Balance Sheet

V-cube, Inc. - Filing #7269277

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,006,735,000 JPY
615,949,000 JPY
1,389,327,000 JPY
765,081,000 JPY
Notes receivable - trade
JPY
5,869,000 JPY
Accounts receivable - trade
1,545,649,000 JPY
1,276,376,000 JPY
1,779,983,000 JPY
1,559,674,000 JPY
Prepaid expenses
703,144,000 JPY
649,024,000 JPY
715,895,000 JPY
665,385,000 JPY
Inventories
14,802,000 JPY
38,892,000 JPY
Advance payments to suppliers
10,780,000 JPY
12,210,000 JPY
Supplies
222,000 JPY
194,000 JPY
Merchandise
14,580,000 JPY
38,697,000 JPY
Allowance for doubtful accounts
-23,126,000 JPY
-22,690,000 JPY
-13,473,000 JPY
-12,694,000 JPY
Current assets
3,545,172,000 JPY
3,349,098,000 JPY
4,016,900,000 JPY
3,258,985,000 JPY
Other
267,118,000 JPY
73,149,000 JPY
90,936,000 JPY
32,538,000 JPY
Non-current assets
6,922,170,000 JPY
7,170,204,000 JPY
8,312,267,000 JPY
8,853,315,000 JPY
Property, plant and equipment
1,983,552,000 JPY
1,864,517,000 JPY
1,964,515,000 JPY
1,857,965,000 JPY
Buildings, net
772,599,000 JPY
723,306,000 JPY
777,382,000 JPY
727,691,000 JPY
Buildings
1,155,471,000 JPY
1,058,031,000 JPY
Accumulated depreciation and impairment
-382,871,000 JPY
-280,648,000 JPY
Leased assets, net
475,735,000 JPY
445,405,000 JPY
240,033,000 JPY
232,038,000 JPY
Intangible assets
3,498,056,000 JPY
1,816,932,000 JPY
4,369,059,000 JPY
2,931,834,000 JPY
Goodwill
93,765,000 JPY
JPY
676,411,000 JPY
770,176,000 JPY
93,765,000 JPY
JPY
JPY
732,437,000 JPY
111,625,000 JPY
844,062,000 JPY
111,625,000 JPY
JPY
Software
2,509,975,000 JPY
1,584,325,000 JPY
2,042,348,000 JPY
1,783,581,000 JPY
Investments and other assets
1,440,561,000 JPY
3,488,754,000 JPY
1,978,692,000 JPY
4,063,515,000 JPY
Investment securities
465,197,000 JPY
399,660,000 JPY
600,176,000 JPY
539,724,000 JPY
Shares of subsidiaries and associates
406,249,000 JPY
2,548,133,000 JPY
401,785,000 JPY
2,578,094,000 JPY
Long-term loans receivable
39,542,000 JPY
39,542,000 JPY
35,455,000 JPY
35,455,000 JPY
Long-term prepaid expenses
61,435,000 JPY
61,435,000 JPY
66,527,000 JPY
66,527,000 JPY
Long-term loans receivable from subsidiaries and associates
6,975,000 JPY
6,195,000 JPY
Deferred tax assets
153,394,000 JPY
126,270,000 JPY
511,183,000 JPY
482,200,000 JPY
Other
36,052,000 JPY
4,793,000 JPY
34,222,000 JPY
5,293,000 JPY
Allowance for doubtful accounts
-40,777,000 JPY
-40,777,000 JPY
-1,234,000 JPY
-1,234,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,029,906,000 JPY
718,021,000 JPY
Accumulated depreciation
-554,171,000 JPY
-477,987,000 JPY
Tools, furniture and fixtures
1,376,736,000 JPY
1,568,676,000 JPY
Tools, furniture and fixtures, net
735,217,000 JPY
695,804,000 JPY
947,098,000 JPY
898,235,000 JPY
Accumulated depreciation and impairment
-641,518,000 JPY
-621,578,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
13,709,000 JPY
13,709,000 JPY
JPY
JPY
Share issuance costs
13,709,000 JPY
13,709,000 JPY
JPY
JPY
Other assets
Assets
10,481,052,000 JPY
10,533,012,000 JPY
12,329,168,000 JPY
12,112,300,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
3,587,217,000 JPY
3,587,217,000 JPY
3,881,217,000 JPY
3,881,217,000 JPY
Accounts payable - trade
419,225,000 JPY
937,452,000 JPY
579,049,000 JPY
906,029,000 JPY
Deposits received
32,784,000 JPY
35,882,000 JPY
Accounts payable - other
132,979,000 JPY
286,380,000 JPY
Current portion of long-term borrowings
754,500,000 JPY
754,500,000 JPY
754,500,000 JPY
754,500,000 JPY
Lease liabilities
196,710,000 JPY
176,492,000 JPY
75,728,000 JPY
67,592,000 JPY
Accrued expenses
60,155,000 JPY
110,015,000 JPY
Income taxes payable
29,661,000 JPY
5,816,000 JPY
34,381,000 JPY
8,602,000 JPY
Other
813,475,000 JPY
347,763,000 JPY
899,438,000 JPY
282,567,000 JPY
Contract liabilities
827,061,000 JPY
685,101,000 JPY
911,791,000 JPY
762,784,000 JPY
Deposits received
Current liabilities
6,756,970,000 JPY
6,726,365,000 JPY
7,243,630,000 JPY
7,095,571,000 JPY
Provision for bonuses
129,118,000 JPY
6,101,000 JPY
107,522,000 JPY
JPY
Provisions
Non-current liabilities
Non-current liabilities
3,700,417,000 JPY
3,656,125,000 JPY
4,339,481,000 JPY
4,314,327,000 JPY
Long-term borrowings
3,093,000,000 JPY
3,093,000,000 JPY
3,847,500,000 JPY
3,847,500,000 JPY
Other
33,962,000 JPY
25,153,000 JPY
Lease liabilities
253,882,000 JPY
243,553,000 JPY
176,829,000 JPY
176,829,000 JPY
Asset retirement obligations
319,572,000 JPY
319,572,000 JPY
289,998,000 JPY
289,998,000 JPY
Liabilities
10,457,387,000 JPY
10,382,491,000 JPY
11,583,111,000 JPY
11,409,899,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
-2,025,541,000 JPY
30,818,000 JPY
-1,090,802,000 JPY
600,887,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
92,190,000 JPY
92,190,000 JPY
Capital surplus
1,326,328,000 JPY
1,822,637,000 JPY
2,831,834,000 JPY
3,373,723,000 JPY
Legal capital surplus
JPY
2,873,723,000 JPY
Other capital surplus
1,822,637,000 JPY
500,000,000 JPY
Retained earnings
-2,567,079,000 JPY
-1,007,028,000 JPY
-3,220,036,000 JPY
-2,070,235,000 JPY
Other retained earnings
Retained earnings brought forward
-1,007,028,000 JPY
-2,070,235,000 JPY
Treasury shares
-794,791,000 JPY
-794,791,000 JPY
-794,791,000 JPY
-794,791,000 JPY
Valuation and translation adjustments
1,886,975,000 JPY
102,940,000 JPY
1,712,717,000 JPY
93,103,000 JPY
Valuation difference on available-for-sale securities
102,940,000 JPY
102,940,000 JPY
93,103,000 JPY
93,103,000 JPY
Share acquisition rights
16,762,000 JPY
16,762,000 JPY
8,410,000 JPY
8,410,000 JPY
Net assets
16,762,000 JPY
16,762,000 JPY
102,940,000 JPY
145,468,000 JPY
-794,791,000 JPY
-794,791,000 JPY
1,822,637,000 JPY
JPY
10,000,000 JPY
102,940,000 JPY
1,326,328,000 JPY
1,784,034,000 JPY
23,664,000 JPY
1,822,637,000 JPY
-1,007,028,000 JPY
30,818,000 JPY
-2,567,079,000 JPY
-1,007,028,000 JPY
102,940,000 JPY
150,520,000 JPY
10,000,000 JPY
-2,025,541,000 JPY
1,886,975,000 JPY
8,410,000 JPY
8,410,000 JPY
115,731,000 JPY
93,103,000 JPY
93,103,000 JPY
92,190,000 JPY
-3,220,036,000 JPY
-2,070,235,000 JPY
600,887,000 JPY
2,873,723,000 JPY
3,373,723,000 JPY
-794,791,000 JPY
-2,070,235,000 JPY
-794,791,000 JPY
1,619,613,000 JPY
746,056,000 JPY
500,000,000 JPY
92,190,000 JPY
93,103,000 JPY
-1,090,802,000 JPY
1,712,717,000 JPY
2,831,834,000 JPY
702,401,000 JPY
2,160,000 JPY
52,826,000 JPY
1,218,365,000 JPY
52,826,000 JPY
-794,791,000 JPY
1,271,192,000 JPY
5,989,529,000 JPY
2,291,987,000 JPY
-794,791,000 JPY
92,190,000 JPY
92,190,000 JPY
2,291,987,000 JPY
500,000,000 JPY
86,713,000 JPY
4,629,464,000 JPY
5,018,096,000 JPY
52,826,000 JPY
2,831,834,000 JPY
2,873,723,000 JPY
3,373,723,000 JPY
4,963,110,000 JPY
2,500,230,000 JPY
2,160,000 JPY
Liabilities and net assets
10,481,052,000 JPY
10,533,012,000 JPY
12,329,168,000 JPY
12,112,300,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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