Annual balance sheet for V-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: | 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 | 1,824 | 1,700 | 1,389 | 1,007 | 2,002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,728 | 1,720 | 1,809 | 1,557 | 1,491 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,222 | 4,122 | 4,017 | 3,545 | 4,504 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,695 | 2,047 | 1,965 | 1,984 | 1,804 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,259 | 16,892 | 12,329 | 10,481 | 8,731 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,579 | 9,324 | 7,244 | 6,757 | 6,812 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10,211 | 10,989 | 11,699 | 10,603 | 9,962 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,049 | 5,903 | 630 | -122 | -1,231 |
| Total Liabilities & Shareholders' Equity | 15,259 | 16,892 | 12,329 | 10,481 | 8,731 |
| Total Common Shares Outstanding |