JP Stock MarketDetailed Quotes

3681 V-cube

Watchlist

285
+21+7.95%

20min DelayMarket Closed Jul 29 15:00 JST

7.51BMarket Cap-1230P/E (Static)

V-cube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.81%1.29B

-18.26%1.39B

-38.25%1.69B

-30.74%1.91B

-22.77%1.92B

-6.80%1.7B

9.60%2.73B

-2.54%2.76B

-Cash and cash equivalents

-32.81%1.29B

-18.26%1.39B

-38.25%1.69B

-30.74%1.91B

-22.77%1.92B

-6.80%1.7B

9.60%2.73B

-2.54%2.76B

Receivables

7.16%1.98B

4.86%1.82B

-7.32%1.34B

-10.63%1.73B

-22.87%1.85B

0.53%1.74B

-22.14%1.45B

8.39%1.94B

-Accounts receivable

7.16%1.98B

4.86%1.82B

-7.32%1.34B

-10.63%1.73B

-22.87%1.85B

0.53%1.74B

-22.14%1.45B

8.39%1.94B

-Gross accounts receivable

7.16%1.98B

4.86%1.82B

-7.32%1.34B

-10.63%1.73B

-22.87%1.85B

0.53%1.74B

-22.14%1.45B

8.39%1.94B

Prepaid assets

7,821.11%646.13M

15.90%728.11M

--0

-83.20%8.16M

1,178.00%628.21M

12.88%58.63M

-20.53%48.55M

Other current assets

-84.11%105.76M

36.57%77.46M

29.46%839.94M

12.01%779.77M

26.53%665.66M

-90.87%56.72M

19.83%648.78M

35.68%696.17M

Total current assets

-9.43%4.02B

-2.55%4.02B

-20.82%3.87B

-18.74%4.42B

-18.59%4.44B

-2.37%4.12B

-1.20%4.89B

4.78%5.44B

Non current assets

Net PPE

0.41%2.4B

-3.90%2.3B

-2.45%2.33B

13.06%2.36B

17.90%2.39B

19.39%2.39B

37.59%2.39B

19.91%2.08B

-Gross PP&E

0.41%2.4B

4.94%3.68B

-2.45%2.33B

13.06%2.36B

17.90%2.39B

23.64%3.5B

37.59%2.39B

19.91%2.08B

-Accumulated depreciation

----

-23.89%-1.38B

----

-33.83%-1.11B

----

Prepaid assets-non current

-1.70%56.07M

12.97%66.53M

-1.71%59.76M

4.48%66.1M

-2.73%57.04M

-28.27%58.89M

--60.8M

--63.27M

Total investment

-5.43%887.14M

32.91%1B

36.15%999.82M

37.43%991.67M

44.54%938.11M

29.80%753.84M

-59.47%734.35M

-59.55%721.6M

-Long-term equity investment

12.71%399.94M

19.06%401.79M

17.12%403.51M

15.90%405.98M

16.60%354.84M

9.72%337.47M

--344.53M

--350.29M

-Financial asset investment

-16.47%487.2M

44.14%600.18M

52.97%596.31M

57.73%585.69M

69.21%583.27M

52.40%416.37M

--389.83M

--371.31M

-Including:Available-for-sale securities

-16.47%487.2M

44.14%600.18M

52.97%596.31M

57.73%585.69M

69.21%583.27M

52.40%416.37M

--389.83M

--371.31M

Long-term accounts receivable and other receivables

10.94%37.85M

6.87%35.46M

3.30%37.4M

-28.37%36.25M

-32.58%34.12M

-31.96%33.18M

--36.2M

--50.6M

Goodwill and other intangible assets

-38.45%4.59B

-38.42%4.37B

9.42%8.26B

12.09%8.01B

13.75%7.46B

15.82%7.1B

51.98%7.55B

47.85%7.15B

-Goodwill

-79.62%842.92M

-79.27%844.06M

0.12%4.39B

2.74%4.36B

5.94%4.14B

8.32%4.07B

91.20%4.38B

82.94%4.25B

-Other intangible assets

12.69%3.75B

16.60%3.52B

22.29%3.87B

25.80%3.65B

25.22%3.33B

27.73%3.02B

18.37%3.17B

15.41%2.9B

Deferred tax assets-non current

-71.20%526.02M

-72.74%511.18M

5.19%1.94B

7.75%1.9B

9.35%1.83B

13.54%1.88B

--1.84B

--1.76B

Deferred assets-non current

--17.35M

----

Other non current assets

-94.09%33.45M

-94.17%32.99M

1.15%571.52M

1.17%571.07M

0.41%566.19M

3.30%565.61M

--565.03M

--564.45M

Total non current assets

-35.60%8.55B

-34.91%8.31B

7.74%14.2B

12.41%13.93B

14.63%13.27B

15.70%12.77B

54.76%13.18B

48.31%12.39B

Total assets

-29.04%12.56B

-27.01%12.33B

0.02%18.07B

2.90%18.35B

4.00%17.71B

10.70%16.89B

34.20%18.07B

31.62%17.83B

Liabilities

Current liabilities

Financial liabilities

-40.53%4.61B

-30.03%4.64B

62.54%7.95B

64.93%7.91B

58.67%7.75B

207.33%6.63B

80.58%4.89B

72.88%4.8B

-Current debt and capital lease obligation

-40.53%4.61B

-30.03%4.64B

62.54%7.95B

64.93%7.91B

58.67%7.75B

207.33%6.63B

80.58%4.89B

72.88%4.8B

-Including:Current debt

-40.53%4.61B

-30.03%4.64B

62.54%7.95B

64.93%7.91B

58.67%7.75B

207.33%6.63B

80.58%4.89B

72.88%4.8B

Payables

5.77%616.57M

7.71%613.43M

-0.40%371.57M

4.31%425.23M

-9.65%582.95M

-4.80%569.5M

-23.07%373.06M

-19.29%407.68M

-accounts payable

5.86%593.73M

17.10%579.05M

2.41%335.26M

7.30%389.18M

-5.55%560.88M

-9.48%494.5M

-30.26%327.35M

-25.51%362.72M

-Total tax payable

3.49%22.84M

-54.16%34.38M

-20.54%36.32M

-19.82%36.05M

-56.99%22.07M

44.53%75.01M

193.78%45.7M

147.54%44.96M

Pension and other retirement benefit plans

-19.11%76.15M

17.10%107.52M

53.06%119.09M

22.47%115.54M

45.34%94.13M

-11.81%91.82M

0.92%77.81M

10.10%94.34M

Accrued and deferred income

0.91%803.75M

-1.21%911.79M

-3.53%987.58M

5.18%1.07B

7.41%796.49M

4.53%922.95M

-18.69%1.02B

-0.31%1.02B

Other current liabilities

-2.37%883.18M

-12.50%975.17M

23.16%1.14B

-9.21%937.79M

-1.26%904.58M

33.01%1.11B

40.30%921.95M

41.15%1.03B

Current liabilities

-31.00%6.99B

-22.32%7.24B

44.94%10.56B

42.33%10.46B

39.66%10.13B

103.64%9.32B

40.50%7.29B

43.59%7.35B

Non current liabilities

Non current financial liabilities

236.17%3.95B

218.47%4.02B

-75.21%923.8M

-72.82%1B

-69.71%1.18B

-76.27%1.26B

20.79%3.73B

16.25%3.69B

-Long term debt and capital lease obligation

236.17%3.95B

218.47%4.02B

-75.21%923.8M

-72.82%1B

-69.71%1.18B

-76.27%1.26B

20.79%3.73B

16.25%3.69B

-Including:Long term debt

309.55%3.71B

303.73%3.85B

-78.82%710.8M

-76.98%758.2M

-73.82%905.6M

-80.26%953M

8.80%3.36B

3.79%3.29B

-Including:Long term capital lease obligation

-9.56%244.58M

-43.07%176.83M

-42.43%213M

-38.21%244.35M

-36.04%270.42M

-37.49%310.63M

--370M

--395.48M

Long term provisions

7.73%319.13M

-2.07%290M

-2.07%289.9M

18.12%289.81M

20.77%296.23M

20.76%296.14M

20.76%296.04M

0.11%245.35M

Other non current liabilities

40.57%26.24M

38.98%25.16M

106.79%20.31M

108.17%19.85M

112.31%18.67M

102.77%18.1M

-98.30%9.82M

-98.46%9.53M

Total non current liabilities

188.33%4.3B

175.02%4.34B

-69.40%1.23B

-66.73%1.31B

-63.95%1.49B

-71.72%1.58B

3.14%4.03B

-2.31%3.94B

Total liabilities

-2.86%11.29B

6.24%11.58B

4.21%11.79B

4.26%11.78B

2.03%11.62B

7.33%10.9B

24.44%11.32B

23.36%11.3B

Shareholders'equity

Share capital

182.75%260.67M

0.00%92.19M

15.70%92.19M

16.62%92.19M

-common stock

182.75%260.67M

0.00%92.19M

15.70%92.19M

16.62%92.19M

Additional paid-in capital

5.95%3B

0.00%2.83B

0.44%2.83B

0.47%2.83B

Retained earnings

-229.46%-3.15B

-228.79%-3.22B

-31.16%1.93B

-17.98%2.41B

-10.35%2.43B

-4.20%2.5B

22.88%2.8B

32.77%2.94B

Less: Treasury stock

0.00%794.79M

13.55%794.76M

Other reserves

29.67%1.82B

34.73%1.71B

20.78%2.11B

37.96%1.92B

95.16%1.4B

313.69%1.27B

3,061.69%1.74B

2,424.29%1.39B

Other equity interest

16.74%16.76M

289.35%8.41M

564.77%14.36M

0.00%2.16M

Total stockholders'equity

-80.79%1.15B

-89.32%630.32M

-7.55%6.17B

0.12%6.47B

7.45%5.98B

16.92%5.9B

54.29%6.67B

48.52%6.46B

Noncontrolling interests

20.86%127.41M

33.46%115.73M

38.21%110.63M

38.05%105.71M

48.43%105.42M

65.69%86.71M

74.34%80.05M

82.35%76.58M

Total equity

-79.03%1.28B

-87.54%746.06M

-7.01%6.28B

0.56%6.58B

7.97%6.09B

17.42%5.99B

54.50%6.75B

48.84%6.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.81%1.29B	-18.26%1.39B	-18.26%1.39B	-38.25%1.69B	-30.74%1.91B	-22.77%1.92B	-6.80%1.7B	-6.80%1.7B	9.60%2.73B	-2.54%2.76B
-Cash and cash equivalents	-32.81%1.29B	-18.26%1.39B	-18.26%1.39B	-38.25%1.69B	-30.74%1.91B	-22.77%1.92B	-6.80%1.7B	-6.80%1.7B	9.60%2.73B	-2.54%2.76B
Receivables	7.16%1.98B	4.86%1.82B	4.86%1.82B	-7.32%1.34B	-10.63%1.73B	-22.87%1.85B	0.53%1.74B	0.53%1.74B	-22.14%1.45B	8.39%1.94B
-Accounts receivable	7.16%1.98B	4.86%1.82B	4.86%1.82B	-7.32%1.34B	-10.63%1.73B	-22.87%1.85B	0.53%1.74B	0.53%1.74B	-22.14%1.45B	8.39%1.94B
-Gross accounts receivable	7.16%1.98B	4.86%1.82B	4.86%1.82B	-7.32%1.34B	-10.63%1.73B	-22.87%1.85B	0.53%1.74B	0.53%1.74B	-22.14%1.45B	8.39%1.94B
Prepaid assets	7,821.11%646.13M	15.90%728.11M	15.90%728.11M	--0	--0	-83.20%8.16M	1,178.00%628.21M	1,178.00%628.21M	12.88%58.63M	-20.53%48.55M
Other current assets	-84.11%105.76M	36.57%77.46M	36.57%77.46M	29.46%839.94M	12.01%779.77M	26.53%665.66M	-90.87%56.72M	-90.87%56.72M	19.83%648.78M	35.68%696.17M
Total current assets	-9.43%4.02B	-2.55%4.02B	-2.55%4.02B	-20.82%3.87B	-18.74%4.42B	-18.59%4.44B	-2.37%4.12B	-2.37%4.12B	-1.20%4.89B	4.78%5.44B
Non current assets
Net PPE	0.41%2.4B	-3.90%2.3B	-3.90%2.3B	-2.45%2.33B	13.06%2.36B	17.90%2.39B	19.39%2.39B	19.39%2.39B	37.59%2.39B	19.91%2.08B
-Gross PP&E	0.41%2.4B	4.94%3.68B	4.94%3.68B	-2.45%2.33B	13.06%2.36B	17.90%2.39B	23.64%3.5B	23.64%3.5B	37.59%2.39B	19.91%2.08B
-Accumulated depreciation	----	-23.89%-1.38B	-23.89%-1.38B	----	----	----	-33.83%-1.11B	-33.83%-1.11B	----	----
Prepaid assets-non current	-1.70%56.07M	12.97%66.53M	12.97%66.53M	-1.71%59.76M	4.48%66.1M	-2.73%57.04M	-28.27%58.89M	-28.27%58.89M	--60.8M	--63.27M
Total investment	-5.43%887.14M	32.91%1B	32.91%1B	36.15%999.82M	37.43%991.67M	44.54%938.11M	29.80%753.84M	29.80%753.84M	-59.47%734.35M	-59.55%721.6M
-Long-term equity investment	12.71%399.94M	19.06%401.79M	19.06%401.79M	17.12%403.51M	15.90%405.98M	16.60%354.84M	9.72%337.47M	9.72%337.47M	--344.53M	--350.29M
-Financial asset investment	-16.47%487.2M	44.14%600.18M	44.14%600.18M	52.97%596.31M	57.73%585.69M	69.21%583.27M	52.40%416.37M	52.40%416.37M	--389.83M	--371.31M
-Including:Available-for-sale securities	-16.47%487.2M	44.14%600.18M	44.14%600.18M	52.97%596.31M	57.73%585.69M	69.21%583.27M	52.40%416.37M	52.40%416.37M	--389.83M	--371.31M
Long-term accounts receivable and other receivables	10.94%37.85M	6.87%35.46M	6.87%35.46M	3.30%37.4M	-28.37%36.25M	-32.58%34.12M	-31.96%33.18M	-31.96%33.18M	--36.2M	--50.6M
Goodwill and other intangible assets	-38.45%4.59B	-38.42%4.37B	-38.42%4.37B	9.42%8.26B	12.09%8.01B	13.75%7.46B	15.82%7.1B	15.82%7.1B	51.98%7.55B	47.85%7.15B
-Goodwill	-79.62%842.92M	-79.27%844.06M	-79.27%844.06M	0.12%4.39B	2.74%4.36B	5.94%4.14B	8.32%4.07B	8.32%4.07B	91.20%4.38B	82.94%4.25B
-Other intangible assets	12.69%3.75B	16.60%3.52B	16.60%3.52B	22.29%3.87B	25.80%3.65B	25.22%3.33B	27.73%3.02B	27.73%3.02B	18.37%3.17B	15.41%2.9B
Deferred tax assets-non current	-71.20%526.02M	-72.74%511.18M	-72.74%511.18M	5.19%1.94B	7.75%1.9B	9.35%1.83B	13.54%1.88B	13.54%1.88B	--1.84B	--1.76B
Deferred assets-non current	--17.35M	----	----	----	----	----	----	----	----	----
Other non current assets	-94.09%33.45M	-94.17%32.99M	-94.17%32.99M	1.15%571.52M	1.17%571.07M	0.41%566.19M	3.30%565.61M	3.30%565.61M	--565.03M	--564.45M
Total non current assets	-35.60%8.55B	-34.91%8.31B	-34.91%8.31B	7.74%14.2B	12.41%13.93B	14.63%13.27B	15.70%12.77B	15.70%12.77B	54.76%13.18B	48.31%12.39B
Total assets	-29.04%12.56B	-27.01%12.33B	-27.01%12.33B	0.02%18.07B	2.90%18.35B	4.00%17.71B	10.70%16.89B	10.70%16.89B	34.20%18.07B	31.62%17.83B
Liabilities
Current liabilities
Financial liabilities	-40.53%4.61B	-30.03%4.64B	-30.03%4.64B	62.54%7.95B	64.93%7.91B	58.67%7.75B	207.33%6.63B	207.33%6.63B	80.58%4.89B	72.88%4.8B
-Current debt and capital lease obligation	-40.53%4.61B	-30.03%4.64B	-30.03%4.64B	62.54%7.95B	64.93%7.91B	58.67%7.75B	207.33%6.63B	207.33%6.63B	80.58%4.89B	72.88%4.8B
-Including:Current debt	-40.53%4.61B	-30.03%4.64B	-30.03%4.64B	62.54%7.95B	64.93%7.91B	58.67%7.75B	207.33%6.63B	207.33%6.63B	80.58%4.89B	72.88%4.8B
Payables	5.77%616.57M	7.71%613.43M	7.71%613.43M	-0.40%371.57M	4.31%425.23M	-9.65%582.95M	-4.80%569.5M	-4.80%569.5M	-23.07%373.06M	-19.29%407.68M
-accounts payable	5.86%593.73M	17.10%579.05M	17.10%579.05M	2.41%335.26M	7.30%389.18M	-5.55%560.88M	-9.48%494.5M	-9.48%494.5M	-30.26%327.35M	-25.51%362.72M
-Total tax payable	3.49%22.84M	-54.16%34.38M	-54.16%34.38M	-20.54%36.32M	-19.82%36.05M	-56.99%22.07M	44.53%75.01M	44.53%75.01M	193.78%45.7M	147.54%44.96M
Pension and other retirement benefit plans	-19.11%76.15M	17.10%107.52M	17.10%107.52M	53.06%119.09M	22.47%115.54M	45.34%94.13M	-11.81%91.82M	-11.81%91.82M	0.92%77.81M	10.10%94.34M
Accrued and deferred income	0.91%803.75M	-1.21%911.79M	-1.21%911.79M	-3.53%987.58M	5.18%1.07B	7.41%796.49M	4.53%922.95M	4.53%922.95M	-18.69%1.02B	-0.31%1.02B
Other current liabilities	-2.37%883.18M	-12.50%975.17M	-12.50%975.17M	23.16%1.14B	-9.21%937.79M	-1.26%904.58M	33.01%1.11B	33.01%1.11B	40.30%921.95M	41.15%1.03B
Current liabilities	-31.00%6.99B	-22.32%7.24B	-22.32%7.24B	44.94%10.56B	42.33%10.46B	39.66%10.13B	103.64%9.32B	103.64%9.32B	40.50%7.29B	43.59%7.35B
Non current liabilities
Non current financial liabilities	236.17%3.95B	218.47%4.02B	218.47%4.02B	-75.21%923.8M	-72.82%1B	-69.71%1.18B	-76.27%1.26B	-76.27%1.26B	20.79%3.73B	16.25%3.69B
-Long term debt and capital lease obligation	236.17%3.95B	218.47%4.02B	218.47%4.02B	-75.21%923.8M	-72.82%1B	-69.71%1.18B	-76.27%1.26B	-76.27%1.26B	20.79%3.73B	16.25%3.69B
-Including:Long term debt	309.55%3.71B	303.73%3.85B	303.73%3.85B	-78.82%710.8M	-76.98%758.2M	-73.82%905.6M	-80.26%953M	-80.26%953M	8.80%3.36B	3.79%3.29B
-Including:Long term capital lease obligation	-9.56%244.58M	-43.07%176.83M	-43.07%176.83M	-42.43%213M	-38.21%244.35M	-36.04%270.42M	-37.49%310.63M	-37.49%310.63M	--370M	--395.48M
Long term provisions	7.73%319.13M	-2.07%290M	-2.07%290M	-2.07%289.9M	18.12%289.81M	20.77%296.23M	20.76%296.14M	20.76%296.14M	20.76%296.04M	0.11%245.35M
Other non current liabilities	40.57%26.24M	38.98%25.16M	38.98%25.16M	106.79%20.31M	108.17%19.85M	112.31%18.67M	102.77%18.1M	102.77%18.1M	-98.30%9.82M	-98.46%9.53M
Total non current liabilities	188.33%4.3B	175.02%4.34B	175.02%4.34B	-69.40%1.23B	-66.73%1.31B	-63.95%1.49B	-71.72%1.58B	-71.72%1.58B	3.14%4.03B	-2.31%3.94B
Total liabilities	-2.86%11.29B	6.24%11.58B	6.24%11.58B	4.21%11.79B	4.26%11.78B	2.03%11.62B	7.33%10.9B	7.33%10.9B	24.44%11.32B	23.36%11.3B
Shareholders'equity
Share capital	182.75%260.67M	0.00%92.19M	0.00%92.19M	0.00%92.19M	0.00%92.19M	0.00%92.19M	0.00%92.19M	0.00%92.19M	15.70%92.19M	16.62%92.19M
-common stock	182.75%260.67M	0.00%92.19M	0.00%92.19M	0.00%92.19M	0.00%92.19M	0.00%92.19M	0.00%92.19M	0.00%92.19M	15.70%92.19M	16.62%92.19M
Additional paid-in capital	5.95%3B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.00%2.83B	0.44%2.83B	0.47%2.83B
Retained earnings	-229.46%-3.15B	-228.79%-3.22B	-228.79%-3.22B	-31.16%1.93B	-17.98%2.41B	-10.35%2.43B	-4.20%2.5B	-4.20%2.5B	22.88%2.8B	32.77%2.94B
Less: Treasury stock	0.00%794.79M	0.00%794.79M	0.00%794.79M	0.00%794.79M	0.00%794.79M	0.00%794.79M	0.00%794.79M	0.00%794.79M	0.00%794.79M	13.55%794.76M
Other reserves	29.67%1.82B	34.73%1.71B	34.73%1.71B	20.78%2.11B	37.96%1.92B	95.16%1.4B	313.69%1.27B	313.69%1.27B	3,061.69%1.74B	2,424.29%1.39B
Other equity interest	16.74%16.76M	289.35%8.41M	289.35%8.41M	289.35%8.41M	289.35%8.41M	564.77%14.36M	0.00%2.16M	0.00%2.16M	0.00%2.16M	0.00%2.16M
Total stockholders'equity	-80.79%1.15B	-89.32%630.32M	-89.32%630.32M	-7.55%6.17B	0.12%6.47B	7.45%5.98B	16.92%5.9B	16.92%5.9B	54.29%6.67B	48.52%6.46B
Noncontrolling interests	20.86%127.41M	33.46%115.73M	33.46%115.73M	38.21%110.63M	38.05%105.71M	48.43%105.42M	65.69%86.71M	65.69%86.71M	74.34%80.05M	82.35%76.58M
Total equity	-79.03%1.28B	-87.54%746.06M	-87.54%746.06M	-7.01%6.28B	0.56%6.58B	7.97%6.09B	17.42%5.99B	17.42%5.99B	54.50%6.75B	48.84%6.54B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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