V-cube, Inc. (TYO:3681)
Japan
· Delayed Price · Currency is JPY 173.00
0.00 (0.00%)
Jun 25, 2025, 3:30 PM JST
V-cube Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 709 | 1,006 | 1,389 | 1,699 | 1,823 | 2,772 | Upgrade
|
| Cash & Short-Term Investments | 709 | 1,006 | 1,389 | 1,699 | 1,823 | 2,772 | Upgrade
|
| Cash Growth | -44.87% | -27.57% | -18.25% | -6.80% | -34.23% | 250.89% | Upgrade
|
| Receivables | 1,500 | 1,557 | 1,809 | 1,720 | 1,728 | 1,744 | Upgrade
|
| Prepaid Expenses | 616 | 703 | 715 | - | - | - | Upgrade
|
| Other Current Assets | 1,489 | 279 | 103 | 703 | 671 | 460 | Upgrade
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| Total Current Assets | 4,314 | 3,545 | 4,016 | 4,122 | 4,222 | 4,976 | Upgrade
|
| Property, Plant & Equipment | 1,943 | 1,983 | 1,964 | 2,047 | 1,694 | 496 | Upgrade
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| Long-Term Investments | 1,175 | 1,248 | 1,432 | 1,719 | 1,517 | 1,259 | Upgrade
|
| Goodwill | 708 | 770 | 844 | 4,071 | 3,759 | 767 | Upgrade
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| Other Intangible Assets | 2,673 | 2,728 | 3,525 | 3,024 | 2,366 | 2,096 | Upgrade
|
| Long-Term Deferred Tax Assets | 150 | 153 | 511 | 1,875 | 1,651 | 436 | Upgrade
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| Long-Term Deferred Charges | 12 | 13 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | - | 2 | 1 | Upgrade
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| Total Assets | 11,015 | 10,481 | 12,329 | 16,891 | 15,259 | 10,031 | Upgrade
|
| Accounts Payable | 421 | 419 | 579 | 494 | 546 | 461 | Upgrade
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| Accrued Expenses | 72 | 129 | 107 | 91 | 104 | 214 | Upgrade
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| Short-Term Debt | 3,513 | 3,587 | 3,881 | 2,627 | 1,642 | 1,174 | Upgrade
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| Current Portion of Long-Term Debt | 739 | 754 | 754 | 3,998 | 512 | 1,411 | Upgrade
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| Current Portion of Leases | 209 | 196 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 23 | 29 | 34 | 75 | 51 | 37 | Upgrade
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| Other Current Liabilities | 1,256 | 1,642 | 1,888 | 2,039 | 1,723 | 1,737 | Upgrade
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| Total Current Liabilities | 6,233 | 6,756 | 7,243 | 9,324 | 4,578 | 5,034 | Upgrade
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| Long-Term Debt | 2,817 | 3,093 | 3,847 | 953 | 4,828 | 904 | Upgrade
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| Long-Term Leases | 244 | 253 | 176 | 310 | 496 | - | Upgrade
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| Other Long-Term Liabilities | 355 | 357 | 318 | 316 | 257 | 268 | Upgrade
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| Total Liabilities | 9,649 | 10,459 | 11,584 | 10,903 | 10,159 | 6,206 | Upgrade
|
| Common Stock | 10 | 10 | 92 | 92 | 92 | 65 | Upgrade
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| Additional Paid-In Capital | 2,461 | 1,326 | 2,831 | 2,831 | 2,831 | 2,805 | Upgrade
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| Retained Earnings | -2,821 | -2,567 | -3,220 | 2,500 | 2,609 | 1,397 | Upgrade
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| Treasury Stock | -794 | -794 | -794 | -794 | -794 | -399 | Upgrade
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| Comprehensive Income & Other | 2,338 | 1,902 | 1,721 | 1,273 | 310 | -79 | Upgrade
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| Total Common Equity | 1,194 | -123 | 630 | 5,902 | 5,048 | 3,789 | Upgrade
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| Minority Interest | 172 | 145 | 115 | 86 | 52 | 36 | Upgrade
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| Shareholders' Equity | 1,366 | 22 | 745 | 5,988 | 5,100 | 3,825 | Upgrade
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| Total Liabilities & Equity | 11,015 | 10,481 | 12,329 | 16,891 | 15,259 | 10,031 | Upgrade
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| Total Debt | 7,522 | 7,883 | 8,658 | 7,888 | 7,478 | 3,489 | Upgrade
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| Net Cash (Debt) | -6,813 | -6,877 | -7,269 | -6,189 | -5,655 | -717 | Upgrade
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| Net Cash Per Share | -265.24 | -270.43 | -299.49 | -251.23 | -227.29 | -28.67 | Upgrade
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| Filing Date Shares Outstanding | 25.88 | 25.88 | 25.47 | 24.27 | 24.27 | 24.21 | Upgrade
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| Total Common Shares Outstanding | 25.88 | 24.27 | 24.27 | 24.27 | 24.27 | 24.21 | Upgrade
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| Working Capital | -1,919 | -3,211 | -3,227 | -5,202 | -356 | -58 | Upgrade
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| Book Value Per Share | 46.14 | -5.07 | 25.96 | 243.17 | 207.99 | 156.50 | Upgrade
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| Tangible Book Value | -2,187 | -3,621 | -3,739 | -1,193 | -1,077 | 926 | Upgrade
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| Tangible Book Value Per Share | -84.51 | -149.19 | -154.05 | -49.15 | -44.37 | 38.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.