Cube System Inc. (TYO:2335)

Cube System Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,538	6,233	6,835	6,748	5,058	4,467
Short-Term Investments	99	-	-	100	-	-
Cash & Short-Term Investments	6,637	6,233	6,835	6,848	5,058	4,467
Cash Growth	3.91%	-8.81%	-0.19%	35.39%	13.23%	21.49%
Receivables	3,235	2,992	2,795	2,533	2,497	2,584
Inventory	10	1	3	10	16	83
Other Current Assets	289	580	345	312	234	119
Total Current Assets	10,171	9,806	9,978	9,703	7,805	7,253
Property, Plant & Equipment	508	240	160	124	169	193
Long-Term Investments	4,231	4,316	3,345	2,708	2,064	1,924
Other Intangible Assets	12	3	3	3	4	8
Long-Term Deferred Tax Assets	-	-	-	8	20	64
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	14,924	14,366	13,487	12,547	10,064	9,444
Accounts Payable	778	802	821	796	753	775
Accrued Expenses	538	469	364	360	374	374
Short-Term Debt	230	230	230	240	240	280
Current Income Taxes Payable	275	206	271	313	231	370
Other Current Liabilities	923	680	773	479	601	558
Total Current Liabilities	2,744	2,387	2,459	2,188	2,199	2,357
Long-Term Deferred Tax Liabilities	-	384	150	-	-	-
Other Long-Term Liabilities	1,009	721	746	743	652	573
Total Liabilities	3,753	3,492	3,355	2,931	2,851	2,930
Common Stock	1,400	1,400	1,400	1,400	768	768
Additional Paid-In Capital	1,491	1,491	1,491	1,491	705	826
Retained Earnings	7,736	7,496	6,864	6,459	6,006	5,649
Treasury Stock	-546	-654	-503	-503	-759	-1,197
Comprehensive Income & Other	1,090	1,141	880	769	449	429
Total Common Equity	11,171	10,874	10,132	9,616	7,169	6,475
Minority Interest	-	-	-	-	44	39
Shareholders' Equity	11,171	10,874	10,132	9,616	7,213	6,514
Total Liabilities & Equity	14,924	14,366	13,487	12,547	10,064	9,444
Total Debt	230	230	230	240	240	280
Net Cash (Debt)	6,407	6,003	6,605	6,608	4,818	4,187
Net Cash Growth	4.06%	-9.11%	-0.04%	37.15%	15.07%	21.82%
Net Cash Per Share	425.09	398.90	435.66	469.75	356.12	308.12
Filing Date Shares Outstanding	15.18	15.06	15.16	15.16	13.5	13.59
Total Common Shares Outstanding	15.18	15.06	15.16	15.16	13.5	13.59
Working Capital	7,427	7,419	7,519	7,515	5,606	4,896
Book Value Per Share	736.04	722.21	668.29	634.25	531.05	476.45
Tangible Book Value	11,159	10,871	10,129	9,613	7,165	6,467
Tangible Book Value Per Share	735.25	722.02	668.09	634.05	530.76	475.86
Order Backlog	-	4,789	4,647	4,572	4,277	4,304

Source: S&P Global Market Intelligence. Standard template. Financial Sources.