Semi-Annual Balance Sheet

GLAD CUBE Inc. - Filing #7337026

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,642,378,000 JPY
1,738,947,000 JPY
Other
106,929,000 JPY
72,822,000 JPY
Allowance for doubtful accounts
-960,000 JPY
-902,000 JPY
Current assets
2,460,838,000 JPY
2,572,349,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
35,354,000 JPY
18,957,000 JPY
Tools, furniture and fixtures
7,698,000 JPY
7,429,000 JPY
Accumulated depreciation
-4,615,000 JPY
-4,226,000 JPY
Tools, furniture and fixtures, net
3,083,000 JPY
3,202,000 JPY
Intangible assets
Intangible assets
302,008,000 JPY
312,007,000 JPY
Goodwill
249,912,000 JPY
263,796,000 JPY
Software
43,796,000 JPY
45,954,000 JPY
Investments and other assets
Investment securities
86,343,000 JPY
87,204,000 JPY
Investments and other assets
316,343,000 JPY
315,708,000 JPY
Long-term prepaid expenses
2,026,000 JPY
2,242,000 JPY
Deferred tax assets
151,278,000 JPY
148,580,000 JPY
Other
76,695,000 JPY
77,680,000 JPY
Non-current assets
653,706,000 JPY
646,673,000 JPY
Deferred assets
Deferred assets
4,794,000 JPY
5,495,000 JPY
Share issuance costs
3,367,000 JPY
3,943,000 JPY
Bond issuance costs
1,426,000 JPY
1,552,000 JPY
Assets
3,119,339,000 JPY
3,224,518,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
488,365,000 JPY
493,768,000 JPY
Other
47,339,000 JPY
33,756,000 JPY
Current liabilities
1,154,016,000 JPY
1,167,342,000 JPY
Accounts payable - other
112,814,000 JPY
156,827,000 JPY
Non-current liabilities
Non-current liabilities
606,275,000 JPY
679,092,000 JPY
Bonds payable
80,000,000 JPY
100,000,000 JPY
Long-term borrowings
526,275,000 JPY
579,092,000 JPY
Liabilities
1,760,291,000 JPY
1,846,434,000 JPY
Net assets
Shareholders' equity
Share capital
370,665,000 JPY
370,618,000 JPY
Capital surplus
Capital surplus
360,559,000 JPY
360,519,000 JPY
Retained earnings
Retained earnings
627,431,000 JPY
646,721,000 JPY
Shareholders' equity
1,358,655,000 JPY
1,377,860,000 JPY
Net assets
1,359,048,000 JPY
1,378,084,000 JPY
Share acquisition rights
392,000 JPY
224,000 JPY
Liabilities and net assets
3,119,339,000 JPY
3,224,518,000 JPY

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