i Cubed Systems, Inc. (TYO:4495)

i Cubed Systems Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,879	2,225	1,812	2,055	2,337
Short-Term Investments	223.22	-	-	-	-
Cash & Short-Term Investments	3,102	2,225	1,812	2,055	2,337
Cash Growth	39.44%	22.79%	-11.82%	-12.07%	1.34%
Receivables	497.6	635	597	501	384
Other Current Assets	121.43	122	116	89	59
Total Current Assets	3,722	2,982	2,525	2,645	2,780
Property, Plant & Equipment	31.31	36	44	33	31
Long-Term Investments	403.94	410	322	171	41
Goodwill	105.32	181	133	-	-
Other Intangible Assets	631.68	583	358	393	226
Long-Term Deferred Tax Assets	259.79	245	226	155	122
Other Long-Term Assets	33.22	1	1	2	2
Total Assets	5,187	4,438	3,609	3,399	3,202

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	89.01	53	46	64	59
Accrued Expenses	133.38	101	89	83	49
Current Income Taxes Payable	247.28	193	189	67	185
Current Unearned Revenue	864	-	-	-	-
Other Current Liabilities	379.57	1,140	705	611	685
Total Current Liabilities	1,713	1,487	1,029	825	978
Long-Term Deferred Tax Liabilities	76.99	90	-	-	-
Other Long-Term Liabilities	9.82	1	1	2	2
Total Liabilities	1,800	1,578	1,030	827	980

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	417.21	414	413	409	404
Additional Paid-In Capital	317.21	314	313	309	304
Retained Earnings	3,022	2,546	2,151	1,846	1,511
Treasury Stock	-733.47	-703	-299	-	-
Comprehensive Income & Other	29.42	-3	-1	5	2
Total Common Equity	3,053	2,568	2,577	2,569	2,221
Minority Interest	333.9	292	2	3	1
Shareholders' Equity	3,387	2,860	2,579	2,572	2,222
Total Liabilities & Equity	5,187	4,438	3,609	3,399	3,202

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	3,102	2,225	1,812	2,055	2,337
Net Cash Growth	39.44%	22.79%	-11.82%	-12.07%	1.34%
Net Cash Per Share	627.37	432.78	340.66	384.59	436.83
Filing Date Shares Outstanding	4.88	4.89	5.1	5.29	5.28
Total Common Shares Outstanding	4.88	4.89	5.1	5.29	5.27
Working Capital	2,008	1,495	1,496	1,820	1,802
Book Value Per Share	626.00	525.52	504.94	485.43	421.06
Tangible Book Value	2,316	1,804	2,086	2,176	1,995
Tangible Book Value Per Share	474.87	369.17	408.73	411.17	378.22

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 18, 2026

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