Semi-Annual Balance Sheet

GLAD CUBE Inc. - Filing #7311547

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,609,507,000 JPY
1,738,947,000 JPY
Other
96,339,000 JPY
72,822,000 JPY
Allowance for doubtful accounts
-18,547,000 JPY
-902,000 JPY
Current assets
2,287,846,000 JPY
2,572,349,000 JPY
Non-current assets
Property, plant and equipment
34,668,000 JPY
18,957,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
7,698,000 JPY
7,429,000 JPY
Accumulated depreciation
-5,022,000 JPY
-4,226,000 JPY
Tools, furniture and fixtures, net
2,675,000 JPY
3,202,000 JPY
Intangible assets
Goodwill
220,495,000 JPY
246,436,000 JPY
Intangible assets
308,787,000 JPY
318,776,000 JPY
Software
67,914,000 JPY
45,954,000 JPY
Investments and other assets
Investment securities
85,668,000 JPY
87,204,000 JPY
Investments and other assets
325,337,000 JPY
308,329,000 JPY
Long-term prepaid expenses
1,810,000 JPY
2,242,000 JPY
Deferred tax assets
166,010,000 JPY
141,201,000 JPY
Other
71,847,000 JPY
77,680,000 JPY
Non-current assets
668,792,000 JPY
646,064,000 JPY
Deferred assets
Deferred assets
4,093,000 JPY
5,495,000 JPY
Share issuance costs
2,792,000 JPY
3,943,000 JPY
Bond issuance costs
1,300,000 JPY
1,552,000 JPY
Assets
2,960,732,000 JPY
3,223,909,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
414,921,000 JPY
493,768,000 JPY
Income taxes payable
6,613,000 JPY
JPY
Other
40,746,000 JPY
33,756,000 JPY
Current liabilities
1,113,779,000 JPY
1,167,342,000 JPY
Accounts payable - other
96,309,000 JPY
156,827,000 JPY
Non-current liabilities
Non-current liabilities
554,687,000 JPY
679,092,000 JPY
Bonds payable
80,000,000 JPY
100,000,000 JPY
Long-term borrowings
474,687,000 JPY
579,092,000 JPY
Liabilities
1,668,466,000 JPY
1,846,434,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
370,734,000 JPY
370,618,000 JPY
Capital surplus
Capital surplus
360,627,000 JPY
360,519,000 JPY
Retained earnings
Retained earnings
560,343,000 JPY
646,112,000 JPY
Shareholders' equity
1,291,706,000 JPY
1,377,250,000 JPY
Net assets
1,292,266,000 JPY
1,377,475,000 JPY
Share acquisition rights
560,000 JPY
224,000 JPY
Liabilities and net assets
2,960,732,000 JPY
3,223,909,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.