.05M | 69.60M | 55.89M | 203.33M | 153.39M | 89.30M | 161.47M | 415.93M | 1.50B | 1.67B | 1.39B | 1.69B | |
| Total Current Assets | 1.02B | 1.77B | 4.15B | 3.88B | 3.90B | 4.91B | 5.77B | 6.50B | 6.38B | 7.41B | 7.56B | 7.44B | 6.71B | 8.79B | 12.74B | 13.47B | 17.66B | 22.02B | 26.12B | 26.67B | 17.69B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 103.00M | 197.00M | 268.00M | 222.00M | 186.69M | 138.12M | 120.15M | 130.08M | 102.37M | 80.64M | 49.94M | 53.13M | 336.51M | 300.16M | 292.08M | 349.24M | 267.56M | 239.00M | 210.00M | 175.00M | 216.00M | |
| Goodwill | 40.00M | 272.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 983.28M | 647.59M | 337.04M | 224.70M | 1.32B | 698.71M | 156.00M | 104.00M | 52.00M | 77.00M | |
| Intangible Assets | 393.00M | 209.00M | 0.00 | 0.00 | 264.98M | 180.95M | 147.17M | 157.87M | 248.79M | 360.30M | 384.50M | 509.93M | 906.15M | 601.64M | 633.71M | 1.87B | 3.14B | 970.00M | 924.00M | 820.00M | 845.00M | |
| Long Term Investments | 17.00M | 5.00M | 5.00M | 411.00M | 364.63M | 131.76M | 160.94M | 217.28M | 331.05M | 632.36M | 1.04B | 1.09B | 1.13B | 1.60B | 734.09M | 856.19M | 592.60M | 459.00M | 709.00M | 619.00M | 727.00M | |
| Tax Assets | 0.00 | 0.00 | 3.00M | 3.00M | 12.08M | 16.16M | 87.27M | 81.97M | 67.80M | 46.40M | 4.94M | 34.56M | 52.36M | 40.07M | 57.90M | 119.30M | 96.59M | 84.00M | 105.00M | 0.00 | 0.00 | |
| Other Non-Current Assets | 29.00M | 69.00M | 183.00M | 181.00M | 177.61M | 167.96M | 119.57M | 126.93M | 105.52M | 105.83M | 97.17M | 7.97M | 204.61M | 9.26M | 21.79M | 24.63M | 18.97M | 8.00M | 21.00M | 17.00M | 85.00M | |
| Total Non-Current Assets | 582.00M | 752.00M | 744.00M | 1.06B | 1.01B | 634.95M | 635.09M | 714.13M | 855.53M | 1.23B | 1.57B | 2.68B | 3.28B | 2.89B | 1.96B | 4.54B | 4.81B | 1.92B | 2.07B | 1.68B | 1.95B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 3.00k | 3.00k | 3.00k | 2.00k | 2.00k | 2.00k | 4.00k | 1,000.00k | 2.00M | 3.00M | 0.00 | |
| Total Assets | 1.60B
+0% |
2.52B
+58% |
4.89B
+94% |
4.93B
+1% |
4.90B
-1% |
5.55B
+13% |
6.41B
+16% |
7.22B
+13% |
7.24B
+0% |
8.64B
+19% |
9.13B
+6% |
10.13B
+11% |
9.98B
-1% |
11.68B
+17% |
14.71B
+26% |
18.01B
+22% |
22.47B
+25% |
23.94B
+7% |
28.20B
+18% |
28.35B
+1% |
19.64B
-31% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 164.00M | 259.00M | 381.00M | 488.00M | 804.66M | 1.56B | 1.73B | 818.36M | 1.10B | 1.36B | 1.76B | 2.08B | 1.79B | 1.91B | 2.57B | 2.62B | 2.75B | 2.99B | 2.72B | 2.39B | 2.74B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 10.13M | 8.72M | 120.74M | 246.13M | 239.32M | 366.50M | 224.00M | 373.76M | 71.09M | 547.64M | 820.95M | 1.06B | 1.48B | 1.36B | 1.48B | 249.00M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00M | 0.00 | |
| Other Current Liabilities | 440.00M | 614.00M | 603.00M | 494.00M | 248.97M | 131.37M | 122.70M | 1.34B | 1.60B | 1.83B | 1.48B | 1.35B | 1.78B | 2.11B | 2.10B | 2.75B | 3.36B | 2.94B | 3.11B | 2.64B | 3.98B | |
| Total Current Liabilities | 604.00M | 873.00M | 984.00M | 982.00M | 1.06B | 1.70B | 1.97B | 2.40B | 2.93B | 3.56B | 3.46B | 3.80B | 3.64B | 4.57B | 5.49B | 6.44B | 7.59B | 7.29B | 7.31B | 5.80B | 6.72B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.20M | 61.61M | 57.19M | 245.91M | 189.89M | 169.00M | 0.00 | 22.00M | 0.00 | |
| Other Non-Current Liabilities | 108.00M | 218.00M | 199.00M | 219.00M | 192.94M | 178.44M | 175.19M | 169.74M | 155.15M | 136.58M | 109.39M | 84.82M | 151.77M | 81.86M | 18.16M | -163,900,000.00 | 23.14M | 78.00M | 71.00M | 183.00M | 62.00M | |
| Total Non-Current Liabilities | 108.00M | 218.00M | 199.00M | 219.00M | 192.94M | 178.44M | 175.19M | 169.74M | 155.15M | 136.58M | 109.39M | 84.82M | 184.97M | 143.47M | 75.35M | 82.01M | 213.03M | 78.00M | 71.00M | 205.00M | 62.00M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,000,000.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 712.00M
+0% |
1.09B
+53% |
1.18B
+8% |
1.20B
+2% |
1.26B
+5% |
1.88B
+49% |
2.14B
+14% |
2.57B
+20% |
3.09B
+20% |
3.69B
+20% |
3.57B
-3% |
3.88B
+9% |
3.82B
-2% |
4.71B
+23% |
5.56B
+18% |
6.52B
+17% |
7.80B
+20% |
7.37B
-5% |
7.38B
+0% |
5.89B
-20% |
6.78B
+15% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 646.00M | 832.00M | 1.70B | 1.71B | 1.71B | 1.71B | 1.72B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | |
| Retained Earnings | 223.00M | 397.00M | 944.00M | 957.00M | 862.11M | 885.11M | 1.44B | 1.83B | 2.23B | 2.31B | 2.88B | 3.58B | 3.66B | 4.51B | 6.66B | 8.98B | 12.11B | 14.02B | 18.11B | 19.77B | 21.17B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00M | 67.00M | 44.00M | 112.50M | 161.00M | 129.39M | 154.59M | 198.13M | 177.00M | 291.00M | 279.00M | 250.00M | |
| Other Total Stockholders Equity | 5.00M | 195.00M | 1.06B | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B | 194.09M | 878.42M | 881.95M | 888.78M | 772.97M | 568.04M | 623.63M | 632.76M | 635.78M | 642.00M | 689.00M | 691.00M | -10,293,000,000.00 | |
| Total Stockholders Equity | 874.00M | 1.42B | 3.70B | 3.73B | 3.65B | 3.67B | 4.26B | 4.64B | 4.15B | 4.95B | 5.56B | 6.24B | 6.16B | 6.97B | 9.15B | 11.49B | 14.68B | 16.56B | 20.82B | 22.46B | 12.86B | |
| Minority Interest | 0.00 | 7.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 874.00M
+0% |
1.43B
+64% |
3.71B
+159% |
3.73B
+1% |
3.65B
-2% |
3.67B
+1% |
4.26B
+16% |
4.64B
+9% |
4.15B
-11% |
4.95B
+19% |
5.56B
+12% |
6.24B
+12% |
6.16B
-1% |
6.97B
+13% |
9.15B
+31% |
11.49B
+26% |
14.68B
+28% |
16.56B
+13% |
20.82B
+26% |
22.46B
+8% |
12.86B
-43% |
|
| Total Liabilities And Total Equity | 1.60B
+0% |
2.52B
+58% |
4.89B
+94% |
4.93B
+1% |
4.90B
-1% |
5.55B
+13% |
6.41B
+16% |
7.22B
+13% |
7.24B
+0% |
8.64B
+19% |
9.13B
+6% |
10.13B
+11% |
9.98B
-1% |
11.68B
+17% |
14.71B
+26% |
18.01B
+22% |
22.47B
+25% |
23.94B
+7% |
28.20B
+18% |
28.35B
+1% |
19.64B
-31% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 17.00M
+0% |
5.00M
-71% |
5.00M
+0% |
411.00M
+8,120% |
364.63M
-11% |
131.76M
-64% |
160.94M
+22% |
217.28M
+35% |
331.05M
+52% |
632.36M
+91% |
1.04B
+64% |
1.09B
+6% |
1.13B
+3% |
1.36B
+20% |
490.64M
-64% |
544.82M
+11% |
583.54M
+7% |
453.00M
-22% |
709.00M
+57% |
619.00M
-13% |
727.00M
+17% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -566,000,000.00 | -1,115,000,000.00 | -3,063,000,000.00 | -2,820,000,000.00 | -2,834,135,000.00 | -3,060,073,000.00 | -3,846,214,000.00 | -4,487,898,000.00 | -4,126,485,000.00 | -4,541,810,000.00 | -4,742,365,000.00 | -4,198,801,000.00 | -3,600,263,000.00 | -5,002,511,000.00 | -7,978,055,000.00 | -7,862,912,000.00 | -11,422,098,000.00 | -15,498,000,000.00 | -20,184,000,000.00 | -21,534,000,000.00 | -11,775,000,000.00 | |