i Cubed Systems, Inc. (TYO:4495)

i Cubed Systems Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,119	2,225	1,812	2,055	2,337	2,306
Cash & Short-Term Investments	2,335	2,225	1,812	2,055	2,337	2,306
Cash Growth	25.12%	22.79%	-11.82%	-12.07%	1.34%	147.96%
Receivables	434.2	635	597	501	384	196
Other Current Assets	119.36	122	116	89	59	58
Total Current Assets	2,889	2,982	2,525	2,645	2,780	2,560
Property, Plant & Equipment	35.13	36	44	33	31	270
Long-Term Investments	660.07	410	322	171	41	-
Goodwill	155.98	181	133	-	-	-
Other Intangible Assets	580.78	583	358	393	226	-
Long-Term Deferred Tax Assets	-	245	226	155	122	-
Other Long-Term Assets	0	1	1	2	2	-
Total Assets	4,321	4,438	3,609	3,399	3,202	2,830
Accounts Payable	55.39	53	46	64	59	-
Accrued Expenses	70.47	101	89	83	49	-
Current Income Taxes Payable	133.48	193	189	67	185	-
Current Unearned Revenue	806.58	-	-	-	-	547
Other Current Liabilities	240.73	1,140	705	611	685	502
Total Current Liabilities	1,307	1,487	1,029	825	978	1,049
Long-Term Deferred Tax Liabilities	-	90	-	-	-	-
Other Long-Term Liabilities	98.36	1	1	2	2	100
Total Liabilities	1,405	1,578	1,030	827	980	1,149
Common Stock	414.31	414	413	409	404	1,681
Additional Paid-In Capital	314.31	314	313	309	304	-
Retained Earnings	2,594	2,546	2,151	1,846	1,511	-
Treasury Stock	-703.53	-703	-299	-	-	-
Comprehensive Income & Other	-9.66	-3	-1	5	2	-
Total Common Equity	2,609	2,568	2,577	2,569	2,221	1,681
Minority Interest	306.64	292	2	3	1	-
Shareholders' Equity	2,916	2,860	2,579	2,572	2,222	1,681
Total Liabilities & Equity	4,321	4,438	3,609	3,399	3,202	2,830
Net Cash (Debt)	2,335	2,225	1,812	2,055	2,337	2,306
Net Cash Growth	25.12%	22.79%	-11.82%	-12.07%	1.34%	147.96%
Net Cash Per Share	458.85	432.78	340.66	384.59	436.83	440.21
Filing Date Shares Outstanding	4.89	4.89	5.1	5.29	5.28	5.24
Total Common Shares Outstanding	4.89	4.89	5.1	5.29	5.27	5.24
Working Capital	1,582	1,495	1,496	1,820	1,802	1,511
Book Value Per Share	533.89	525.52	504.94	485.43	421.06	320.90
Tangible Book Value	1,873	1,804	2,086	2,176	1,995	1,681
Tangible Book Value Per Share	383.14	369.17	408.73	411.17	378.22	320.90

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