GLAD CUBE Inc. (TYO:9561)
Japan
· Delayed Price · Currency is JPY 418.00
+20.00 (5.03%)
Mar 11, 2026, 9:00 AM JST
GLAD CUBE Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1,370 | 1,661 | 1,738 | 2,158 | 1,169 | Upgrade
|
| Cash & Short-Term Investments | 1,370 | 1,661 | 1,738 | 2,158 | 1,169 | Upgrade
|
| Cash Growth | -17.52% | -4.43% | -19.46% | 84.60% | 46.86% | Upgrade
|
| Receivables | 411 | 415 | 602 | 412 | 497 | Upgrade
|
| Prepaid Expenses | - | 54 | 24 | 29 | 16 | Upgrade
|
| Other Current Assets | 140 | 178 | 208 | 165 | 153 | Upgrade
|
| Total Current Assets | 1,921 | 2,308 | 2,572 | 2,764 | 1,835 | Upgrade
|
| Property, Plant & Equipment | 26 | 32 | 18 | 15 | 15 | Upgrade
|
| Long-Term Investments | 140 | 158 | 167 | 24 | 27 | Upgrade
|
| Goodwill | - | - | 263 | - | - | Upgrade
|
| Other Intangible Assets | 59 | 68 | 49 | 71 | 43 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | - | 148 | 24 | 42 | Upgrade
|
| Long-Term Deferred Charges | 15 | 2 | 5 | 8 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 2,174 | 2,570 | 3,224 | 2,908 | 1,963 | Upgrade
|
| Accounts Payable | 406 | 407 | 493 | 394 | 486 | Upgrade
|
| Accrued Expenses | 116 | 146 | 99 | 62 | 77 | Upgrade
|
| Short-Term Debt | - | 100 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 241 | 272 | 265 | 179 | 110 | Upgrade
|
| Current Income Taxes Payable | 8 | 157 | 156 | 319 | 386 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 23 | Upgrade
|
| Other Current Liabilities | 291 | 183 | 154 | 204 | 204 | Upgrade
|
| Total Current Liabilities | 1,062 | 1,265 | 1,167 | 1,158 | 1,286 | Upgrade
|
| Long-Term Debt | 365 | 555 | 679 | 432 | 226 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 25 | - | 1 | 2 | - | Upgrade
|
| Total Liabilities | 1,456 | 1,820 | 1,847 | 1,592 | 1,512 | Upgrade
|
| Common Stock | 372 | 371 | 370 | 369 | 85 | Upgrade
|
| Additional Paid-In Capital | 362 | 361 | 360 | 359 | 75 | Upgrade
|
| Retained Earnings | -14 | 17 | 646 | 587 | 290 | Upgrade
|
| Comprehensive Income & Other | -2 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 718 | 750 | 1,377 | 1,316 | 451 | Upgrade
|
| Total Liabilities & Equity | 2,174 | 2,570 | 3,224 | 2,908 | 1,963 | Upgrade
|
| Total Debt | 606 | 927 | 944 | 611 | 336 | Upgrade
|
| Net Cash (Debt) | 764 | 734 | 794 | 1,547 | 833 | Upgrade
|
| Net Cash Growth | 4.09% | -7.56% | -48.68% | 85.71% | 98.33% | Upgrade
|
| Net Cash Per Share | 90.75 | 89.11 | 93.80 | 201.11 | 112.10 | Upgrade
|
| Filing Date Shares Outstanding | 8.43 | 8.3 | 8.2 | 8.06 | 7.43 | Upgrade
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| Total Common Shares Outstanding | 8.43 | 8.3 | 8.2 | 8.06 | 7.43 | Upgrade
|
| Working Capital | 859 | 1,043 | 1,405 | 1,606 | 549 | Upgrade
|
| Book Value Per Share | 85.14 | 90.39 | 167.88 | 163.23 | 60.69 | Upgrade
|
| Tangible Book Value | 659 | 682 | 1,065 | 1,245 | 408 | Upgrade
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| Tangible Book Value Per Share | 78.14 | 82.19 | 129.85 | 154.42 | 54.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.