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V-cube Inc (3681)

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237.0 0.0    0.00%
01:59:28 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3829750003 
  • Volume: 92,900
  • Bid/Ask: 236.0 / 238.0
  • Day's Range: 235.0 - 240.0
V-cube 237.0 0.0 0.00%

3681 Balance Sheet

 
Featured here, the Balance Sheet for V-cube Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4016 3870 4423 4435
Cash and Short Term Investments 1389 1685 1914 1915
Cash - - - -
Cash & Equivalents 1389 1685 1914 1915
Short Term Investments - - - -
Total Receivables, Net 1809 1339 1722 1845
Accounts Receivables - Trade, Net 1809 1339 1722 1845
Total Inventory - - - -
Prepaid Expenses 715 - - -
Other Current Assets, Total 103 846 787 675
Total Assets 12329 18074 18352 17707
Property/Plant/Equipment, Total - Net 1964 2000 2022 2045
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 844 4389 4363 4135
Intangibles, Net 3525 3874 3646 3329
Long Term Investments 1432 1964 1963 1901
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 2
Other Assets, Total -1160 1483 998 690
Total Current Liabilities 7243 10559 10464 10130
Accounts Payable 579 335 389 560
Payable/Accrued - - - -
Accrued Expenses 107 119 115 94
Notes Payable/Short Term Debt 3881 3907 3875 3688
Current Port. of LT Debt/Capital Leases 754 4038 4038 4063
Other Current liabilities, Total 1922 2160 2047 1725
Total Liabilities 11584 11795 11779 11622
Total Long Term Debt 4023 922 1002 1175
Long Term Debt 3847 710 758 905
Capital Lease Obligations 176 212 244 270
Deferred Income Tax - - - -
Minority Interest 115 110 105 105
Other Liabilities, Total -3678 -3703 -3667 -7164.39
Total Equity 745 6279 6573 6085
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 92 92 92 92
Additional Paid-In Capital 2831 2831 2831 2831
Retained Earnings (Accumulated Deficit) -3220 1927 2407 2434
Treasury Stock - Common -794 -794 -794 -794
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1836 2223 2037 1522
Total Liabilities & Shareholders' Equity 12329 18074 18352 17707
Total Common Shares Outstanding 24.27 24.27 24.27 24.27
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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