JP Stock MarketDetailed Quotes

9561 Glad Cube

Watchlist
  • 1046
  • -30-2.79%
20min DelayMarket Closed Nov 6 15:30 JST
8.60BMarket Cap150.07P/E (Static)

Glad Cube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-23.50%1.61B
-15.61%1.64B
-19.43%1.74B
-19.43%1.74B
8.10%2.09B
31.93%2.1B
--1.95B
84.48%2.16B
--2.16B
--1.94B
-Cash and cash equivalents
-23.50%1.61B
-15.61%1.64B
-19.43%1.74B
-19.43%1.74B
8.10%2.09B
31.93%2.1B
--1.95B
84.48%2.16B
--2.16B
--1.94B
Receivables
15.68%434.46M
9.76%549.54M
45.32%602.26M
45.32%602.26M
5.14%352.32M
-7.86%375.55M
--500.66M
-17.27%414.42M
--414.42M
--335.1M
-Accounts receivable
15.68%434.46M
9.76%549.54M
45.32%602.26M
45.32%602.26M
5.14%352.32M
-7.86%375.55M
--500.66M
-17.27%414.42M
--414.42M
--335.1M
-Gross accounts receivable
15.68%434.46M
9.76%549.54M
45.32%602.26M
45.32%602.26M
5.14%352.32M
-7.86%375.55M
--500.66M
-17.27%414.42M
--414.42M
--335.1M
Inventory
1,712.04%1.96M
--149K
7.19%149K
7.19%149K
--0
-7.69%108K
--0
14.88%139K
--139K
----
Prepaid assets
19.86%164.13M
26.69%162.8M
-3.27%183.91M
-3.27%183.91M
-13.20%137.01M
4.40%136.94M
--128.5M
16.10%190.11M
--190.11M
--157.84M
Other current assets
226.85%77.79M
230.70%105.97M
2,324.87%47.09M
2,324.87%47.09M
121.54%74.81M
-14.74%23.8M
--32.04M
280.78%1.94M
--1.94M
--33.77M
Total current assets
-13.35%2.29B
-5.62%2.46B
-6.96%2.57B
-6.96%2.57B
7.88%2.66B
22.15%2.64B
--2.61B
50.66%2.76B
--2.76B
--2.46B
Non current assets
Net PPE
94.82%34.67M
129.20%35.35M
22.61%18.96M
22.61%18.96M
12.08%18.08M
17.93%17.8M
--15.43M
-0.11%15.46M
--15.46M
--16.14M
-Gross PP&E
70.20%49.39M
88.77%49.09M
24.26%31.71M
24.26%31.71M
17.67%30.03M
21.87%29.02M
--26.01M
10.04%25.52M
--25.52M
--25.52M
-Accumulated depreciation
-31.18%-14.73M
-29.86%-13.74M
-26.81%-12.75M
-26.81%-12.75M
-27.29%-11.94M
-28.65%-11.23M
---10.58M
-30.40%-10.05M
---10.05M
---9.38M
Prepaid assets-non current
-32.34%1.81M
-30.35%2.03M
-29.45%2.24M
-29.45%2.24M
-28.66%2.46M
-28.01%2.68M
--2.91M
-25.89%3.18M
--3.18M
--3.45M
Total investment
-3.22%85.67M
-3.26%86.34M
--87.2M
--87.2M
--87.81M
--88.52M
--89.26M
--0
--0
----
-Financial asset investment
-3.22%85.67M
-3.26%86.34M
--87.2M
--87.2M
--87.81M
--88.52M
--89.26M
--0
--0
----
-Including:Available-for-sale securities
-3.22%85.67M
-3.26%86.34M
--87.2M
--87.2M
--87.81M
--88.52M
--89.26M
----
----
----
Goodwill and other intangible assets
288.70%308.79M
289.58%302.01M
336.88%312.01M
336.88%312.01M
22.21%86.16M
58.30%79.44M
--77.52M
65.14%71.42M
--71.42M
--70.5M
-Goodwill
--220.5M
--249.91M
--263.8M
--263.8M
----
----
----
--0
--0
----
-Other intangible assets
11.14%88.29M
-32.80%52.1M
-32.49%48.21M
-32.49%48.21M
22.21%86.16M
58.30%79.44M
--77.52M
65.14%71.42M
--71.42M
--70.5M
Deferred tax assets-non current
685.14%166.01M
669.82%151.28M
500.66%148.58M
500.66%148.58M
-51.68%16.56M
-45.64%21.14M
--19.65M
-42.28%24.74M
--24.74M
--34.27M
Deferred assets-non current
-40.66%4.09M
-36.92%4.79M
-33.79%5.5M
-33.79%5.5M
-6.35%6.2M
198.92%6.9M
--7.6M
--8.3M
--8.3M
--6.62M
Other non current assets
120.90%71.85M
288.47%76.7M
286.03%77.68M
286.03%77.68M
55.14%32.22M
51.87%32.53M
--19.74M
-11.39%20.12M
--20.12M
--20.77M
Total non current assets
170.24%672.88M
183.71%658.5M
355.38%652.17M
355.38%652.17M
64.42%249.49M
89.18%248.99M
--232.11M
11.38%143.21M
--143.21M
--151.74M
Total assets
2.47%2.96B
9.86%3.12B
10.88%3.22B
10.88%3.22B
11.16%2.91B
26.00%2.89B
--2.84B
48.09%2.91B
--2.91B
--2.62B
Liabilities
Current liabilities
Financial liabilities
25.13%250.89M
47.24%256.17M
48.14%265.35M
48.14%265.35M
32.10%235.36M
5.48%200.5M
--173.98M
62.04%179.12M
--179.12M
--178.17M
-Current debt and capital lease obligation
25.13%250.89M
47.24%256.17M
48.14%265.35M
48.14%265.35M
32.10%235.36M
5.48%200.5M
--173.98M
62.04%179.12M
--179.12M
--178.17M
-Including:Current debt
25.13%250.89M
47.24%256.17M
48.14%265.35M
48.14%265.35M
32.10%235.36M
5.48%200.5M
--173.98M
62.04%179.12M
--179.12M
--178.17M
Payables
-1.42%548.96M
-4.00%615.11M
-8.96%650.6M
-8.96%650.6M
-22.97%477.93M
-17.16%556.9M
--640.72M
-18.29%714.66M
--714.66M
--620.44M
-accounts payable
22.68%414.92M
24.14%488.37M
25.06%493.77M
25.06%493.77M
-5.64%297.57M
-10.83%338.23M
--393.39M
-18.87%394.84M
--394.84M
--315.36M
-Total tax payable
-52.82%37.73M
-85.09%13.93M
--0
--0
-81.75%21.81M
-40.21%79.98M
--93.45M
11.02%148.17M
--148.17M
--119.5M
-Other payable
-30.56%96.31M
-26.69%112.81M
-8.64%156.83M
-8.64%156.83M
-14.57%158.55M
-12.89%138.69M
--153.88M
-32.56%171.66M
--171.66M
--185.58M
Accrued and deferred income
21.36%273.18M
1.26%235.39M
-9.18%217.64M
-9.18%217.64M
251.74%199.47M
233.79%225.1M
--232.47M
112.38%239.65M
--239.65M
--56.71M
Other current liabilities
54.20%40.75M
115.09%47.34M
35.58%33.76M
35.58%33.76M
-85.52%28.94M
-87.34%26.43M
--22.01M
-86.80%24.9M
--24.9M
--199.83M
Current liabilities
10.39%1.11B
7.93%1.15B
0.78%1.17B
0.78%1.17B
-10.75%941.69M
-11.39%1.01B
--1.07B
-9.97%1.16B
--1.16B
--1.06B
Non current liabilities
Non current financial liabilities
18.72%554.69M
59.58%606.28M
56.92%679.09M
56.92%679.09M
20.15%564.41M
-9.75%467.24M
--379.93M
91.45%432.76M
--432.76M
--469.76M
-Long term debt and capital lease obligation
18.72%554.69M
59.58%606.28M
56.92%679.09M
56.92%679.09M
20.15%564.41M
-9.75%467.24M
--379.93M
91.45%432.76M
--432.76M
--469.76M
-Including:Long term debt
18.72%554.69M
59.58%606.28M
56.92%679.09M
56.92%679.09M
20.15%564.41M
-9.75%467.24M
--379.93M
91.45%432.76M
--432.76M
--469.76M
Other non current liabilities
0.00%2K
0.00%1K
0.00%2K
0.00%2K
-33.33%2K
0.00%2K
--1K
100.00%2K
--2K
--3K
Total non current liabilities
18.72%554.69M
59.58%606.28M
56.92%679.09M
56.92%679.09M
20.15%564.41M
-9.75%467.24M
--379.93M
91.45%432.76M
--432.76M
--469.77M
Total liabilities
13.03%1.67B
21.47%1.76B
16.05%1.85B
16.05%1.85B
-1.23%1.51B
-10.88%1.48B
--1.45B
5.18%1.59B
--1.59B
--1.52B
Shareholders'equity
Share capital
0.23%370.73M
0.21%370.67M
0.20%370.62M
0.20%370.62M
29.86%369.95M
332.65%369.89M
--369.89M
332.65%369.89M
--369.89M
--284.89M
-common stock
0.23%370.73M
0.21%370.67M
0.20%370.62M
0.20%370.62M
29.86%369.95M
332.65%369.89M
--369.89M
332.65%369.89M
--369.89M
--284.89M
Additional paid-in capital
0.22%360.63M
0.20%360.56M
0.19%360.52M
0.19%360.52M
30.93%359.89M
376.66%359.85M
--359.85M
376.66%359.85M
--359.85M
--274.86M
Retained earnings
-18.02%560.34M
-5.02%627.43M
10.13%646.72M
10.13%646.72M
26.48%672.12M
43.62%683.48M
--660.56M
102.45%587.23M
--587.23M
--531.4M
Other equity interest
--560K
--392K
--224K
--224K
--56K
----
----
----
----
----
Total stockholders'equity
-8.56%1.29B
-2.25%1.36B
4.64%1.38B
4.64%1.38B
28.49%1.4B
121.90%1.41B
--1.39B
191.98%1.32B
--1.32B
--1.09B
Total equity
-8.56%1.29B
-2.25%1.36B
4.64%1.38B
4.64%1.38B
28.49%1.4B
121.90%1.41B
--1.39B
191.98%1.32B
--1.32B
--1.09B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -23.50%1.61B-15.61%1.64B-19.43%1.74B-19.43%1.74B8.10%2.09B31.93%2.1B--1.95B84.48%2.16B--2.16B--1.94B
-Cash and cash equivalents -23.50%1.61B-15.61%1.64B-19.43%1.74B-19.43%1.74B8.10%2.09B31.93%2.1B--1.95B84.48%2.16B--2.16B--1.94B
Receivables 15.68%434.46M9.76%549.54M45.32%602.26M45.32%602.26M5.14%352.32M-7.86%375.55M--500.66M-17.27%414.42M--414.42M--335.1M
-Accounts receivable 15.68%434.46M9.76%549.54M45.32%602.26M45.32%602.26M5.14%352.32M-7.86%375.55M--500.66M-17.27%414.42M--414.42M--335.1M
-Gross accounts receivable 15.68%434.46M9.76%549.54M45.32%602.26M45.32%602.26M5.14%352.32M-7.86%375.55M--500.66M-17.27%414.42M--414.42M--335.1M
Inventory 1,712.04%1.96M--149K7.19%149K7.19%149K--0-7.69%108K--014.88%139K--139K----
Prepaid assets 19.86%164.13M26.69%162.8M-3.27%183.91M-3.27%183.91M-13.20%137.01M4.40%136.94M--128.5M16.10%190.11M--190.11M--157.84M
Other current assets 226.85%77.79M230.70%105.97M2,324.87%47.09M2,324.87%47.09M121.54%74.81M-14.74%23.8M--32.04M280.78%1.94M--1.94M--33.77M
Total current assets -13.35%2.29B-5.62%2.46B-6.96%2.57B-6.96%2.57B7.88%2.66B22.15%2.64B--2.61B50.66%2.76B--2.76B--2.46B
Non current assets
Net PPE 94.82%34.67M129.20%35.35M22.61%18.96M22.61%18.96M12.08%18.08M17.93%17.8M--15.43M-0.11%15.46M--15.46M--16.14M
-Gross PP&E 70.20%49.39M88.77%49.09M24.26%31.71M24.26%31.71M17.67%30.03M21.87%29.02M--26.01M10.04%25.52M--25.52M--25.52M
-Accumulated depreciation -31.18%-14.73M-29.86%-13.74M-26.81%-12.75M-26.81%-12.75M-27.29%-11.94M-28.65%-11.23M---10.58M-30.40%-10.05M---10.05M---9.38M
Prepaid assets-non current -32.34%1.81M-30.35%2.03M-29.45%2.24M-29.45%2.24M-28.66%2.46M-28.01%2.68M--2.91M-25.89%3.18M--3.18M--3.45M
Total investment -3.22%85.67M-3.26%86.34M--87.2M--87.2M--87.81M--88.52M--89.26M--0--0----
-Financial asset investment -3.22%85.67M-3.26%86.34M--87.2M--87.2M--87.81M--88.52M--89.26M--0--0----
-Including:Available-for-sale securities -3.22%85.67M-3.26%86.34M--87.2M--87.2M--87.81M--88.52M--89.26M------------
Goodwill and other intangible assets 288.70%308.79M289.58%302.01M336.88%312.01M336.88%312.01M22.21%86.16M58.30%79.44M--77.52M65.14%71.42M--71.42M--70.5M
-Goodwill --220.5M--249.91M--263.8M--263.8M--------------0--0----
-Other intangible assets 11.14%88.29M-32.80%52.1M-32.49%48.21M-32.49%48.21M22.21%86.16M58.30%79.44M--77.52M65.14%71.42M--71.42M--70.5M
Deferred tax assets-non current 685.14%166.01M669.82%151.28M500.66%148.58M500.66%148.58M-51.68%16.56M-45.64%21.14M--19.65M-42.28%24.74M--24.74M--34.27M
Deferred assets-non current -40.66%4.09M-36.92%4.79M-33.79%5.5M-33.79%5.5M-6.35%6.2M198.92%6.9M--7.6M--8.3M--8.3M--6.62M
Other non current assets 120.90%71.85M288.47%76.7M286.03%77.68M286.03%77.68M55.14%32.22M51.87%32.53M--19.74M-11.39%20.12M--20.12M--20.77M
Total non current assets 170.24%672.88M183.71%658.5M355.38%652.17M355.38%652.17M64.42%249.49M89.18%248.99M--232.11M11.38%143.21M--143.21M--151.74M
Total assets 2.47%2.96B9.86%3.12B10.88%3.22B10.88%3.22B11.16%2.91B26.00%2.89B--2.84B48.09%2.91B--2.91B--2.62B
Liabilities
Current liabilities
Financial liabilities 25.13%250.89M47.24%256.17M48.14%265.35M48.14%265.35M32.10%235.36M5.48%200.5M--173.98M62.04%179.12M--179.12M--178.17M
-Current debt and capital lease obligation 25.13%250.89M47.24%256.17M48.14%265.35M48.14%265.35M32.10%235.36M5.48%200.5M--173.98M62.04%179.12M--179.12M--178.17M
-Including:Current debt 25.13%250.89M47.24%256.17M48.14%265.35M48.14%265.35M32.10%235.36M5.48%200.5M--173.98M62.04%179.12M--179.12M--178.17M
Payables -1.42%548.96M-4.00%615.11M-8.96%650.6M-8.96%650.6M-22.97%477.93M-17.16%556.9M--640.72M-18.29%714.66M--714.66M--620.44M
-accounts payable 22.68%414.92M24.14%488.37M25.06%493.77M25.06%493.77M-5.64%297.57M-10.83%338.23M--393.39M-18.87%394.84M--394.84M--315.36M
-Total tax payable -52.82%37.73M-85.09%13.93M--0--0-81.75%21.81M-40.21%79.98M--93.45M11.02%148.17M--148.17M--119.5M
-Other payable -30.56%96.31M-26.69%112.81M-8.64%156.83M-8.64%156.83M-14.57%158.55M-12.89%138.69M--153.88M-32.56%171.66M--171.66M--185.58M
Accrued and deferred income 21.36%273.18M1.26%235.39M-9.18%217.64M-9.18%217.64M251.74%199.47M233.79%225.1M--232.47M112.38%239.65M--239.65M--56.71M
Other current liabilities 54.20%40.75M115.09%47.34M35.58%33.76M35.58%33.76M-85.52%28.94M-87.34%26.43M--22.01M-86.80%24.9M--24.9M--199.83M
Current liabilities 10.39%1.11B7.93%1.15B0.78%1.17B0.78%1.17B-10.75%941.69M-11.39%1.01B--1.07B-9.97%1.16B--1.16B--1.06B
Non current liabilities
Non current financial liabilities 18.72%554.69M59.58%606.28M56.92%679.09M56.92%679.09M20.15%564.41M-9.75%467.24M--379.93M91.45%432.76M--432.76M--469.76M
-Long term debt and capital lease obligation 18.72%554.69M59.58%606.28M56.92%679.09M56.92%679.09M20.15%564.41M-9.75%467.24M--379.93M91.45%432.76M--432.76M--469.76M
-Including:Long term debt 18.72%554.69M59.58%606.28M56.92%679.09M56.92%679.09M20.15%564.41M-9.75%467.24M--379.93M91.45%432.76M--432.76M--469.76M
Other non current liabilities 0.00%2K0.00%1K0.00%2K0.00%2K-33.33%2K0.00%2K--1K100.00%2K--2K--3K
Total non current liabilities 18.72%554.69M59.58%606.28M56.92%679.09M56.92%679.09M20.15%564.41M-9.75%467.24M--379.93M91.45%432.76M--432.76M--469.77M
Total liabilities 13.03%1.67B21.47%1.76B16.05%1.85B16.05%1.85B-1.23%1.51B-10.88%1.48B--1.45B5.18%1.59B--1.59B--1.52B
Shareholders'equity
Share capital 0.23%370.73M0.21%370.67M0.20%370.62M0.20%370.62M29.86%369.95M332.65%369.89M--369.89M332.65%369.89M--369.89M--284.89M
-common stock 0.23%370.73M0.21%370.67M0.20%370.62M0.20%370.62M29.86%369.95M332.65%369.89M--369.89M332.65%369.89M--369.89M--284.89M
Additional paid-in capital 0.22%360.63M0.20%360.56M0.19%360.52M0.19%360.52M30.93%359.89M376.66%359.85M--359.85M376.66%359.85M--359.85M--274.86M
Retained earnings -18.02%560.34M-5.02%627.43M10.13%646.72M10.13%646.72M26.48%672.12M43.62%683.48M--660.56M102.45%587.23M--587.23M--531.4M
Other equity interest --560K--392K--224K--224K--56K--------------------
Total stockholders'equity -8.56%1.29B-2.25%1.36B4.64%1.38B4.64%1.38B28.49%1.4B121.90%1.41B--1.39B191.98%1.32B--1.32B--1.09B
Total equity -8.56%1.29B-2.25%1.36B4.64%1.38B4.64%1.38B28.49%1.4B121.90%1.41B--1.39B191.98%1.32B--1.32B--1.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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