V-cube, Inc.
TSE:3681.T
225 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,389.327 | 1,699.697 | 1,823.797 | 2,772.585 | 790.148 | 2,732.368 | 3,384.266 | 1,999.291 | 1,798.566 | 835.87 | 2,805.764 | 329.43 |
| Short Term Investments
| -101.982 | -32.176 | -130.857 | -53.316 | -263.684 | 12.5 | 6 | 0.132 | 217.368 | 450.276 | -128.459 | -123.88 |
| Cash and Short Term Investments
| 1,389.327 | 1,699.697 | 1,823.797 | 2,772.585 | 790.148 | 2,732.368 | 3,384.266 | 1,999.291 | 2,015.934 | 1,286.146 | 2,805.764 | 329.43 |
| Net Receivables
| 1,808.531 | 1,719.72 | 1,728.157 | 1,744.706 | 1,125.872 | 1,492.993 | 1,337.333 | 1,122.988 | 1,295.746 | 1,100 | 440 | 228 |
| Inventory
| 741.578 | 18.961 | 49.356 | 146.114 | 96.467 | 424.77 | 279.247 | 339.775 | 659.212 | 452.924 | 70.541 | 71.646 |
| Other Current Assets
| 77.464 | 683.733 | 620.949 | 313.131 | 256.696 | 438.087 | 211.418 | 383.1 | 483.105 | 148.12 | 75.158 | 49.849 |
| Total Current Assets
| 4,016.9 | 4,122.111 | 4,222.259 | 4,976.536 | 2,269.183 | 5,088.218 | 5,212.264 | 3,845.154 | 4,453.997 | 2,987.19 | 3,391.463 | 678.925 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,295.091 | 2,388.174 | 2,000.273 | 806.352 | 487.965 | 538.596 | 436.275 | 482.386 | 429.48 | 367.567 | 184.327 | 190.385 |
| Goodwill
| 844.062 | 4,071.947 | 3,759.122 | 767.851 | 879.818 | 1,111.402 | 1,263.407 | 2,126.733 | 2,449.692 | 833.074 | 145.193 | 0 |
| Intangible Assets
| 3,524.997 | 3,023.053 | 2,366.698 | 2,095.234 | 2,025.919 | 2,511.762 | 2,805.571 | 3,266.672 | 2,361.131 | 1,811.979 | 1,242.853 | 1,093.671 |
| Goodwill and Intangible Assets
| 4,369.059 | 7,095 | 6,125.82 | 2,863.085 | 2,905.737 | 3,623.164 | 4,068.978 | 5,393.405 | 4,810.823 | 2,645.053 | 1,388.046 | 1,093.671 |
| Long Term Investments
| 1,103.943 | 786.014 | 711.634 | 466.315 | 738.222 | 649.254 | 703.069 | 191.492 | -61.424 | -374.408 | 132 | 154 |
| Tax Assets
| 511.183 | 1,875.064 | 1,651.506 | 436.796 | 161.362 | 58.769 | -703.069 | -191.492 | 217.495 | 450.479 | -132 | -154 |
| Other Non-Current Assets
| 32.988 | 625.498 | 547.524 | 482.173 | 440.46 | 627.153 | 1,373.531 | 781.635 | 305.903 | 181.633 | 66.604 | 132.181 |
| Total Non-Current Assets
| 8,312.264 | 12,769.75 | 11,036.757 | 5,054.721 | 4,733.746 | 5,496.936 | 5,878.784 | 6,657.426 | 5,702.277 | 3,270.324 | 1,638.977 | 1,416.237 |
| Total Assets
| 12,329.168 | 16,891.863 | 15,259.02 | 10,031.26 | 7,002.932 | 10,585.157 | 11,091.052 | 10,502.581 | 10,156.278 | 6,257.517 | 5,030.442 | 2,095.164 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 579.049 | 494.496 | 546.312 | 461.93 | 247.652 | 746.739 | 405.224 | 382.338 | 286.537 | 224.645 | 39.999 | 41.47 |
| Short Term Debt
| 4,635.717 | 6,625.76 | 2,155.892 | 2,586.64 | 546.11 | 1,815.638 | 2,334.3 | 1,908.276 | 2,979.911 | 317.019 | 463.653 | 720.818 |
| Tax Payables
| 34.381 | 75.007 | 51.897 | 37.993 | 8.655 | 149.689 | 69.574 | 119.627 | 65.05 | 154.706 | 0 | 0 |
| Deferred Revenue
| 1,053.694 | 922.951 | 1,038.944 | 1,183.959 | 932.689 | 149.689 | 609.584 | 642.637 | 551.402 | 377.308 | 149.032 | 95.912 |
| Other Current Liabilities
| 975.17 | 1,281.26 | 837.835 | 802.287 | 521.728 | 1,309.332 | 940.599 | 409.724 | 527.186 | 431.503 | 299.204 | 187.36 |
| Total Current Liabilities
| 7,243.63 | 9,324.467 | 4,578.983 | 5,034.816 | 2,248.179 | 4,021.398 | 4,289.707 | 3,342.975 | 4,345.036 | 1,350.475 | 951.888 | 1,045.56 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,024.329 | 1,263.631 | 5,325.041 | 904.38 | 1,663.28 | 2,003.313 | 2,553.382 | 3,177.124 | 1,203.958 | 488.593 | 316.857 | 372.061 |
| Deferred Revenue Non-Current
| 0 | 0 | -180.12 | 0 | -32.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 180.12 | 0 | 32.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 315.154 | 314.237 | 254.146 | 266.647 | 42.406 | 30.335 | 34.583 | 3.073 | 5.343 | 18.34 | 4.563 | 3.386 |
| Total Non-Current Liabilities
| 4,339.483 | 1,577.868 | 5,579.187 | 1,171.027 | 1,705.686 | 2,033.648 | 2,587.965 | 3,180.197 | 1,209.301 | 506.933 | 321.42 | 375.447 |
| Total Liabilities
| 11,583.113 | 10,902.335 | 10,158.17 | 6,205.843 | 3,953.865 | 6,055.046 | 6,877.672 | 6,523.172 | 5,554.337 | 1,857.408 | 1,273.308 | 1,421.007 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 79.209 | 0 | 0 | 0 | 6.367 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.19 | 92.19 | 92.19 | 65.55 | 38.1 | 3,451.291 | 3,437.521 | 2,188.675 | 1,912.955 | 1,851.035 | 1,826.315 | 400 |
| Retained Earnings
| -3,220.036 | 2,500.23 | 2,609.803 | 1,397.417 | 283.217 | -2,437.172 | -2,893.294 | 142.502 | 669.982 | 576.23 | 314.384 | 84.11 |
| Accumulated Other Comprehensive Income/Loss
| 1,721.126 | 1,273.351 | 309.444 | -79.209 | 33.033 | 12.043 | 145.187 | -6.367 | 3,552.065 | 27 | 4 | 0 |
| Other Total Stockholders Equity
| 2,037.044 | 2,037.044 | 2,037.077 | 2,326.022 | 2,673.711 | 2,679.871 | 2,654.652 | 1,298.987 | -1,858.269 | 1,637.46 | 1,612.435 | 190.047 |
| Total Shareholders Equity
| 630.324 | 5,902.815 | 5,048.514 | 3,788.989 | 3,028.061 | 3,706.033 | 3,344.066 | 3,630.164 | 4,276.733 | 4,091.725 | 3,757.134 | 674.157 |
| Total Equity
| 746.055 | 5,989.528 | 5,100.85 | 3,825.417 | 3,049.067 | 4,530.111 | 4,213.38 | 3,979.409 | 4,601.941 | 4,400.109 | 3,757.134 | 674.157 |
| Total Liabilities & Shareholders Equity
| 12,329.168 | 16,891.863 | 15,259.02 | 10,031.26 | 7,002.932 | 10,585.157 | 11,091.052 | 10,502.581 | 10,156.278 | 6,257.517 | 5,030.442 | 2,095.164 |