Quarterly Consolidated Balance Sheet

GLAD CUBE Inc. - Filing #7270583

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,661,285,000 JPY
1,738,947,000 JPY
Other
17,464,000 JPY
47,991,000 JPY
Allowance for doubtful accounts
-61,761,000 JPY
-902,000 JPY
Current assets
2,308,510,000 JPY
2,572,349,000 JPY
Non-current assets
Property, plant and equipment
32,000,000 JPY
18,957,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
JPY
246,436,000 JPY
JPY
246,436,000 JPY
246,436,000 JPY
JPY
Intangible assets
68,786,000 JPY
318,776,000 JPY
Investments and other assets
158,922,000 JPY
308,329,000 JPY
Investments and other assets
Investment securities
84,085,000 JPY
87,204,000 JPY
Deferred tax assets
JPY
141,201,000 JPY
Other
73,409,000 JPY
77,680,000 JPY
Allowance for doubtful accounts
-363,000 JPY
JPY
Non-current assets
259,708,000 JPY
646,064,000 JPY
Deferred assets
2,690,000 JPY
5,495,000 JPY
Deferred assets
Share issuance costs
1,641,000 JPY
3,943,000 JPY
Bond issuance costs
1,048,000 JPY
1,552,000 JPY
Assets
58,785,000 JPY
598,976,000 JPY
2,570,910,000 JPY
1,913,148,000 JPY
657,762,000 JPY
384,384,000 JPY
692,468,000 JPY
1,076,852,000 JPY
3,223,909,000 JPY
2,147,056,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
JPY
Current liabilities
1,265,220,000 JPY
1,167,342,000 JPY
Non-current liabilities
Bonds payable
60,000,000 JPY
100,000,000 JPY
Long-term borrowings
495,341,000 JPY
579,092,000 JPY
Non-current liabilities
555,341,000 JPY
679,092,000 JPY
Liabilities
50,482,000 JPY
564,125,000 JPY
1,820,561,000 JPY
1,205,953,000 JPY
614,607,000 JPY
39,951,000 JPY
577,506,000 JPY
617,458,000 JPY
1,846,434,000 JPY
1,228,975,000 JPY
Net assets
Shareholders' equity
Share capital
371,751,000 JPY
370,618,000 JPY
Capital surplus
361,556,000 JPY
360,519,000 JPY
Retained earnings
17,072,000 JPY
646,112,000 JPY
Treasury shares
-32,000 JPY
JPY
Shareholders' equity
750,348,000 JPY
1,377,250,000 JPY
Share acquisition rights
JPY
224,000 JPY
Net assets
JPY
17,072,000 JPY
361,556,000 JPY
750,348,000 JPY
371,751,000 JPY
-32,000 JPY
361,556,000 JPY
17,072,000 JPY
750,348,000 JPY
224,000 JPY
370,618,000 JPY
1,377,475,000 JPY
646,112,000 JPY
1,377,250,000 JPY
360,519,000 JPY
360,519,000 JPY
JPY
646,112,000 JPY
587,229,000 JPY
JPY
1,316,974,000 JPY
359,853,000 JPY
359,853,000 JPY
1,316,974,000 JPY
369,890,000 JPY
587,229,000 JPY
JPY
Liabilities and net assets
2,570,910,000 JPY
3,223,909,000 JPY

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