3681 — V-cube Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	790	2,773	1,824	1,700	1,389
Net Total Accounts Receivable
Net Total Receivables	1,126	1,745	1,728	1,720	1,809
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,269	4,977	4,222	4,122	4,017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	293	496	1,695	2,047	1,965
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,003	10,031	15,259	16,892	12,329
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,248	5,035	4,579	9,324	7,244
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,975	6,242	10,211	10,989	11,699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,028	3,789	5,049	5,903	630
Total Liabilities & Shareholders' Equity	7,003	10,031	15,259	16,892	12,329
Total Common Shares Outstanding