Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Glad Cube (9561)
- 469
- -18-3.70%
20min DelayMarket Closed Jan 23 15:30 JST
3.96BMarket Cap-6.14P/E (Static)
494High454Low54.10KVolume494Open487Prev Close25.55MTurnover134052wk High2.43%Turnover Ratio8.43MShares39052wk Low-72.21EPS TTM1.04BFloat Cap1580Historical HighLossP/E (Static)2.22MShs Float390Historical Low-76.37EPS LYR8.21%Range %--Dividend TTM5.66P/B100Lot Size--Div Yield TTM
Glad Cube (9561) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.50%1.33B | -4.47%1.66B | -23.50%1.61B | -15.61%1.64B | -19.43%1.74B | --1.74B | 8.10%2.09B | 31.93%2.1B | --1.95B | 84.48%2.16B |
| -Cash and cash equivalents | -17.50%1.33B | -4.47%1.66B | -23.50%1.61B | -15.61%1.64B | -19.43%1.74B | --1.74B | 8.10%2.09B | 31.93%2.1B | --1.95B | 84.48%2.16B |
| Receivables | 10.57%480.4M | -20.82%476.84M | 15.68%434.46M | 9.76%549.54M | 45.32%602.26M | --602.26M | 5.14%352.32M | -7.86%375.55M | --500.66M | -17.27%414.42M |
| -Accounts receivable | 10.57%480.4M | -20.82%476.84M | 15.68%434.46M | 9.76%549.54M | 45.32%602.26M | --602.26M | 5.14%352.32M | -7.86%375.55M | --500.66M | -17.27%414.42M |
| -Gross accounts receivable | 10.57%480.4M | -20.82%476.84M | 15.68%434.46M | 9.76%549.54M | 45.32%602.26M | --602.26M | 5.14%352.32M | -7.86%375.55M | --500.66M | -17.27%414.42M |
| Inventory | -81.55%361K | --0 | 1,712.04%1.96M | --149K | 7.19%149K | --149K | --0 | -7.69%108K | --0 | 14.88%139K |
| Prepaid assets | -5.45%155.19M | 16.73%214.68M | 19.86%164.13M | 26.69%162.8M | -3.27%183.91M | --183.91M | -13.20%137.01M | 4.40%136.94M | --128.5M | 16.10%190.11M |
| Other current assets | -82.02%13.99M | -194.07%-44.3M | 226.85%77.79M | 230.70%105.97M | 2,324.87%47.09M | --47.09M | 121.54%74.81M | -14.74%23.8M | --32.04M | 280.78%1.94M |
| Total current assets | -13.55%1.98B | -10.26%2.31B | -13.35%2.29B | -5.62%2.46B | -6.96%2.57B | --2.57B | 7.88%2.66B | 22.15%2.64B | --2.61B | 50.66%2.76B |
| Non current assets | ||||||||||
| Net PPE | -18.00%28.43M | 68.80%32M | 94.82%34.67M | 129.20%35.35M | 22.61%18.96M | --18.96M | 12.08%18.08M | 17.93%17.8M | --15.43M | -0.11%15.46M |
| -Gross PP&E | -0.04%49.38M | 56.68%49.68M | 70.20%49.39M | 88.77%49.09M | 24.26%31.71M | --31.71M | 17.67%30.03M | 21.87%29.02M | --26.01M | 10.04%25.52M |
| -Accumulated depreciation | -42.26%-20.95M | -38.65%-17.68M | -31.18%-14.73M | -29.86%-13.74M | -26.81%-12.75M | ---12.75M | -27.29%-11.94M | -28.65%-11.23M | ---10.58M | -30.40%-10.05M |
| Prepaid assets-non current | -36.52%1.15M | -36.35%1.43M | -32.34%1.81M | -30.35%2.03M | -29.45%2.24M | --2.24M | -28.66%2.46M | -28.01%2.68M | --2.91M | -25.89%3.18M |
| Total investment | -2.92%83.17M | -3.58%84.09M | -3.22%85.67M | -3.26%86.34M | --87.2M | --87.2M | --87.81M | --88.52M | --89.26M | --0 |
| -Financial asset investment | -2.92%83.17M | -3.58%84.09M | -3.22%85.67M | -3.26%86.34M | --87.2M | --87.2M | --87.81M | --88.52M | --89.26M | --0 |
| -Including:Available-for-sale securities | -2.92%83.17M | -3.58%84.09M | -3.22%85.67M | -3.26%86.34M | --87.2M | --87.2M | --87.81M | --88.52M | --89.26M | ---- |
| Goodwill and other intangible assets | -79.19%64.26M | -78.42%68.79M | 288.70%308.79M | 289.58%302.01M | 346.36%318.78M | --318.78M | 22.21%86.16M | 58.30%79.44M | --77.52M | 65.14%71.42M |
| -Goodwill | ---- | --0 | --220.5M | --249.91M | --246.44M | --246.44M | ---- | ---- | ---- | --0 |
| -Other intangible assets | -27.22%64.26M | -4.91%68.79M | 11.14%88.29M | -32.80%52.1M | 1.29%72.34M | --72.34M | 22.21%86.16M | 58.30%79.44M | --77.52M | 65.14%71.42M |
| Deferred tax assets-non current | ---- | --0 | 685.14%166.01M | 669.82%151.28M | 470.83%141.2M | --141.2M | -51.68%16.56M | -45.64%21.14M | --19.65M | -42.28%24.74M |
| Deferred assets-non current | -68.52%1.29M | -51.06%2.69M | -40.66%4.09M | -36.92%4.79M | -33.79%5.5M | --5.5M | -6.35%6.2M | 198.92%6.9M | --7.6M | --8.3M |
| Other non current assets | -17.00%59.63M | -5.50%73.41M | 120.90%71.85M | 288.47%76.7M | 286.03%77.68M | --77.68M | 55.14%32.22M | 51.87%32.53M | --19.74M | -11.39%20.12M |
| Total non current assets | -64.64%237.93M | -59.73%262.4M | 170.24%672.88M | 183.71%658.5M | 354.95%651.56M | --651.56M | 64.42%249.49M | 89.18%248.99M | --232.11M | 11.38%143.21M |
| Total assets | -25.16%2.22B | -20.25%2.57B | 2.47%2.96B | 9.86%3.12B | 10.86%3.22B | --3.22B | 11.16%2.91B | 26.00%2.89B | --2.84B | 48.09%2.91B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 4.36%261.84M | 40.54%372.92M | 25.13%250.89M | 47.24%256.17M | 48.14%265.35M | --265.35M | 32.10%235.36M | 5.48%200.5M | --173.98M | 62.04%179.12M |
| -Current debt and capital lease obligation | 4.36%261.84M | 40.54%372.92M | 25.13%250.89M | 47.24%256.17M | 48.14%265.35M | --265.35M | 32.10%235.36M | 5.48%200.5M | --173.98M | 62.04%179.12M |
| -Including:Current debt | 4.36%261.84M | 40.54%372.92M | 25.13%250.89M | 47.24%256.17M | 48.14%265.35M | --265.35M | 32.10%235.36M | 5.48%200.5M | --173.98M | 62.04%179.12M |
| Payables | -2.78%533.71M | -13.13%565.19M | -1.42%548.96M | -4.00%615.11M | -8.96%650.6M | --650.6M | -22.97%477.93M | -17.16%556.9M | --640.72M | -18.29%714.66M |
| -accounts payable | -0.12%414.43M | -17.40%407.83M | 22.68%414.92M | 24.14%488.37M | 25.06%493.77M | --493.77M | -5.64%297.57M | -10.83%338.23M | --393.39M | -18.87%394.84M |
| -Total tax payable | 15.86%43.72M | --48.42M | -52.82%37.73M | -85.09%13.93M | --0 | --0 | -81.75%21.81M | -40.21%79.98M | --93.45M | 11.02%148.17M |
| -Other payable | -21.55%75.56M | -30.54%108.93M | -30.56%96.31M | -26.69%112.81M | -8.64%156.83M | --156.83M | -14.57%158.55M | -12.89%138.69M | --153.88M | -32.56%171.66M |
| Accrued and deferred income | -6.19%256.25M | 37.67%299.62M | 21.36%273.18M | 1.26%235.39M | -9.18%217.64M | --217.64M | 251.74%199.47M | 233.79%225.1M | --232.47M | 112.38%239.65M |
| Other current liabilities | -6.97%37.91M | -18.54%27.5M | 54.20%40.75M | 115.09%47.34M | 35.58%33.76M | --33.76M | -85.52%28.94M | -87.34%26.43M | --22.01M | -86.80%24.9M |
| Current liabilities | -2.16%1.09B | 8.38%1.27B | 10.39%1.11B | 7.93%1.15B | 0.78%1.17B | --1.17B | -10.75%941.69M | -11.39%1.01B | --1.07B | -9.97%1.16B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -23.02%427.01M | -18.22%555.34M | 18.72%554.69M | 59.58%606.28M | 56.92%679.09M | --679.09M | 20.15%564.41M | -9.75%467.24M | --379.93M | 91.45%432.76M |
| -Long term debt and capital lease obligation | -23.02%427.01M | -18.22%555.34M | 18.72%554.69M | 59.58%606.28M | 56.92%679.09M | --679.09M | 20.15%564.41M | -9.75%467.24M | --379.93M | 91.45%432.76M |
| -Including:Long term debt | -23.02%427.01M | -18.22%555.34M | 18.72%554.69M | 59.58%606.28M | 56.92%679.09M | --679.09M | 20.15%564.41M | -9.75%467.24M | --379.93M | 91.45%432.76M |
| Other non current liabilities | ---- | 0.00%2K | 0.00%2K | 0.00%1K | 0.00%2K | --2K | -33.33%2K | 0.00%2K | --1K | 100.00%2K |
| Total non current liabilities | -23.02%427.01M | -18.22%555.34M | 18.72%554.69M | 59.58%606.28M | 56.92%679.09M | --679.09M | 20.15%564.41M | -9.75%467.24M | --379.93M | 91.45%432.76M |
| Total liabilities | -9.09%1.52B | -1.40%1.82B | 13.03%1.67B | 21.47%1.76B | 16.05%1.85B | --1.85B | -1.23%1.51B | -10.88%1.48B | --1.45B | 5.18%1.59B |
| Shareholders'equity | ||||||||||
| Share capital | 0.49%372.54M | 0.31%371.75M | 0.23%370.73M | 0.21%370.67M | 0.20%370.62M | --370.62M | 29.86%369.95M | 332.65%369.89M | --369.89M | 332.65%369.89M |
| -common stock | 0.49%372.54M | 0.31%371.75M | 0.23%370.73M | 0.21%370.67M | 0.20%370.62M | --370.62M | 29.86%369.95M | 332.65%369.89M | --369.89M | 332.65%369.89M |
| Additional paid-in capital | 0.45%362.24M | 0.29%361.56M | 0.22%360.63M | 0.20%360.56M | 0.19%360.52M | --360.52M | 30.93%359.89M | 376.66%359.85M | --359.85M | 376.66%359.85M |
| Retained earnings | -106.37%-35.72M | -97.36%17.07M | -18.02%560.34M | -5.02%627.43M | 10.03%646.11M | --646.11M | 26.48%672.12M | 43.62%683.48M | --660.56M | 102.45%587.23M |
| Less: Treasury stock | --32K | --32K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | ---- | --560K | --392K | --224K | --224K | --56K | ---- | ---- | ---- |
| Total stockholders'equity | -45.91%699.03M | -45.53%750.35M | -8.56%1.29B | -2.25%1.36B | 4.59%1.38B | --1.38B | 28.49%1.4B | 121.90%1.41B | --1.39B | 191.98%1.32B |
| Total equity | -45.91%699.03M | -45.53%750.35M | -8.56%1.29B | -2.25%1.36B | 4.59%1.38B | --1.38B | 28.49%1.4B | 121.90%1.41B | --1.39B | 191.98%1.32B |
| 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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