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GLAD CUBE Inc. (9561.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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629.00+9.00 (+1.45%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,158,234
1,169,882
796,380
Total cash
2,158,234
1,169,882
796,380
Net receivables
414,423
500,929
238,834
Inventory
139
121
146
Other current assets
1,942
510
5,777
Total current assets
2,764,852
1,835,189
1,161,258
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,517
23,189
23,298
Accumulated depreciation
-10,054
-7,710
-6,007
Net property, plant and equipment
15,461
15,478
17,291
Intangible assets
71,417
43,246
37,090
Other long-term assets
20,123
22,710
53,570
Total non-current assets
143,214
128,585
147,295
Total assets
2,908,069
1,963,776
1,308,554
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,121
110,541
120,086
Accounts payable
394,835
486,644
244,273
Other current liabilities
24,899
188,672
148,008
Total current liabilities
1,158,334
1,286,678
802,915
Non-current liabilities
Long-term debt
432,761
226,042
256,581
Other long-term liabilities
2
1
2
Total non-current liabilities
432,763
226,043
256,583
Total liabilities
1,591,097
1,512,721
1,059,498
Stockholders' equity
Common stock
369,890
85,494
85,494
Retained earnings
587,229
290,067
88,068
Total stockholders' equity
1,316,972
451,055
249,056
Total liabilities and stockholders' equity
2,908,069
1,963,776
1,308,554