Cube System Inc. (TYO: 2335)

Cube System Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,387	6,835	6,748	5,058	4,467	3,577
Short-Term Investments	-	-	100	-	-	100
Cash & Short-Term Investments	6,387	6,835	6,848	5,058	4,467	3,677
Cash Growth	-7.35%	-0.19%	35.39%	13.23%	21.48%	13.14%
Receivables	3,005	2,795	2,533	2,497	2,584	2,358
Inventory	26	3	10	16	83	26
Other Current Assets	210	345	312	234	119	180
Total Current Assets	9,628	9,978	9,703	7,805	7,253	6,241
Property, Plant & Equipment	152	160	124	169	193	188
Long-Term Investments	4,005	3,345	2,708	2,064	1,924	1,468
Other Intangible Assets	3	3	3	4	8	12
Long-Term Deferred Tax Assets	-	-	8	20	64	136
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	13,790	13,487	12,547	10,064	9,444	8,047
Accounts Payable	836	821	796	753	775	687
Accrued Expenses	480	364	360	374	374	349
Short-Term Debt	230	230	240	240	280	240
Current Income Taxes Payable	193	271	313	231	370	150
Other Current Liabilities	588	773	479	601	558	448
Total Current Liabilities	2,327	2,459	2,188	2,199	2,357	1,874
Long-Term Deferred Tax Liabilities	-	150	-	-	-	-
Other Long-Term Liabilities	958	746	743	652	573	526
Total Liabilities	3,285	3,355	2,931	2,851	2,930	2,415
Common Stock	1,400	1,400	1,400	768	768	768
Additional Paid-In Capital	1,491	1,491	1,491	705	826	825
Retained Earnings	7,211	6,864	6,459	6,006	5,649	5,056
Treasury Stock	-654	-503	-503	-759	-1,197	-1,199
Comprehensive Income & Other	1,057	880	769	449	429	147
Total Common Equity	10,505	10,132	9,616	7,169	6,475	5,597
Minority Interest	-	-	-	44	39	35
Shareholders' Equity	10,505	10,132	9,616	7,213	6,514	5,632
Total Liabilities & Equity	13,790	13,487	12,547	10,064	9,444	8,047
Total Debt	230	230	240	240	280	240
Net Cash (Debt)	6,157	6,605	6,608	4,818	4,187	3,437
Net Cash Growth	-7.61%	-0.05%	37.15%	15.07%	21.82%	14.19%
Net Cash Per Share	407.71	435.66	469.75	356.12	308.12	253.17
Filing Date Shares Outstanding	15.06	15.16	15.16	13.5	13.59	13.59
Total Common Shares Outstanding	15.06	15.16	15.16	13.5	13.59	13.59
Working Capital	7,301	7,519	7,515	5,606	4,896	4,367
Book Value Per Share	697.70	668.29	634.25	531.05	476.45	411.92
Tangible Book Value	10,502	10,129	9,613	7,165	6,467	5,585
Tangible Book Value Per Share	697.50	668.09	634.05	530.76	475.86	411.03
Order Backlog	-	4,647	4,572	4,277	4,304	4,030

Source: S&P Capital IQ. Standard template. Financial Sources.