Cube System Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,846	6,233	6,835	6,748	5,058
Short-Term Investments	99	-	-	100	-
Cash & Short-Term Investments	6,945	6,233	6,835	6,848	5,058
Cash Growth	11.42%	-8.81%	-0.19%	35.39%	13.23%
Receivables	3,509	2,992	2,795	2,533	2,497
Inventory	-	1	3	10	16
Other Current Assets	442	580	345	312	234
Total Current Assets	10,896	9,806	9,978	9,703	7,805
Property, Plant & Equipment	469	240	160	124	169
Long-Term Investments	3,493	4,316	3,345	2,708	2,064
Other Intangible Assets	42	3	3	3	4
Long-Term Deferred Tax Assets	-	-	-	8	20
Other Long-Term Assets	1	1	1	1	2
Total Assets	14,901	14,366	13,487	12,547	10,064
Accounts Payable	800	802	821	796	753
Accrued Expenses	476	469	364	360	374
Short-Term Debt	230	230	230	240	240
Current Income Taxes Payable	372	206	271	313	231
Other Current Liabilities	858	680	773	479	601
Total Current Liabilities	2,736	2,387	2,459	2,188	2,199
Long-Term Deferred Tax Liabilities	100	384	150	-	-
Other Long-Term Liabilities	661	721	746	743	652
Total Liabilities	3,497	3,492	3,355	2,931	2,851
Common Stock	1,400	1,400	1,400	1,400	768
Additional Paid-In Capital	1,491	1,491	1,491	1,491	705
Retained Earnings	8,430	7,496	6,864	6,459	6,006
Treasury Stock	-546	-654	-503	-503	-759
Comprehensive Income & Other	629	1,141	880	769	449
Total Common Equity	11,404	10,874	10,132	9,616	7,169
Minority Interest	-	-	-	-	44
Shareholders' Equity	11,404	10,874	10,132	9,616	7,213
Total Liabilities & Equity	14,901	14,366	13,487	12,547	10,064
Total Debt	230	230	230	240	240
Net Cash (Debt)	6,715	6,003	6,605	6,608	4,818
Net Cash Growth	11.86%	-9.11%	-0.04%	37.15%	15.07%
Net Cash Per Share	443.74	398.90	435.66	469.75	356.12
Filing Date Shares Outstanding	15.18	15.06	15.16	15.16	13.5
Total Common Shares Outstanding	15.18	15.06	15.16	15.16	13.5
Working Capital	8,160	7,419	7,519	7,515	5,606
Book Value Per Share	751.40	722.21	668.29	634.25	531.05
Tangible Book Value	11,362	10,871	10,129	9,613	7,165
Tangible Book Value Per Share	748.63	722.02	668.09	634.05	530.76
Order Backlog	-	4,789	4,647	4,572	4,277

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