V-Cube Inc. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,806
1,286
2,016
1,999
3,384
2,732
Total Accounts Receivable
440
1,099
1,296
1,123
1,337
1,493
Other Current Assets
145
602
1,142
723
491
863
Total Current Assets
3,391
2,987
4,454
3,845
5,212
5,088
Net Property, Plant & Equipment
118
219
228
240
238
162
Total Investments and Advances
70
225
358
434
542
376
Long-Term Note Receivable
-
-
-
-
360
274
Intangible Assets
1,388
2,645
4,811
5,393
4,069
3,623
Other Assets
63
182
306
590
670
1,062
Total Assets
5,030
6,258
10,156
10,503
11,091
10,585
ST Debt & Current Portion LT Debt
464
327
2,980
1,908
2,334
Accounts Payable
40
225
287
382
405
Income Tax Payable
-
155
65
120
70
Other Current Liabilities
448
644
1,014
933
1,481
Total Current Liabilities
952
1,350
4,345
3,343
4,290
Long-Term Debt
317
500
1,204
3,177
2,553
Other Liabilities
5
7
5
3
35
Total Liabilities
1,273
1,857
5,554
6,523
6,878
Common Equity (Total)
3,757
4,092
4,277
3,630
3,344
Total Shareholders' Equity
3,757
4,092
4,277
3,630
3,344
Total Equity
3,757
4,400
4,602
3,979
4,213
Liabilities & Shareholders' Equity
5,030
6,258
10,156
10,503
11,091
Accumulated Minority Interest
-
308
325
349
869
About V-Cube
View Profile
