GLAD
9561.TGLAD CUBE Inc. Price (9561.T)
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Shares Outstanding
8,530,536
(10.8365)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GLAD CUBE Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 796.38M | 1.17B | 2.16B | 1.74B | |||||||||||||||
| Short Term Investments | -5,169,000.00 | -4,288,000.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 238.66M | 497.22M | 411.57M | 601.36M | |||||||||||||||
| Inventory | 146.00k | 121.00k | 139.00k | 149.00k | |||||||||||||||
| Other Current Assets | 126.07M | 167.97M | 194.91M | 231.90M | |||||||||||||||
| Total Current Assets | 1.16B | 1.84B | 2.76B | 2.57B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.29M | 15.48M | 15.46M | 18.96M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 263.80M | |||||||||||||||
| Intangible Assets | 37.09M | 43.25M | 71.42M | 48.21M | |||||||||||||||
| Long Term Investments | 5.18M | 4.30M | 11.48M | 87.20M | |||||||||||||||
| Tax Assets | 34.17M | 42.85M | 24.74M | 148.58M | |||||||||||||||
| Other Non-Current Assets | 53.57M | 22.71M | 20.12M | 85.42M | |||||||||||||||
| Total Non-Current Assets | 147.30M | 128.59M | 143.21M | 652.17M | |||||||||||||||
| Other Assets | 1,000.00 | 2.00k | 3.00k | 1.00 | |||||||||||||||
| Total Assets | 1.31B
+0% |
1.96B
+50% |
2.91B
+48% |
3.22B
+11% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 244.27M | 486.64M | 394.84M | 493.77M | |||||||||||||||
| Short Term Debt | 120.09M | 110.54M | 179.12M | 265.35M | |||||||||||||||
| Tax Payables | 70.72M | 133.46M | 148.17M | 0.00 | |||||||||||||||
| Deferred Revenue | 290.55M | 500.82M | 559.48M | 118.55M | |||||||||||||||
| Other Current Liabilities | 366.57M | 532.33M | 258.59M | 289.68M | |||||||||||||||
| Total Current Liabilities | 802.92M | 1.29B | 1.16B | 1.17B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 256.58M | 226.04M | 432.76M | 679.09M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 2.00k | 1,000.00 | 2.00k | -1.00 | |||||||||||||||
| Total Non-Current Liabilities | 256.58M | 226.04M | 432.76M | 679.09M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 1.06B
+0% |
1.51B
+43% |
1.59B
+5% |
1.85B
+16% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 85.49M | 85.49M | 369.89M | 370.62M | |||||||||||||||
| Retained Earnings | 88.07M | 290.07M | 587.23M | 646.72M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 75.49M | 75.49M | 359.85M | 360.74M | |||||||||||||||
| Other Total Stockholders Equity | 75.49M | 75.49M | 359.85M | 2.00k | |||||||||||||||
| Total Stockholders Equity | 249.06M | 451.06M | 1.32B | 1.38B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 249.06M
+0% |
451.06M
+81% |
1.32B
+192% |
1.38B
+5% |
|||||||||||||||
| Total Liabilities And Total Equity | 1.31B
+0% |
1.96B
+50% |
2.91B
+48% |
3.22B
+11% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00k
+0% |
10.00k
+0% |
11.48M
+114,670% |
87.20M
+660% |
|||||||||||||||
| Total Debt | 376.67M
+0% |
336.58M
-11% |
611.88M
+82% |
944.44M
+54% |
|||||||||||||||
| Net Debt | -419,713,000.00 | -833,299,000.00 | -1,546,352,000.00 | -794,508,000.00 | |||||||||||||||