V-cube, Inc. (TYO:3681)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	709	1,006	1,389	1,699	1,823	2,772
Cash & Short-Term Investments	709	1,006	1,389	1,699	1,823	2,772
Cash Growth	-44.87%	-27.57%	-18.25%	-6.80%	-34.23%	250.89%
Receivables	1,500	1,557	1,809	1,720	1,728	1,744
Prepaid Expenses	616	703	715	-	-	-
Other Current Assets	1,489	279	103	703	671	460
Total Current Assets	4,314	3,545	4,016	4,122	4,222	4,976
Property, Plant & Equipment	1,943	1,983	1,964	2,047	1,694	496
Long-Term Investments	1,175	1,248	1,432	1,719	1,517	1,259
Goodwill	708	770	844	4,071	3,759	767
Other Intangible Assets	2,673	2,728	3,525	3,024	2,366	2,096
Long-Term Deferred Tax Assets	150	153	511	1,875	1,651	436
Long-Term Deferred Charges	12	13	-	-	-	-
Other Long-Term Assets	1	2	2	-	2	1
Total Assets	11,015	10,481	12,329	16,891	15,259	10,031
Accounts Payable	421	419	579	494	546	461
Accrued Expenses	72	129	107	91	104	214
Short-Term Debt	3,513	3,587	3,881	2,627	1,642	1,174
Current Portion of Long-Term Debt	739	754	754	3,998	512	1,411
Current Portion of Leases	209	196	-	-	-	-
Current Income Taxes Payable	23	29	34	75	51	37
Other Current Liabilities	1,256	1,642	1,888	2,039	1,723	1,737
Total Current Liabilities	6,233	6,756	7,243	9,324	4,578	5,034
Long-Term Debt	2,817	3,093	3,847	953	4,828	904
Long-Term Leases	244	253	176	310	496	-
Other Long-Term Liabilities	355	357	318	316	257	268
Total Liabilities	9,649	10,459	11,584	10,903	10,159	6,206
Common Stock	10	10	92	92	92	65
Additional Paid-In Capital	2,461	1,326	2,831	2,831	2,831	2,805
Retained Earnings	-2,821	-2,567	-3,220	2,500	2,609	1,397
Treasury Stock	-794	-794	-794	-794	-794	-399
Comprehensive Income & Other	2,338	1,902	1,721	1,273	310	-79
Total Common Equity	1,194	-123	630	5,902	5,048	3,789
Minority Interest	172	145	115	86	52	36
Shareholders' Equity	1,366	22	745	5,988	5,100	3,825
Total Liabilities & Equity	11,015	10,481	12,329	16,891	15,259	10,031
Total Debt	7,522	7,883	8,658	7,888	7,478	3,489
Net Cash (Debt)	-6,813	-6,877	-7,269	-6,189	-5,655	-717
Net Cash Per Share	-265.24	-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	-1,919	-3,211	-3,227	-5,202	-356	-58
Book Value Per Share	46.14	-5.07	25.96	243.17	207.99	156.50
Tangible Book Value	-2,187	-3,621	-3,739	-1,193	-1,077	926
Tangible Book Value Per Share	-84.51	-149.19	-154.05	-49.15	-44.37	38.25

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