Cube System Inc. (TYO:2335)

Cube System Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,177	6,846	6,233	6,835	6,748	5,058
Short-Term Investments	-	99	-	-	100	-
Cash & Short-Term Investments	7,177	6,945	6,233	6,835	6,848	5,058
Cash Growth	13.85%	11.42%	-8.81%	-0.19%	35.39%	13.23%
Receivables	2,899	3,509	2,992	2,795	2,533	2,497
Inventory	2	-	1	3	10	16
Other Current Assets	272	442	580	345	312	234
Total Current Assets	10,350	10,896	9,806	9,978	9,703	7,805
Property, Plant & Equipment	443	469	240	160	124	169
Long-Term Investments	3,423	3,493	4,316	3,345	2,708	2,064
Other Intangible Assets	47	42	3	3	3	4
Long-Term Deferred Tax Assets	-	-	-	-	8	20
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	14,264	14,901	14,366	13,487	12,547	10,064

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	791	800	802	821	796	753
Accrued Expenses	263	476	469	364	360	374
Short-Term Debt	230	230	230	230	240	240
Current Income Taxes Payable	22	372	206	271	313	231
Other Current Liabilities	943	858	680	773	479	601
Total Current Liabilities	2,249	2,736	2,387	2,459	2,188	2,199
Long-Term Deferred Tax Liabilities	-	100	384	150	-	-
Other Long-Term Liabilities	863	661	721	746	743	652
Total Liabilities	3,112	3,497	3,492	3,355	2,931	2,851

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,400	1,400	1,400	1,400	1,400	768
Additional Paid-In Capital	1,491	1,491	1,491	1,491	1,491	705
Retained Earnings	8,243	8,430	7,496	6,864	6,459	6,006
Treasury Stock	-544	-546	-654	-503	-503	-759
Comprehensive Income & Other	562	629	1,141	880	769	449
Total Common Equity	11,152	11,404	10,874	10,132	9,616	7,169
Minority Interest	-	-	-	-	-	44
Shareholders' Equity	11,152	11,404	10,874	10,132	9,616	7,213
Total Liabilities & Equity	14,264	14,901	14,366	13,487	12,547	10,064

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	230	230	230	230	240	240
Net Cash (Debt)	6,947	6,715	6,003	6,605	6,608	4,818
Net Cash Growth	14.37%	11.86%	-9.11%	-0.04%	37.15%	15.07%
Net Cash Per Share	458.18	443.76	398.90	435.66	469.75	356.12
Filing Date Shares Outstanding	15.18	15.18	15.06	15.16	15.16	13.5
Total Common Shares Outstanding	15.18	15.18	15.06	15.16	15.16	13.5
Working Capital	8,101	8,160	7,419	7,519	7,515	5,606
Book Value Per Share	734.68	751.40	722.21	668.29	634.25	531.05
Tangible Book Value	11,105	11,362	10,871	10,129	9,613	7,165
Tangible Book Value Per Share	731.59	748.63	722.02	668.09	634.05	530.76
Order Backlog	-	4,846	4,789	4,647	4,572	4,277

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error