GLAD CUBE Inc. (9561.T)
JPY 1000.0
(-0.2%)
JPY 1000.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.9 Billion | 1.96 Billion | 1.3 Billion |
| Total Current Assets | 2.57 Billion | 2.76 Billion | 1.83 Billion | 1.16 Billion |
| Cash And Short Term Investments | 1.73 Billion | 2.15 Billion | 1.16 Billion | 796.38 Million |
| Cash and Cash Equivalents | 1.73 Billion | 2.15 Billion | 1.16 Billion | 796.38 Million |
| Short Term Investments | - | - | -4.28 Million | -5.16 Million |
| Net Receivables | 601.35 Million | 604.53 Million | 664.67 Million | 358.95 Million |
| Inventory | 149 Thousand | 139 Thousand | 121 Thousand | 146 Thousand |
| Other Current Assets | 231.89 Million | 1.94 Million | 510 Thousand | 5.77 Million |
| Total Non-Current Assets | 652.16 Million | 143.21 Million | 128.58 Million | 147.29 Million |
| Net PPE | 18.95 Million | 15.46 Million | 15.47 Million | 17.29 Million |
| Good Will And Intangible Assets | 263.79 Million | 71.41 Million | 43.24 Million | 37.09 Million |
| Good Will | 263.79 Million | - | - | - |
| Intangible Assets | 48.21 Million | 71.41 Million | 43.24 Million | 37.09 Million |
| Long-Term Investments | 87.2 Million | 11.47 Million | 4.29 Million | 5.17 Million |
| Tax Assets | 148.58 Million | 24.73 Million | 42.85 Million | 34.16 Million |
| Other Non Current Assets | 133.63 Million | 20.12 Million | 22.71 Million | 53.57 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.84 Billion | 1.59 Billion | 1.51 Billion | 1.05 Billion |
| Total Current Liabilities | 1.16 Billion | 1.15 Billion | 1.28 Billion | 802.91 Million |
| Account Payables | 493.76 Million | 394.83 Million | 486.64 Million | 244.27 Million |
| Tax Payables | - | 148.17 Million | 133.46 Million | 70.71 Million |
| Short Term Debt | 265.34 Million | 179.12 Million | 110.54 Million | 120.08 Million |
| Deferred Revenue | 118.54 Million | 559.47 Million | 500.82 Million | 290.54 Million |
| Other Current Liabilities | 289.67 Million | 24.89 Million | 188.67 Million | 148 Million |
| Total Non Current Liabilities | 679.09 Million | 432.76 Million | 226.04 Million | 256.58 Million |
| Long-Term Debt | 679.09 Million | 432.76 Million | 226.04 Million | 256.58 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 2000.00 | 1000.00 | 2000.00 |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 1.37 Billion | 1.31 Billion | 451.05 Million | 249.05 Million |
| Stock Holders Equity | 1.37 Billion | 1.31 Billion | 451.05 Million | 249.05 Million |
| Common Stock | 370.61 Million | 369.89 Million | 85.49 Million | 85.49 Million |
| Retained Earnings | 646.72 Million | 587.22 Million | 290.06 Million | 88.06 Million |
| Accumulated other comprehensive income | 360.74 Million | 359.85 Million | 75.49 Million | 75.49 Million |
| Common Stock Equity | 1.37 Billion | 1.31 Billion | 451.05 Million | 249.05 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 87.2 Million | 11.47 Million | 10 Thousand | 10 Thousand |
| Total Debt | 944.43 Million | 611.88 Million | 336.58 Million | 376.66 Million |
| Net Debt | -794.5 Million | -1.54 Billion | -833.29 Million | -419.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.11 Billion | 3.22 Billion | 3.22 Billion | 2.9 Billion | 2.88 Billion |
| Total Current Assets | 2.28 Billion | 2.46 Billion | 2.57 Billion | 2.57 Billion | 2.65 Billion | 2.64 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.64 Billion | 1.73 Billion | 1.73 Billion | 2.09 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.64 Billion | 1.73 Billion | 1.73 Billion | 2.09 Billion | 2.1 Billion |
| Short Term Investments | - | -6.81 Million | - | - | -8.65 Million | -9.57 Million |
| Net Receivables | 415.9 Million | 712.34 Million | 601.35 Million | 601.35 Million | 351.78 Million | 512.49 Million |
| Inventory | 1.95 Million | 149 Thousand | 149 Thousand | 149 Thousand | 137.54 Million | 108 Thousand |
| Other Current Assets | 260.47 Million | 105.96 Million | 231.89 Million | 231.89 Million | 74.81 Million | 23.8 Million |
| Total Non-Current Assets | 672.88 Million | 658.49 Million | 652.16 Million | 652.16 Million | 249.49 Million | 248.99 Million |
| Net PPE | 34.66 Million | 35.35 Million | 18.95 Million | 18.95 Million | 18.08 Million | 17.79 Million |
| Good Will And Intangible Assets | 308.78 Million | 302 Million | 263.79 Million | 263.79 Million | 86.15 Million | 79.44 Million |
| Good Will | 220.49 Million | 249.91 Million | 263.79 Million | 263.79 Million | - | - |
| Intangible Assets | 88.29 Million | 52.09 Million | - | - | 86.15 Million | 79.44 Million |
| Long-Term Investments | 85.66 Million | 93.16 Million | 87.2 Million | 87.2 Million | 96.46 Million | 98.08 Million |
| Tax Assets | 166.01 Million | 151.27 Million | 148.58 Million | 148.58 Million | 16.56 Million | 21.14 Million |
| Other Non Current Assets | 77.75 Million | 76.69 Million | 133.63 Million | 133.63 Million | 32.22 Million | 32.52 Million |
| Other Assets | - | 4000.00 | 1.00 | 1.00 | 4000.00 | 5000.00 |
| Total Liabilities | 1.66 Billion | 1.76 Billion | 1.84 Billion | 1.84 Billion | 1.5 Billion | 1.47 Billion |
| Total Current Liabilities | 1.11 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 941.69 Million | 1 Billion |
| Account Payables | 414.92 Million | 488.36 Million | 493.76 Million | 493.76 Million | 297.57 Million | 338.22 Million |
| Tax Payables | 6.61 Million | 13.93 Million | - | - | 21.8 Million | 79.98 Million |
| Short Term Debt | 250.89 Million | 256.17 Million | 265.34 Million | 265.34 Million | 235.36 Million | 200.5 Million |
| Deferred Revenue | 147.3 Million | 362.13 Million | 118.54 Million | 118.54 Million | 379.81 Million | 443.76 Million |
| Other Current Liabilities | 300.65 Million | 47.34 Million | 289.67 Million | 289.67 Million | 28.94 Million | 26.42 Million |
| Total Non Current Liabilities | 554.68 Million | 606.27 Million | 679.09 Million | 679.09 Million | 564.4 Million | 467.24 Million |
| Long-Term Debt | 554.68 Million | 606.27 Million | 679.09 Million | 679.09 Million | 564.4 Million | 467.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1000.00 | -1.00 | -1.00 | 2000.00 | 2000.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.29 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.41 Billion |
| Stock Holders Equity | 1.29 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.41 Billion |
| Common Stock | 370.73 Million | 370.66 Million | 370.61 Million | 370.61 Million | 369.95 Million | 369.89 Million |
| Retained Earnings | 560.34 Million | 627.43 Million | 646.72 Million | 646.72 Million | 672.12 Million | 683.48 Million |
| Accumulated other comprehensive income | 560 Thousand | 392 Thousand | 360.74 Million | 360.74 Million | 56 Thousand | 359.85 Million |
| Common Stock Equity | 1.29 Billion | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.4 Billion | 1.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 85.66 Million | 86.34 Million | 87.2 Million | 87.2 Million | 87.81 Million | 88.51 Million |
| Total Debt | 805.58 Million | 862.44 Million | 944.43 Million | 944.43 Million | 799.76 Million | 667.74 Million |
| Net Debt | -803.92 Million | -779.93 Million | -794.5 Million | -794.5 Million | -1.29 Billion | -1.43 Billion |
OMAB
SILA
HMR
3086
WHART
ICICIGI