Rankings Pricing

V-cube, Inc.【JP:3681】Balance sheet

Market cap

¥3.9B

P/E ratio

37.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	836	1,799	1,999	3,384	2,732	790	2,773	1,824	1,700	1,389	1,007
Marketable securities, current	-	450	217	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	1,109	1,344	1,139	1,354	1,493	1,126	1,745	1,728	1,737	1,822	1,581
Total current assets	-	2,987	4,454	3,845	5,212	5,088	2,269	4,977	4,222	4,122	4,017	3,545
Property, plant and equipment, net	-	219	228	240	238	162	293	496	1,695	2,047	1,965	1,984
Marketable securities, non-current	-	50	64	182	343	326	367	233	273	416	600	465
Total non-current assets	-	3,270	5,702	6,657	5,879	5,497	4,734	5,055	11,037	12,770	8,312	6,922
Total assets	-	6,258	10,156	10,503	11,091	10,585	7,003	10,031	15,259	16,892	12,329	10,481
Short-term debt	-	125	2,497	1,037	1,512	1,183	324	1,175	1,643	2,627	3,881	3,587
Long-term debt, current	-	192	483	871	823	632	546	1,412	513	3,999	755	755
Total current liabilities	-	1,350	4,345	3,343	4,290	4,021	2,248	5,035	4,579	9,324	7,244	6,757
Long-term debt, non-current	-	489	1,204	3,177	2,553	2,003	1,663	904	4,828	953	3,848	3,093
Total non-current liabilities	-	507	1,209	3,180	2,588	2,034	1,706	1,171	5,579	1,578	4,339	3,700
Total liabilities	-	1,857	5,554	6,523	6,878	6,055	3,954	6,206	10,158	10,902	11,583	10,457
Common stock and paid-in capital	-	3,488	3,612	3,539	6,119	6,147	2,816	2,871	2,924	2,924	2,924	1,336
Retained earnings	-	576	670	143	-2,893	-2,437	283	1,397	2,610	2,500	-3,220	-2,567
Stockholders' equity	3,757	4,400	4,602	3,979	4,213	4,530	3,049	3,825	5,101	5,990	746	24

Raw aggregated data