9561 — Glad Cube Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapFalling Star

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,170	2,158	1,739	1,661	1,370
Net Total Accounts Receivable
Net Total Receivables	497	412	601	415	411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,835	2,765	2,572	2,309	1,921
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	15.5	19	32	26.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,964	2,908	3,225	2,571	2,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,287	1,158	1,167	1,265	1,063
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,513	1,591	1,846	1,821	1,457
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	451	1,317	1,378	750	718
Total Liabilities & Shareholders' Equity	1,964	2,908	3,225	2,571	2,174
Total Common Shares Outstanding