Cube System Inc. (TYO:2335)
Japan flag Japan · Delayed Price · Currency is JPY
1,119.00
+2.00 (0.18%)
Jul 9, 2025, 3:30 PM JST

Cube System Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
6,2336,8356,7485,0584,467
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Short-Term Investments
--100--
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Cash & Short-Term Investments
6,2336,8356,8485,0584,467
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Cash Growth
-8.81%-0.19%35.39%13.23%21.49%
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Receivables
2,9922,7952,5332,4972,584
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Inventory
13101683
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Other Current Assets
580345312234119
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Total Current Assets
9,8069,9789,7037,8057,253
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Property, Plant & Equipment
240160124169193
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Long-Term Investments
4,3163,3452,7082,0641,924
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Other Intangible Assets
33348
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Long-Term Deferred Tax Assets
--82064
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Other Long-Term Assets
11122
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Total Assets
14,36613,48712,54710,0649,444
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Accounts Payable
802821796753775
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Accrued Expenses
469364360374374
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Short-Term Debt
230230240240280
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Current Income Taxes Payable
206271313231370
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Other Current Liabilities
680773479601558
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Total Current Liabilities
2,3872,4592,1882,1992,357
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Long-Term Deferred Tax Liabilities
384150---
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Other Long-Term Liabilities
721746743652573
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Total Liabilities
3,4923,3552,9312,8512,930
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Common Stock
1,4001,4001,400768768
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Additional Paid-In Capital
1,4911,4911,491705826
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Retained Earnings
7,4966,8646,4596,0065,649
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Treasury Stock
-654-503-503-759-1,197
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Comprehensive Income & Other
1,141880769449429
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Total Common Equity
10,87410,1329,6167,1696,475
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Minority Interest
---4439
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Shareholders' Equity
10,87410,1329,6167,2136,514
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Total Liabilities & Equity
14,36613,48712,54710,0649,444
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Total Debt
230230240240280
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Net Cash (Debt)
6,0036,6056,6084,8184,187
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Net Cash Growth
-9.11%-0.04%37.15%15.07%21.82%
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Net Cash Per Share
398.90435.66469.75356.12308.12
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Filing Date Shares Outstanding
15.0615.1615.1613.513.59
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Total Common Shares Outstanding
15.0615.1615.1613.513.59
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Working Capital
7,4197,5197,5155,6064,896
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Book Value Per Share
722.21668.29634.25531.05476.45
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Tangible Book Value
10,87110,1299,6137,1656,467
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Tangible Book Value Per Share
722.02668.09634.05530.76475.86
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Order Backlog
4,7894,6474,5724,2774,304
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.