9561 — Glad Cube Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Glad Cube, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	796	1,170	2,158	1,739
Net Total Accounts Receivable
Net Total Receivables	239	497	412	601
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,161	1,835	2,765	2,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.3	15.5	15.5	19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,309	1,964	2,908	3,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	803	1,287	1,158	1,167
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,059	1,513	1,591	1,846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	249	451	1,317	1,378
Total Liabilities & Shareholders' Equity	1,309	1,964	2,908	3,225
Total Common Shares Outstanding