Value Creation Co (TSE:9238) Total Liabilities: 円1,867 Mil (As of Feb. 2026)

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TSE:9238 Value Creation Co Ltd TSE:9238
7 GF Score
Price 円457.00
! 5 Warning Signs
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What is Value Creation Co Total Liabilities?

Value Creation Co TSE:9238 -3.18% 7 Total Liabilities is 円1,867 Mil as of Feb. 2026. GuruFocus rates TSE:9238 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review.

Value Creation Co's Total Liabilities for the quarter that ended in Feb. 2026 was 円1,867 Mil.

Value Creation Co's quarterly Total Liabilities increased from Feb. 2025 (円1,407.47 Mil) to Aug. 2025 (円4,541.37 Mil) but then declined from Aug. 2025 (円4,541.37 Mil) to Feb. 2026 (円1,866.56 Mil).

Value Creation Co's annual Total Liabilities declined from Feb. 2024 (円3,119.14 Mil) to Feb. 2025 (円1,407.47 Mil) but then increased from Feb. 2025 (円1,407.47 Mil) to Feb. 2026 (円1,866.56 Mil).

Value Creation Co Total Liabilities Historical Data

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The historical data trend for Value Creation Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Value Creation Co Total Liabilities Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
3,866.13 3,143.58 3,119.14 1,407.47 1,866.56

Value Creation Co Semi-Annual Data
Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Liabilities Get a 7-Day Free Trial 3,119.14 3,302.62 1,407.47 4,541.37 1,866.56
TSE:9238
7GF Score
Value Creation Co Ltd TSE:9238
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Creation Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Value Creation Co's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1207.217+(659.34+-1.1368683772162E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,867

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=1906.068-39.511
=1,867

Value Creation Co's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1207.217+(659.34+-1.1368683772162E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,867

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=1906.068-39.511
=1,867

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of 円1,867 Mil mean?
Value Creation Co (TSE:9238) has a Total Liabilities of 円1,867 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Value Creation Co and its competitors.
Is Value Creation Co's Total Liabilities too high?
Value Creation Co's current Total Liabilities is 円1,867 Mil. Overall, Value Creation Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Value Creation Co's Total Liabilities compare to APP and OMC?
Value Creation Co's Total Liabilities of 円1,867 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Value Creation Co and its competitors. Value Creation Co's current Total Liabilities is 円1,867 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Creation Co stock overvalued right now?
Value Creation Co (TSE:9238) has a current Total Liabilities of 円1,867 Mil. The current Total Liabilities is 円1,867 Mil. Value Creation Co's overall GF Score™ is 7/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Value Creation Co (TSE:9238), the current Total Liabilities is 円1,867 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Value Creation Co Business Description

Address 1-18-14 Ebisu, Ebisu First Square 9th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.
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