JP Stock MarketDetailed Quotes

9561 Glad Cube

Watchlist
  • 878
  • 00.00%
20min DelayMarket to Open Jul 25 15:00 JST
7.22BMarket Cap125.97P/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
(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
-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
--1.59B
-Cash and cash equivalents
-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
--1.59B
Receivables
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
--407.6M
-Accounts receivable
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
--407.6M
-Gross accounts receivable
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
--407.6M
Inventory
--149K
7.19%149K
7.19%149K
--0
-7.69%108K
--0
14.88%139K
--139K
----
--117K
Prepaid assets
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
--131.17M
Other current assets
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
--27.92M
Total current assets
-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
--2.16B
Non current assets
Net PPE
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
--15.09M
-Gross PP&E
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
--23.81M
-Accumulated depreciation
-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
---8.73M
Prepaid assets-non current
-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
--3.72M
Total investment
-3.26%86.34M
--87.2M
--87.2M
--87.81M
--88.52M
--89.26M
--0
--0
----
----
-Financial asset investment
-3.26%86.34M
--87.2M
--87.2M
--87.81M
--88.52M
--89.26M
--0
--0
----
----
-Including:Available-for-sale securities
-3.26%86.34M
--87.2M
--87.2M
--87.81M
--88.52M
--89.26M
----
----
----
----
Goodwill and other intangible assets
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
--50.18M
-Goodwill
--249.91M
--263.8M
--263.8M
----
----
----
--0
--0
----
----
-Other intangible assets
-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
--50.18M
Deferred tax assets-non current
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
--38.9M
Deferred assets-non current
-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
--2.31M
Other non current assets
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
--21.42M
Total non current assets
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
--131.61M
Total assets
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
--2.29B
Liabilities
Current liabilities
Financial liabilities
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
--190.08M
-Current debt and capital lease obligation
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
--190.08M
-Including:Current debt
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
--190.08M
Payables
-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
--672.28M
-accounts payable
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
--379.31M
-Total tax payable
-85.09%13.93M
--0
--0
-81.75%21.81M
-40.21%79.98M
--93.45M
11.02%148.17M
--148.17M
--119.5M
--133.76M
-Other payable
-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
--159.21M
Accrued and deferred income
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
--67.44M
Other current liabilities
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
--208.79M
Current liabilities
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
--1.14B
Non current liabilities
Non current financial liabilities
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
--517.74M
-Long term debt and capital lease obligation
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
--517.74M
-Including:Long term debt
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
--517.74M
Other non current liabilities
0.00%1K
0.00%2K
0.00%2K
-33.33%2K
0.00%2K
--1K
100.00%2K
--2K
--3K
--2K
Total non current liabilities
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
--517.74M
Total liabilities
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
--1.66B
Shareholders'equity
Share capital
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
--85.49M
-common stock
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
--85.49M
Additional paid-in capital
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
--75.49M
Retained earnings
-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
--475.89M
Other equity interest
--392K
--224K
--224K
--56K
----
----
----
----
----
----
Total stockholders'equity
-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
--636.88M
Total equity
-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
--636.88M
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
(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 -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--1.59B
-Cash and cash equivalents -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--1.59B
Receivables 9.76%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--407.6M
-Accounts receivable 9.76%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--407.6M
-Gross accounts receivable 9.76%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--407.6M
Inventory --149K7.19%149K7.19%149K--0-7.69%108K--014.88%139K--139K------117K
Prepaid assets 26.69%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--131.17M
Other current assets 230.70%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--27.92M
Total current assets -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--2.16B
Non current assets
Net PPE 129.20%35.35M22.61%18.96M22.61%18.96M12.08%18.08M17.93%17.8M--15.43M-0.11%15.46M--15.46M--16.14M--15.09M
-Gross PP&E 88.77%49.09M24.26%31.71M24.26%31.71M17.67%30.03M21.87%29.02M--26.01M10.04%25.52M--25.52M--25.52M--23.81M
-Accumulated depreciation -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---8.73M
Prepaid assets-non current -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--3.72M
Total investment -3.26%86.34M--87.2M--87.2M--87.81M--88.52M--89.26M--0--0--------
-Financial asset investment -3.26%86.34M--87.2M--87.2M--87.81M--88.52M--89.26M--0--0--------
-Including:Available-for-sale securities -3.26%86.34M--87.2M--87.2M--87.81M--88.52M--89.26M----------------
Goodwill and other intangible assets 289.58%302.01M336.88%312.01M336.88%312.01M22.21%86.16M58.30%79.44M--77.52M65.14%71.42M--71.42M--70.5M--50.18M
-Goodwill --249.91M--263.8M--263.8M--------------0--0--------
-Other intangible assets -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--50.18M
Deferred tax assets-non current 669.82%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--38.9M
Deferred assets-non current -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--2.31M
Other non current assets 288.47%76.7M286.03%77.68M286.03%77.68M55.14%32.22M51.87%32.53M--19.74M-11.39%20.12M--20.12M--20.77M--21.42M
Total non current assets 183.71%658.5M355.38%652.17M355.38%652.17M64.42%249.49M89.18%248.99M--232.11M11.38%143.21M--143.21M--151.74M--131.61M
Total assets 9.86%3.12B10.88%3.22B10.88%3.22B11.16%2.91B26.00%2.89B--2.84B48.09%2.91B--2.91B--2.62B--2.29B
Liabilities
Current liabilities
Financial liabilities 47.24%256.17M48.14%265.35M48.14%265.35M32.10%235.36M5.48%200.5M--173.98M62.04%179.12M--179.12M--178.17M--190.08M
-Current debt and capital lease obligation 47.24%256.17M48.14%265.35M48.14%265.35M32.10%235.36M5.48%200.5M--173.98M62.04%179.12M--179.12M--178.17M--190.08M
-Including:Current debt 47.24%256.17M48.14%265.35M48.14%265.35M32.10%235.36M5.48%200.5M--173.98M62.04%179.12M--179.12M--178.17M--190.08M
Payables -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--672.28M
-accounts payable 24.14%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--379.31M
-Total tax payable -85.09%13.93M--0--0-81.75%21.81M-40.21%79.98M--93.45M11.02%148.17M--148.17M--119.5M--133.76M
-Other payable -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--159.21M
Accrued and deferred income 1.26%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--67.44M
Other current liabilities 115.09%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--208.79M
Current liabilities 7.93%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--1.14B
Non current liabilities
Non current financial liabilities 59.58%606.28M56.92%679.09M56.92%679.09M20.15%564.41M-9.75%467.24M--379.93M91.45%432.76M--432.76M--469.76M--517.74M
-Long term debt and capital lease obligation 59.58%606.28M56.92%679.09M56.92%679.09M20.15%564.41M-9.75%467.24M--379.93M91.45%432.76M--432.76M--469.76M--517.74M
-Including:Long term debt 59.58%606.28M56.92%679.09M56.92%679.09M20.15%564.41M-9.75%467.24M--379.93M91.45%432.76M--432.76M--469.76M--517.74M
Other non current liabilities 0.00%1K0.00%2K0.00%2K-33.33%2K0.00%2K--1K100.00%2K--2K--3K--2K
Total non current liabilities 59.58%606.28M56.92%679.09M56.92%679.09M20.15%564.41M-9.75%467.24M--379.93M91.45%432.76M--432.76M--469.77M--517.74M
Total liabilities 21.47%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--1.66B
Shareholders'equity
Share capital 0.21%370.67M0.20%370.62M0.20%370.62M29.86%369.95M332.65%369.89M--369.89M332.65%369.89M--369.89M--284.89M--85.49M
-common stock 0.21%370.67M0.20%370.62M0.20%370.62M29.86%369.95M332.65%369.89M--369.89M332.65%369.89M--369.89M--284.89M--85.49M
Additional paid-in capital 0.20%360.56M0.19%360.52M0.19%360.52M30.93%359.89M376.66%359.85M--359.85M376.66%359.85M--359.85M--274.86M--75.49M
Retained earnings -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--475.89M
Other equity interest --392K--224K--224K--56K------------------------
Total stockholders'equity -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--636.88M
Total equity -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--636.88M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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