V-cube, Inc. (FRA:VCU)

V-cube Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	872.43	1,006	1,389	1,699	1,823	2,772
Cash & Short-Term Investments	872.43	1,006	1,389	1,699	1,823	2,772
Cash Growth	-41.46%	-27.57%	-18.25%	-6.80%	-34.23%	250.89%
Receivables	1,377	1,557	1,809	1,720	1,728	1,744
Prepaid Expenses	1,042	703	715	-	-	-
Other Current Assets	489.64	279	103	703	671	460
Total Current Assets	3,782	3,545	4,016	4,122	4,222	4,976
Property, Plant & Equipment	2,005	1,983	1,964	2,047	1,694	496
Long-Term Investments	790.2	1,248	1,432	1,719	1,517	1,259
Goodwill	662.8	770	844	4,071	3,759	767
Other Intangible Assets	2,606	2,728	3,525	3,024	2,366	2,096
Long-Term Deferred Tax Assets	25.7	153	511	1,875	1,651	436
Long-Term Deferred Charges	8.99	13	-	-	-	-
Other Long-Term Assets	402.1	2	2	-	2	1
Total Assets	10,319	10,481	12,329	16,891	15,259	10,031
Accounts Payable	414.66	419	579	494	546	461
Accrued Expenses	75.11	129	107	91	104	214
Short-Term Debt	3,402	3,587	3,881	2,627	1,642	1,174
Current Portion of Long-Term Debt	660.1	754	754	3,998	512	1,411
Current Portion of Leases	179.56	196	-	-	-	-
Current Income Taxes Payable	19.53	29	34	75	51	37
Other Current Liabilities	568.51	1,642	1,888	2,039	1,723	1,737
Total Current Liabilities	6,354	6,756	7,243	9,324	4,578	5,034
Long-Term Debt	2,519	3,093	3,847	953	4,828	904
Long-Term Leases	157.36	253	176	310	496	-
Other Long-Term Liabilities	374.2	357	318	316	257	268
Total Liabilities	9,405	10,459	11,584	10,903	10,159	6,206
Common Stock	10	10	92	92	92	65
Additional Paid-In Capital	3,764	1,326	2,831	2,831	2,831	2,805
Retained Earnings	-4,379	-2,567	-3,220	2,500	2,609	1,397
Treasury Stock	-794.79	-794	-794	-794	-794	-399
Comprehensive Income & Other	2,170	1,902	1,721	1,273	310	-79
Total Common Equity	769.88	-123	630	5,902	5,048	3,789
Minority Interest	144.46	145	115	86	52	36
Shareholders' Equity	914.35	22	745	5,988	5,100	3,825
Total Liabilities & Equity	10,319	10,481	12,329	16,891	15,259	10,031
Total Debt	6,918	7,883	8,658	7,888	7,478	3,489
Net Cash (Debt)	-6,046	-6,877	-7,269	-6,189	-5,655	-717
Net Cash Per Share	-233.63	-270.43	-299.49	-251.23	-227.29	-28.67
Filing Date Shares Outstanding	25.88	25.88	25.47	24.27	24.27	24.21
Total Common Shares Outstanding	25.88	24.27	24.27	24.27	24.27	24.21
Working Capital	-2,572	-3,211	-3,227	-5,202	-356	-58
Book Value Per Share	29.75	-5.07	25.96	243.17	207.99	156.50
Tangible Book Value	-2,498	-3,621	-3,739	-1,193	-1,077	926
Tangible Book Value Per Share	-96.55	-149.19	-154.05	-49.15	-44.37	38.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.