US Stock MarketDetailed Quotes

VCCBF V-CUBE INC

Watchlist

3.340
0.0000.00%

15min DelayTrading Aug 13 16:00 ET

86.43MMarket Cap-2.18P/E (TTM)

V-CUBE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-38.25%1.69B

-30.74%1.91B

-22.77%1.92B

-6.80%1.7B

9.60%2.73B

-Cash and cash equivalents

-35.17%1.24B

-32.81%1.29B

-18.26%1.39B

-38.25%1.69B

-30.74%1.91B

-22.77%1.92B

-6.80%1.7B

9.60%2.73B

-Accounts receivable

10.71%1.92B

7.16%1.98B

4.86%1.82B

-7.32%1.34B

-10.63%1.73B

-22.87%1.85B

0.53%1.74B

-22.14%1.45B

Prepaid assets

--724.7M

7,821.11%646.13M

15.90%728.11M

--0

-83.20%8.16M

1,178.00%628.21M

12.88%58.63M

Other current assets

3.10%803.95M

-84.11%105.76M

36.57%77.46M

29.46%839.94M

12.01%779.77M

26.53%665.66M

-90.87%56.72M

19.83%648.78M

Total current assets

5.90%4.68B

-9.43%4.02B

-2.55%4.02B

-20.82%3.87B

-18.74%4.42B

-18.59%4.44B

-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

-2.45%2.33B

13.06%2.36B

17.90%2.39B

19.39%2.39B

37.59%2.39B

-Gross PPE

0.07%2.36B

0.41%2.4B

4.94%3.68B

-2.45%2.33B

13.06%2.36B

17.90%2.39B

23.64%3.5B

37.59%2.39B

-Accumulated depreciation

----

-23.89%-1.38B

----

-33.83%-1.11B

----

Goodwill and other intangible assets

-50.31%3.98B

-38.45%4.59B

-38.42%4.37B

9.42%8.26B

12.09%8.01B

13.75%7.46B

15.82%7.1B

51.98%7.55B

-Goodwill

-80.49%851.11M

-79.62%842.92M

-79.27%844.06M

0.12%4.39B

2.74%4.36B

5.94%4.14B

8.32%4.07B

91.20%4.38B

-Other intangible assets

-14.19%3.13B

12.69%3.75B

16.60%3.52B

22.29%3.87B

25.80%3.65B

25.22%3.33B

27.73%3.02B

18.37%3.17B

Non current deferred assets

--16.85M

--17.35M

----

Non current prepaid assets

-15.13%56.1M

-1.70%56.07M

12.97%66.53M

-1.71%59.76M

4.48%66.1M

-2.73%57.04M

-28.27%58.89M

--60.8M

Other non current assets

-94.06%33.9M

-94.09%33.45M

-94.17%32.99M

1.15%571.52M

1.17%571.07M

0.41%566.19M

3.30%565.61M

--565.03M

Total non current assets

-44.60%7.72B

-35.60%8.55B

-34.91%8.31B

7.74%14.2B

12.41%13.93B

14.63%13.27B

15.70%12.77B

54.76%13.18B

Total assets

-32.43%12.4B

-29.04%12.56B

-27.01%12.33B

0.02%18.07B

2.90%18.35B

4.00%17.71B

10.70%16.89B

34.20%18.07B

Liabilities

Current liabilities

Payables

2.63%436.4M

5.77%616.57M

7.71%613.43M

-0.40%371.57M

4.31%425.23M

-9.65%582.95M

-4.80%569.5M

-23.07%373.06M

-accounts payable

2.34%398.28M

5.86%593.73M

17.10%579.05M

2.41%335.26M

7.30%389.18M

-5.55%560.88M

-9.48%494.5M

-30.26%327.35M

-Total tax payable

5.75%38.12M

3.49%22.84M

-54.16%34.38M

-20.54%36.32M

-19.82%36.05M

-56.99%22.07M

44.53%75.01M

193.78%45.7M

Current debt and capital lease obligation

-42.64%4.54B

-40.53%4.61B

-30.03%4.64B

62.54%7.95B

64.93%7.91B

58.67%7.75B

207.33%6.63B

80.58%4.89B

-Current debt

-42.64%4.54B

-40.53%4.61B

-30.03%4.64B

62.54%7.95B

64.93%7.91B

58.67%7.75B

207.33%6.63B

80.58%4.89B

Other current liabilities

16.79%1.1B

-2.37%883.18M

-12.50%975.17M

23.16%1.14B

-9.21%937.79M

-1.26%904.58M

33.01%1.11B

40.30%921.95M

Current liabilities

-32.10%7.11B

-31.00%6.99B

-22.32%7.24B

44.94%10.56B

42.33%10.46B

39.66%10.13B

103.64%9.32B

40.50%7.29B

Non current liabilities

Long term provisions

10.17%319.28M

7.73%319.13M

-2.07%290M

-2.07%289.9M

18.12%289.81M

20.77%296.23M

20.76%296.14M

20.76%296.04M

Long term debt and capital lease obligation

271.11%3.72B

236.17%3.95B

218.47%4.02B

-75.21%923.8M

-72.82%1B

-69.71%1.18B

-76.27%1.26B

20.79%3.73B

-Long term debt

357.70%3.47B

309.55%3.71B

303.73%3.85B

-78.82%710.8M

-76.98%758.2M

-73.82%905.6M

-80.26%953M

8.80%3.36B

-Long term capital lease obligation

2.43%250.3M

-9.56%244.58M

-43.07%176.83M

-42.43%213M

-38.21%244.35M

-36.04%270.42M

-37.49%310.63M

--370M

Other non current liabilities

39.89%27.76M

40.57%26.24M

38.98%25.16M

106.79%20.31M

108.17%19.85M

112.31%18.67M

102.77%18.1M

-98.30%9.82M

Total non current liabilities

209.98%4.07B

188.33%4.3B

175.02%4.34B

-69.40%1.23B

-66.73%1.31B

-63.95%1.49B

-71.72%1.58B

3.14%4.03B

Total liabilities

-5.12%11.17B

-2.86%11.29B

6.24%11.58B

4.21%11.79B

4.26%11.78B

2.03%11.62B

7.33%10.9B

24.44%11.32B

Shareholders'equity

Share capital

236.99%310.67M

182.75%260.67M

0.00%92.19M

15.70%92.19M

-common stock

236.99%310.67M

182.75%260.67M

0.00%92.19M

15.70%92.19M

Retained earnings

-242.59%-3.43B

-229.46%-3.15B

-228.79%-3.22B

-31.16%1.93B

-17.98%2.41B

-10.35%2.43B

-4.20%2.5B

22.88%2.8B

Paid-in capital

7.72%3.05B

5.95%3B

0.00%2.83B

0.44%2.83B

Less: Treasury stock

0.00%794.79M

Other equity interest

99.31%16.76M

16.74%16.76M

289.35%8.41M

564.77%14.36M

0.00%2.16M

Total stockholders'equity

-83.02%1.1B

-80.79%1.15B

-89.32%630.32M

-7.55%6.17B

0.12%6.47B

7.45%5.98B

16.92%5.9B

54.29%6.67B

Noncontrolling interests

21.88%128.84M

20.86%127.41M

33.46%115.73M

38.21%110.63M

38.05%105.71M

48.43%105.42M

65.69%86.71M

74.34%80.05M

Total equity

-81.34%1.23B

-79.03%1.28B

-87.54%746.06M

-7.01%6.28B

0.56%6.58B

7.97%6.09B

17.42%5.99B

54.50%6.75B

Currency Unit

JPY

	(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
-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 PPE	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	----
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
Non current deferred assets	--16.85M	--17.35M	----	----	----	----	----	----	----	----
Non current prepaid assets	-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
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
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
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
-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
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
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
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
-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
-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
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
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
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
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 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

Heat List

Overall

No Data