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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,773	1,824	1,700	1,389	1,007
Net Total Accounts Receivable
Net Total Receivables	1,745	1,728	1,720	1,809	1,557
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,977	4,222	4,122	4,017	3,545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	496	1,695	2,047	1,965	1,984
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,031	15,259	16,892	12,329	10,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,035	4,579	9,324	7,244	6,757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,242	10,211	10,989	11,699	10,603
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,789	5,049	5,903	630	-122
Total Liabilities & Shareholders' Equity	10,031	15,259	16,892	12,329	10,481
Total Common Shares Outstanding