V-cube, Inc. (3681.T)
JPY 157.0
(1.29%)
JPY 157.0
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.32 Billion | 16.89 Billion | 15.25 Billion | 10.03 Billion | 7 Billion | 10.58 Billion |
| Total Current Assets | 4.01 Billion | 4.12 Billion | 4.22 Billion | 4.97 Billion | 2.26 Billion | 5.08 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.69 Billion | 1.82 Billion | 2.77 Billion | 790.14 Million | 2.73 Billion |
| Cash and Cash Equivalents | 1.38 Billion | 1.69 Billion | 1.82 Billion | 2.77 Billion | 790.14 Million | 2.73 Billion |
| Short Term Investments | -101.98 Million | -32.17 Million | -130.85 Million | -53.31 Million | -263.68 Million | 12.5 Million |
| Net Receivables | 1.8 Billion | 1.71 Billion | 1.72 Billion | 1.74 Billion | 1.12 Billion | 1.49 Billion |
| Inventory | 741.57 Million | 18.96 Million | 49.35 Million | 146.11 Million | 96.46 Million | 424.77 Million |
| Other Current Assets | 77.46 Million | 683.73 Million | 620.94 Million | 313.13 Million | 256.69 Million | 438.08 Million |
| Total Non-Current Assets | 8.31 Billion | 12.76 Billion | 11.03 Billion | 5.05 Billion | 4.73 Billion | 5.49 Billion |
| Net PPE | 2.29 Billion | 2.38 Billion | 2 Billion | 806.35 Million | 487.96 Million | 538.59 Million |
| Good Will And Intangible Assets | 4.36 Billion | 7.09 Billion | 6.12 Billion | 2.86 Billion | 2.9 Billion | 3.62 Billion |
| Good Will | 844.06 Million | 4.07 Billion | 3.75 Billion | 767.85 Million | 879.81 Million | 1.11 Billion |
| Intangible Assets | 3.52 Billion | 3.02 Billion | 2.36 Billion | 2.09 Billion | 2.02 Billion | 2.51 Billion |
| Long-Term Investments | 1.1 Billion | 786.01 Million | 711.63 Million | 466.31 Million | 738.22 Million | 649.25 Million |
| Tax Assets | 511.18 Million | 1.87 Billion | 1.65 Billion | 436.79 Million | 161.36 Million | 58.76 Million |
| Other Non Current Assets | 32.98 Million | 625.49 Million | 547.52 Million | 482.17 Million | 440.46 Million | 627.15 Million |
| Other Assets | 4000.00 | 2000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 11.58 Billion | 10.9 Billion | 10.15 Billion | 6.2 Billion | 3.95 Billion | 6.05 Billion |
| Total Current Liabilities | 7.24 Billion | 9.32 Billion | 4.57 Billion | 5.03 Billion | 2.24 Billion | 4.02 Billion |
| Account Payables | 579.04 Million | 494.49 Million | 546.31 Million | 461.93 Million | 247.65 Million | 746.73 Million |
| Tax Payables | 34.38 Million | 75 Million | 51.89 Million | 37.99 Million | 8.65 Million | 149.68 Million |
| Short Term Debt | 4.63 Billion | 6.62 Billion | 2.15 Billion | 2.58 Billion | 546.11 Million | 1.81 Billion |
| Deferred Revenue | 1.05 Billion | 922.95 Million | 1.03 Billion | 1.18 Billion | 932.68 Million | 149.68 Million |
| Other Current Liabilities | 975.17 Million | 1.28 Billion | 837.83 Million | 802.28 Million | 521.72 Million | 1.3 Billion |
| Total Non Current Liabilities | 4.33 Billion | 1.57 Billion | 5.57 Billion | 1.17 Billion | 1.7 Billion | 2.03 Billion |
| Long-Term Debt | 4.02 Billion | 1.26 Billion | 5.32 Billion | 904.38 Million | 1.66 Billion | 2 Billion |
| Deferred Revenue Non Current | - | - | -180.12 Million | - | -32.24 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.15 Million | 314.23 Million | 254.14 Million | 266.64 Million | 42.4 Million | 30.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 746.05 Million | 5.98 Billion | 5.1 Billion | 3.82 Billion | 3.04 Billion | 4.53 Billion |
| Stock Holders Equity | 630.32 Million | 5.9 Billion | 5.04 Billion | 3.78 Billion | 3.02 Billion | 3.7 Billion |
| Common Stock | 92.19 Million | 92.19 Million | 92.19 Million | 65.55 Million | 38.1 Million | 3.45 Billion |
| Retained Earnings | -3.22 Billion | 2.5 Billion | 2.6 Billion | 1.39 Billion | 283.21 Million | -2.43 Billion |
| Accumulated other comprehensive income | 1.72 Billion | 1.27 Billion | 309.44 Million | -79.2 Million | 33.03 Million | 12.04 Million |
| Common Stock Equity | 630.32 Million | 5.9 Billion | 5.04 Billion | 3.78 Billion | 3.02 Billion | 3.7 Billion |
| Capital Lease Obligation | 176.82 Million | 310.63 Million | 496.94 Million | 244.51 Million | - | - |
| Total Investments | 1 Billion | 753.83 Million | 580.77 Million | 412.99 Million | 474.53 Million | 375.65 Million |
| Total Debt | 8.66 Billion | 7.88 Billion | 7.48 Billion | 3.49 Billion | 2.2 Billion | 3.81 Billion |
| Net Debt | 7.27 Billion | 6.18 Billion | 5.65 Billion | 718.43 Million | 1.41 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.4 Billion | 12.56 Billion | 12.32 Billion | 12.32 Billion | 18.07 Billion | 18.35 Billion |
| Total Current Assets | 4.68 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 3.87 Billion | 4.42 Billion |
| Cash And Short Term Investments | 1.24 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion | 1.68 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.28 Billion | 1.38 Billion | 1.38 Billion | 1.68 Billion | 1.91 Billion |
| Short Term Investments | - | - | -101.98 Million | -101.98 Million | -97.15 Million | -102.35 Million |
| Net Receivables | 1.89 Billion | 1.96 Billion | 1.8 Billion | 1.8 Billion | 1.33 Billion | 1.72 Billion |
| Inventory | - | - | 741.57 Million | 741.57 Million | 5.27 Million | 7.27 Million |
| Other Current Assets | 1.54 Billion | 768.38 Million | 77.46 Million | 77.46 Million | 839.94 Million | 779.76 Million |
| Total Non-Current Assets | 7.71 Billion | 8.54 Billion | 8.31 Billion | 8.31 Billion | 14.2 Billion | 13.92 Billion |
| Net PPE | 2.02 Billion | 2.06 Billion | 2.29 Billion | 2.29 Billion | 2.33 Billion | 2.35 Billion |
| Good Will And Intangible Assets | 3.98 Billion | 4.59 Billion | 4.36 Billion | 4.36 Billion | 8.26 Billion | 8 Billion |
| Good Will | 851.11 Million | 842.92 Million | 844.06 Million | 844.06 Million | 4.38 Billion | 4.36 Billion |
| Intangible Assets | 3.12 Billion | 3.75 Billion | 3.52 Billion | 3.52 Billion | 3.87 Billion | 3.64 Billion |
| Long-Term Investments | 922.97 Million | 923.75 Million | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion |
| Tax Assets | 347.01 Million | 526.02 Million | 511.18 Million | 511.18 Million | 1.93 Billion | 1.89 Billion |
| Other Non Current Assets | 436.04 Million | 437.39 Million | 32.98 Million | 32.98 Million | 571.52 Million | 571.06 Million |
| Other Assets | - | - | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 11.17 Billion | 11.28 Billion | 11.58 Billion | 11.58 Billion | 11.79 Billion | 11.77 Billion |
| Total Current Liabilities | 7.1 Billion | 6.98 Billion | 7.24 Billion | 7.24 Billion | 10.55 Billion | 10.46 Billion |
| Account Payables | 398.28 Million | 593.73 Million | 579.04 Million | 579.04 Million | 335.25 Million | 389.18 Million |
| Tax Payables | 38.12 Million | 22.83 Million | 34.38 Million | 34.38 Million | 36.31 Million | 36.05 Million |
| Short Term Debt | 4.53 Billion | 4.61 Billion | 4.63 Billion | 4.63 Billion | 7.94 Billion | 7.91 Billion |
| Deferred Revenue | 936.89 Million | 803.74 Million | 1.05 Billion | 1.05 Billion | 1.14 Billion | 1.22 Billion |
| Other Current Liabilities | 1.23 Billion | 982.16 Million | 975.17 Million | 975.17 Million | 1.13 Billion | 937.78 Million |
| Total Non Current Liabilities | 4.06 Billion | 4.29 Billion | 4.33 Billion | 4.33 Billion | 1.23 Billion | 1.31 Billion |
| Long-Term Debt | 3.47 Billion | 3.7 Billion | 4.02 Billion | 4.02 Billion | 923.79 Million | 1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597.33 Million | 589.94 Million | 315.15 Million | 315.15 Million | 310.21 Million | 309.65 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.22 Billion | 1.27 Billion | 746.05 Million | 746.05 Million | 6.28 Billion | 6.57 Billion |
| Stock Holders Equity | 1.09 Billion | 1.14 Billion | 630.32 Million | 630.32 Million | 6.17 Billion | 6.46 Billion |
| Common Stock | 310.66 Million | 260.67 Million | 92.19 Million | 92.19 Million | 92.19 Million | 92.19 Million |
| Retained Earnings | -3.43 Billion | -3.15 Billion | -3.22 Billion | -3.22 Billion | 1.92 Billion | 2.4 Billion |
| Accumulated other comprehensive income | 1.96 Billion | 1.83 Billion | 1.72 Billion | 1.72 Billion | 2.11 Billion | 1.93 Billion |
| Common Stock Equity | 1.09 Billion | 1.14 Billion | 630.32 Million | 630.32 Million | 6.17 Billion | 6.46 Billion |
| Capital Lease Obligation | 250.29 Million | 244.57 Million | 176.82 Million | 176.82 Million | 212.99 Million | 244.35 Million |
| Total Investments | 922.97 Million | 923.75 Million | 1 Billion | 1 Billion | 999.81 Million | 991.67 Million |
| Total Debt | 8.26 Billion | 8.56 Billion | 8.66 Billion | 8.66 Billion | 8.86 Billion | 8.91 Billion |
| Net Debt | 7.01 Billion | 7.27 Billion | 7.27 Billion | 7.27 Billion | 7.18 Billion | 7 Billion |
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