U-Chart Analysis:GLAD CUBE Inc.:9561

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GLAD CUBE Inc. 9561 Services 東証グロース December 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

GLAD CUBE Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GLAD CUBE Inc. Balance Sheet 2023年12月期 GLAD CUBE Inc. Balance Sheet 2022年12月期 GLAD CUBE Inc. Balance Sheet 2021年12月期 GLAD CUBE Inc. Balance Sheet 2020年12月期 GLAD CUBE Inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,739 2,158 1,170 796 -
Other Current AssetsHelp 833 607 665 365 -
Tangible Fixed AssetsHelp 19 15 15 17 -
Intangible Fixed AssetHelp 48 71 43 37 -
Investments and OthersHelp 585 56 -194 93 -
Total AssetsHelp 3,225 2,908 1,964 1,309 -
Total Current LiabilitiesHelp 1,167 1,158 1,287 803 -
Total Long-term LiabilitiesHelp 679 433 226 257 -
Shareholder's EquityHelp 1,378 1,317 451 249 -
Total LiabilitiesHelp 3,225 2,908 1,964 1,309 -

GLAD CUBE Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GLAD CUBE Inc. Profit and Loss Account 2023年12月期 GLAD CUBE Inc. Profit and Loss Account 2022年12月期 GLAD CUBE Inc. Profit and Loss Account 2021年12月期 GLAD CUBE Inc. Profit and Loss Account 2020年12月期 GLAD CUBE Inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,523 1,481 1,216 883 -
Total Sales 1,523 1,481 1,216 883 -
Cost of SalesHelp 215 89 58 49 -
Other Costs and RevenueHelp 1,248 1,095 956 747 -
Total CostsHelp 1,464 1,183 1,014 797 -
Net RevenueHelp 1,308 1,392 1,158 834 -
Earnings Before TaxHelp 94 456 289 121 -
Net IncomeHelp 59 297 202 86 -
Net Income 59 297 202 86 -

GLAD CUBE Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

GLAD CUBE Inc. Cash Flow Statement 2023年12月期 GLAD CUBE Inc. Cash Flow Statement 2022年12月期 GLAD CUBE Inc. Cash Flow Statement 2021年12月期 GLAD CUBE Inc. Cash Flow Statement 2020年12月期 GLAD CUBE Inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -149 210 400 286 -
Investing Cash Flow(ICF)Help -604 -48 13 -45 -
Financing Cash FlowHelp 334 827 -40 198 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -419 988 374 438 -

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

GLAD CUBE Inc.

Company where related level is highHelp

WATABE WEDDING CORPORATION
AGEHA Inc.
Terminalcare Support Institute Inc.
THE KYOTO HOTEL,LTD.
People Staff Co.,Ltd.
SECOM JOSHINETSU CO.,LTD.
geechs inc.
Benefit One Inc.
ES NETWORKS CO.,LTD.
Tempstaff Co.,Ltd.