kubell Co., Ltd. (TYO:4448)

kubell Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,620	3,455	2,912	2,102	2,850	3,200
Cash & Short-Term Investments	3,620	3,455	2,912	2,102	2,850	3,200
Cash Growth	9.76%	18.65%	38.54%	-26.25%	-10.94%	-
Receivables	371	456	354	432	307	312
Inventory	-	5	3	6	6	6
Prepaid Expenses	582	878	723	608	690	446
Other Current Assets	70	35	33	68	66	69
Total Current Assets	4,643	4,829	4,025	3,216	3,919	4,033
Property, Plant & Equipment	43	39	2	11	29	45
Long-Term Investments	764	386	709	670	290	182
Goodwill	345	89	-	1,029	285	318
Other Intangible Assets	1,172	1,002	1,094	1,169	862	566
Long-Term Deferred Tax Assets	-	335	282	176	-	-
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	6,968	6,682	6,113	6,273	5,386	5,145

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1	1	-	1	-
Accrued Expenses	363	377	303	242	158	93
Short-Term Debt	-	-	-	1	-	-
Current Portion of Long-Term Debt	196	390	706	262	102	102
Current Income Taxes Payable	526	595	583	317	359	470
Other Current Liabilities	2,825	2,457	2,232	1,724	1,112	695
Total Current Liabilities	3,910	3,820	3,825	2,546	1,732	1,360
Long-Term Debt	490	541	456	1,114	763	365
Pension & Post-Retirement Benefits	-	-	3	2	-	-
Long-Term Deferred Tax Liabilities	-	-	-	117	35	39
Other Long-Term Liabilities	2	322	231	72	1	3
Total Liabilities	4,402	4,683	4,515	3,851	2,531	1,767

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,062	3,008	2,922	2,748	2,622	2,525
Additional Paid-In Capital	3,001	2,994	2,908	2,734	2,607	2,511
Retained Earnings	-3,527	-4,017	-4,232	-3,060	-2,439	-1,761
Comprehensive Income & Other	30	14	-	-	-	-
Total Common Equity	2,566	1,999	1,598	2,422	2,790	3,275
Minority Interest	-	-	-	-	65	103
Shareholders' Equity	2,566	1,999	1,598	2,422	2,855	3,378
Total Liabilities & Equity	6,968	6,682	6,113	6,273	5,386	5,145

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	686	931	1,162	1,377	865	467
Net Cash (Debt)	2,934	2,524	1,750	725	1,985	2,733
Net Cash Growth	30.11%	44.23%	141.38%	-63.48%	-27.37%	-
Net Cash Per Share	68.49	59.30	42.67	18.05	50.05	73.51
Filing Date Shares Outstanding	42.41	42.05	41.76	40.63	40.01	39.5
Total Common Shares Outstanding	42.41	42.05	41.66	40.6	39.94	39.42
Working Capital	733	1,009	200	670	2,187	2,673
Book Value Per Share	60.50	47.53	38.36	59.65	69.86	83.07
Tangible Book Value	1,049	908	504	224	1,643	2,391
Tangible Book Value Per Share	24.73	21.59	12.10	5.52	41.14	60.65

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error