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V-cube, Inc. (3681.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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259.000.00 (0.00%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,389,327
1,699,697
1,823,797
2,772,585
Total Cash
1,389,327
1,699,697
1,823,797
2,772,585
Net Receivables
1,822,004
1,737,481
1,728,357
1,744,906
Other Current Assets
77,464
56,720
620,949
313,131
Total Current Assets
4,016,900
4,122,111
4,222,259
4,976,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,675,304
3,502,247
2,832,700
1,452,091
Accumulated Depreciation
-1,380,213
-1,114,073
-832,427
-645,739
Net property, plant and equipment
2,295,091
2,388,174
2,000,273
806,352
Goodwill
844,062
4,071,947
3,759,122
767,851
Intangible Assets
3,524,997
3,023,053
2,366,698
2,095,234
Other long-term assets
32,988
565,610
547,524
482,173
Total non-current assets
8,312,264
12,769,750
11,036,757
5,054,721
Total Assets
12,329,168
16,891,863
15,259,020
10,031,260
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,635,717
6,625,760
2,155,892
2,586,640
Accounts Payable
579,049
494,496
546,312
461,930
Other Current Liabilities
975,170
1,114,429
837,835
802,287
Total Current Liabilities
7,243,630
9,324,467
4,578,983
5,034,816
Non-current liabilities
Long Term Debt
3,847,500
953,000
4,828,100
904,380
Other long-term liabilities
25,156
18,101
8,927
7,782
Total non-current liabilities
4,339,483
1,577,868
5,579,187
1,171,027
Total Liabilities
11,583,113
10,902,335
10,158,170
6,205,843
Stockholders' Equity
Common Stock
92,190
92,190
92,190
65,550
Retained Earnings
-3,220,036
2,500,230
2,609,803
1,397,417
Total stockholders' equity
630,324
5,902,815
5,048,514
3,788,989
Total liabilities and stockholders' equity
12,329,168
16,891,863
15,259,020
10,031,260