Kyogoku unyu shoji
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BlueMeme
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Estore
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Visumo
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4576
JP Stock MarketDetailed Quotes
3681 V-cube
- 191
- +2+1.06%
20min DelayMarket Closed Dec 30 15:30 JST
5.03BMarket Cap-0.82P/E (Static)
191High188Low136.50KVolume189Open189Pre Close25.93MTurnover34552wk High0.73%Turnover Ratio26.34MShares18152wk Low-240.38EPS TTM3.56BFloat Cap3785Historical HighLossP/E (Static)18.64MShs Float181Historical Low-231.68EPS LYR1.59%Amplitude--Dividend TTM4.50P/B100Lot Size--Div YieldTTM
V-cube Key Stats
Quarterly+Annual
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 | -35.17%1.24B | -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 |
| -Cash and cash equivalents | -35.17%1.24B | -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 |
| Receivables | 10.71%1.92B | 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 |
| -Accounts receivable | 10.71%1.92B | 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 |
| -Gross accounts receivable | 10.71%1.92B | 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 |
| Prepaid assets | --724.7M | 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 |
| Other current assets | 3.10%803.95M | -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 |
| Total current assets | 5.90%4.68B | -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 |
| Non current assets | ||||||||||
| Net PPE | 0.07%2.36B | 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 |
| -Gross PP&E | 0.07%2.36B | 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 |
| -Accumulated depreciation | ---- | ---- | -23.89%-1.38B | -23.89%-1.38B | ---- | ---- | ---- | -33.83%-1.11B | -33.83%-1.11B | ---- |
| Prepaid assets-non current | -15.13%56.1M | -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 |
| Total investment | -10.87%883.92M | -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 |
| -Long-term equity investment | -2.75%394.8M | 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 |
| -Financial asset investment | -16.49%489.12M | -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 |
| -Including:Available-for-sale securities | -16.49%489.12M | -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 |
| Long-term accounts receivable and other receivables | 11.14%40.29M | 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 |
| Goodwill and other intangible assets | -50.31%3.98B | -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 |
| -Goodwill | -80.49%851.11M | -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 |
| -Other intangible assets | -14.19%3.13B | 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 |
| Deferred tax assets-non current | -81.72%347.01M | -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 |
| Deferred assets-non current | --16.85M | --17.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -94.06%33.9M | -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 |
| Total non current assets | -44.60%7.72B | -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 |
| Total assets | -32.43%12.4B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -42.64%4.54B | -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 |
| -Current debt and capital lease obligation | -42.64%4.54B | -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 |
| -Including:Current debt | -42.64%4.54B | -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 |
| Payables | 2.63%436.4M | 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 |
| -accounts payable | 2.34%398.28M | 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 |
| -Total tax payable | 5.75%38.12M | 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 |
| Pension and other retirement benefit plans | -15.31%97.85M | -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 |
| Accrued and deferred income | -12.59%936.89M | 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 |
| Other current liabilities | 16.79%1.1B | -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 |
| Current liabilities | -32.10%7.11B | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 271.11%3.72B | 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 |
| -Long term debt and capital lease obligation | 271.11%3.72B | 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 |
| -Including:Long term debt | 357.70%3.47B | 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 |
| -Including:Long term capital lease obligation | 2.43%250.3M | -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 |
| Long term provisions | 10.17%319.28M | 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 |
| Other non current liabilities | 39.89%27.76M | 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 |
| Total non current liabilities | 209.98%4.07B | 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 |
| Total liabilities | -5.12%11.17B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 236.99%310.67M | 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 |
| -common stock | 236.99%310.67M | 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 |
| Additional paid-in capital | 7.72%3.05B | 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 |
| Retained earnings | -242.59%-3.43B | -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 |
| 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 | 0.00%794.79M |
| Other reserves | 1.24%1.95B | 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 |
| Other equity interest | 99.31%16.76M | 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 |
| Total stockholders'equity | -83.02%1.1B | -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 |
| Noncontrolling interests | 21.88%128.84M | 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 |
| Total equity | -81.34%1.23B | -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 |
| 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 |